PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+15.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.2B
AUM Growth
+$1.31B
(+7.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
+$85.5M |
| 2 |
Leidos
LDOS
|
+$71.8M |
| 3 |
Progressive
PGR
|
+$71.1M |
| 4 |
Workday
WDAY
|
+$64.2M |
| 5 |
Entergy
ETR
|
+$49.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
Synopsys
SNPS
|
+$149M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
Textron
TXT
|
+$86.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PDF Solutions
PDFS
$785M
| $2.58M | 0.01% |
76,669
-6,154
| -7% | -$207K |
|
502
Lowe's Companies
LOW
$153B
| $2.58M | 0.01% |
10,124
-1
| -0% | -$255 |
|
503
DMC Global
BOOM
$151M
| $2.58M | 0.01% |
132,123
+3,633
| +3% | +$70.8K |
|
|
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.57M | 0.01% |
37,179
+30,450
| +453% | +$2.11M |
|
505
Viemed Healthcare
VMD
$266M
| $2.54M | 0.01% |
269,479
+129,747
| +93% | +$1.22M |
|
|
HTB
506
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.51M | 0.01% |
91,744
-4,607
| -5% | -$126K |
|
507
Roper Technologies
ROP
$56.3B
| $2.51M | 0.01% |
4,467
-1,312
| -23% | -$736K |
|
508
Prologis
PLD
$105B
| $2.5M | 0.01% |
19,168
-606,881
| -97% | -$79M |
|
509
Tyson Foods
TSN
$19.9B
| $2.49M | 0.01% |
42,382
+4,586
| +12% | +$269K |
|
510
Constellation Brands
STZ
$25.8B
| $2.49M | 0.01% |
9,154
| – | – |
|
511
F&G Annuities & Life
FG
$4.69B
| $2.47M | 0.01% |
60,981
| – | – |
|
512
Kraft Heinz
KHC
$31.8B
| $2.46M | 0.01% |
66,697
-4,268
| -6% | -$157K |
|
513
CBIZ
CBZ
$3.13B
| $2.46M | 0.01% |
31,311
-4,246
| -12% | -$333K |
|
514
Henry Schein
HSIC
$8.21B
| $2.45M | 0.01% |
32,486
+69
| +0.2% | +$5.21K |
|
515
Marten Transport
MRTN
$946M
| $2.45M | 0.01% |
132,447
-11,359
| -8% | -$210K |
|
516
Monster Beverage
MNST
$61.5B
| $2.44M | 0.01% |
41,092
| – | – |
|
517
Dollar General
DG
$23.9B
| $2.43M | 0.01% |
15,568
-41
| -0.3% | -$6.4K |
|
518
CME Group
CME
$94.6B
| $2.42M | 0.01% |
11,262
-239,434
| -96% | -$51.5M |
|
519
Celanese
CE
$5.09B
| $2.41M | 0.01% |
14,049
| – | – |
|
520
Keurig Dr Pepper
KDP
$37.5B
| $2.38M | 0.01% |
77,529
-958
| -1% | -$29.4K |
|
521
Materion
MTRN
$2.34B
| $2.37M | 0.01% |
17,995
-2,625
| -13% | -$346K |
|
522
Zoetis
ZTS
$67.3B
| $2.35M | 0.01% |
13,890
+3,173
| +30% | +$537K |
|
523
Koppers
KOP
$565M
| $2.35M | 0.01% |
42,583
-1,943
| -4% | -$107K |
|
524
Cencora
COR
$57.7B
| $2.35M | 0.01% |
9,667
-381
| -4% | -$92.6K |
|
525
Oceaneering
OII
$2.41B
| $2.34M | 0.01% |
100,109
-11,456
| -10% | -$268K |
|