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 | |
|---|---|---|---|---|---|---|
526
Brady Corp
BRC
$3.79B
| $2.34M | 0.01% |
39,421
-2,295
| -6% | -$136K |
|
527
Pinterest
PINS
$24.8B
| $2.34M | 0.01% |
67,353
-6,237
| -8% | -$216K |
|
528
DaVita
DVA
$9.62B
| $2.32M | 0.01% |
16,824
| – | – |
|
529
LyondellBasell Industries
LYB
$17.5B
| $2.31M | 0.01% |
22,618
-1,355
| -6% | -$139K |
|
530
Idacorp
IDA
$6.68B
| $2.31M | 0.01% |
24,893
+9,114
| +58% | +$847K |
|
531
Diamondback Energy
FANG
$39.5B
| $2.31M | 0.01% |
11,638
| – | – |
|
532
Targa Resources
TRGP
$34.5B
| $2.31M | 0.01% |
20,590
| – | – |
|
533
Walt Disney
DIS
$211B
| $2.3M | 0.01% |
18,817
| – | – |
|
534
AutoZone
AZO
$71B
| $2.29M | 0.01% |
726
-1
| -0.1% | -$3.15K |
|
535
News Corp Class A
NWSA
$16.9B
| $2.28M | 0.01% |
87,111
| – | – |
|
536
ResMed
RMD
$40.9B
| $2.28M | 0.01% |
11,513
| – | – |
|
537
Ovintiv
OVV
$10.6B
| $2.27M | 0.01% |
43,833
| – | – |
|
538
Universal Health Services
UHS
$11.8B
| $2.25M | 0.01% |
12,352
| – | – |
|
539
Newmont
NEM
$83.4B
| $2.25M | 0.01% |
62,856
| – | – |
|
540
Amgen
AMGN
$151B
| $2.23M | 0.01% |
7,860
-1,165
| -13% | -$331K |
|
541
MasterBrand
MBC
$1.62B
| $2.23M | 0.01% |
119,201
-2,181
| -2% | -$40.9K |
|
542
Texas Pacific Land
TPL
$21B
| $2.23M | 0.01% |
3,849
| – | – |
|
543
Oil States International
OIS
$334M
| $2.22M | 0.01% |
360,662
-15,904
| -4% | -$98K |
|
|
NPKI
544
NPK International Inc.
NPKI
$885M
| $2.21M | 0.01% |
306,442
+91,192
| +42% | +$658K |
|
|
AGR
545
DELISTED
Avangrid, Inc.
AGR
| $2.21M | 0.01% |
60,688
+40,632
| +203% | +$1.48M |
|
546
Archer Daniels Midland
ADM
$29.9B
| $2.2M | 0.01% |
34,961
-594,580
| -94% | -$37.3M |
|
547
Equinix
EQIX
$74.9B
| $2.19M | 0.01% |
2,656
| – | – |
|
548
OGE Energy
OGE
$8.82B
| $2.19M | 0.01% |
63,815
+25,002
| +64% | +$858K |
|
549
Omnicell
OMCL
$1.49B
| $2.18M | 0.01% |
74,595
+39,549
| +113% | +$1.16M |
|
550
First Foundation Inc
FFWM
$493M
| $2.18M | 0.01% |
288,698
-14,657
| -5% | -$111K |
|