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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.6B
| $2.18M | 0.01% |
13,076
-1,948
| -13% | -$324K |
|
552
Owens Corning
OC
$13B
| $2.17M | 0.01% |
13,003
| – | – |
|
553
HP
HPQ
$27.1B
| $2.15M | 0.01% |
71,245
+35,793
| +101% | +$1.08M |
|
554
PPL Corp
PPL
$26.4B
| $2.13M | 0.01% |
77,214
-45,538
| -37% | -$1.25M |
|
555
Liberty Media Series C
FWONK
$25.5B
| $2.12M | 0.01% |
32,344
+2,348
| +8% | +$154K |
|
556
Freeport-McMoran
FCX
$63B
| $2.11M | 0.01% |
44,788
-16,025
| -26% | -$753K |
|
557
Capital City Bank Group
CCBG
$745M
| $2.11M | 0.01% |
76,004
+7,197
| +10% | +$199K |
|
558
FMC
FMC
$4.73B
| $2.1M | 0.01% |
33,019
| – | – |
|
559
AAR Corp
AIR
$2.69B
| $2.1M | 0.01% |
35,066
-47,508
| -58% | -$2.84M |
|
560
Nucor
NUE
$32.4B
| $2.1M | 0.01% |
10,601
-75,413
| -88% | -$14.9M |
|
561
American Water Works
AWK
$27.3B
| $2.09M | 0.01% |
17,121
| – | – |
|
562
Ball Corp
BALL
$13.9B
| $2.09M | 0.01% |
31,036
| – | – |
|
563
Bunge Global
BG
$16.9B
| $2.09M | 0.01% |
20,373
| – | – |
|
564
General Dynamics
GD
$86.8B
| $2.09M | 0.01% |
7,392
-408
| -5% | -$115K |
|
565
Gartner
IT
$18.7B
| $2.08M | 0.01% |
4,355
-38
| -0.9% | -$18.1K |
|
566
Cogent Biosciences
COGT
$1.77B
| $2.06M | 0.01% |
+307,245
| New | +$2.06M |
|
567
CenterPoint Energy
CNP
$24.4B
| $2.06M | 0.01% |
72,329
-29,588
| -29% | -$843K |
|
568
Intuit
INTU
$187B
| $2.06M | 0.01% |
3,163
| – | – |
|
569
Zimmer Biomet
ZBH
$20.7B
| $2.05M | 0.01% |
15,524
-538,136
| -97% | -$71M |
|
570
Air Products & Chemicals
APD
$64.3B
| $2.03M | 0.01% |
8,395
-3,989
| -32% | -$966K |
|
571
Corpay
CPAY
$22B
| $2.03M | 0.01% |
6,575
| – | – |
|
572
Analog Devices
ADI
$122B
| $2.02M | 0.01% |
10,237
| – | – |
|
573
Broadridge
BR
$29.7B
| $2.02M | 0.01% |
9,842
-7,398
| -43% | -$1.52M |
|
574
Albertsons Companies
ACI
$10.8B
| $2.01M | 0.01% |
93,978
-1,760
| -2% | -$37.7K |
|
575
Public Storage
PSA
$51.7B
| $2.01M | 0.01% |
6,929
-477
| -6% | -$138K |
|