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 | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$11B
| $2.01M | 0.01% |
13,147
| – | – |
|
577
Cooper Companies
COO
$13.5B
| $2M | 0.01% |
19,744
-1,268
| -6% | -$129K |
|
578
Gray Television
GTN
$579M
| $2M | 0.01% |
315,758
+66,271
| +27% | +$419K |
|
579
CSG Systems International
CSGS
$1.83B
| $1.99M | 0.01% |
38,699
-21,816
| -36% | -$1.12M |
|
580
Liquidity Services
LQDT
$851M
| $1.99M | 0.01% |
106,812
+3,654
| +4% | +$68K |
|
581
Intapp
INTA
$3.67B
| $1.98M | 0.01% |
57,701
+67
| +0.1% | +$2.3K |
|
582
AngioDynamics
ANGO
$443M
| $1.96M | 0.01% |
333,888
+115,085
| +53% | +$676K |
|
583
Berry Corp
BRY
$249M
| $1.96M | 0.01% |
243,350
+5,591
| +2% | +$45K |
|
584
Amphenol
APH
$145B
| $1.95M | 0.01% |
33,846
-44,126
| -57% | -$2.54M |
|
585
Blackstone
BX
$139B
| $1.95M | 0.01% |
14,848
-124
| -0.8% | -$16.3K |
|
586
Celsius Holdings
CELH
$14.5B
| $1.95M | 0.01% |
23,462
+5,219
| +29% | +$433K |
|
587
Casey's General Stores
CASY
$20B
| $1.94M | 0.01% |
6,086
-22
| -0.4% | -$7.01K |
|
588
Ingredion
INGR
$8.07B
| $1.93M | 0.01% |
16,540
+160
| +1% | +$18.7K |
|
589
Omnicom Group
OMC
$14.7B
| $1.92M | 0.01% |
19,845
| – | – |
|
590
Extra Space Storage
EXR
$30.8B
| $1.92M | 0.01% |
13,035
| – | – |
|
591
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.91M | 0.01% |
15,860
-2,198
| -12% | -$265K |
|
592
Cboe Global Markets
CBOE
$24.6B
| $1.9M | 0.01% |
10,333
-131,402
| -93% | -$24.1M |
|
593
Goldman Sachs
GS
$233B
| $1.9M | 0.01% |
4,538
| – | – |
|
594
Charles Schwab
SCHW
$168B
| $1.88M | 0.01% |
26,010
-46
| -0.2% | -$3.33K |
|
595
Huntington Ingalls Industries
HII
$10.7B
| $1.88M | 0.01% |
6,440
-97
| -1% | -$28.3K |
|
596
Sabre
SABR
$675M
| $1.88M | 0.01% |
774,824
-2,028
| -0.3% | -$4.91K |
|
|
LSXMK
597
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.87M | 0.01% |
62,944
| – | – |
|
598
Live Nation Entertainment
LYV
$39.4B
| $1.87M | 0.01% |
17,650
| – | – |
|
599
Oneok
OKE
$46B
| $1.87M | 0.01% |
23,270
| – | – |
|
600
Brown & Brown
BRO
$30.5B
| $1.86M | 0.01% |
21,209
-581
| -3% | -$50.9K |
|