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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.3B
| $1.85M | 0.01% |
23,470
| – | – |
|
602
American Express
AXP
$225B
| $1.85M | 0.01% |
8,106
-8,805
| -52% | -$2M |
|
603
Community Health Systems
CYH
$409M
| $1.84M | 0.01% |
524,787
-205,469
| -28% | -$719K |
|
604
Blackrock
BLK
$171B
| $1.83M | 0.01% |
2,199
| – | – |
|
605
Host Hotels & Resorts
HST
$12.1B
| $1.83M | 0.01% |
88,574
-1,237
| -1% | -$25.6K |
|
606
Nike
NKE
$110B
| $1.82M | 0.01% |
19,403
-401
| -2% | -$37.7K |
|
607
Essential Utilities
WTRG
$10.6B
| $1.81M | 0.01% |
48,738
| – | – |
|
608
Cincinnati Financial
CINF
$23.8B
| $1.79M | 0.01% |
14,401
| – | – |
|
609
Molina Healthcare
MOH
$9.71B
| $1.78M | 0.01% |
4,341
| – | – |
|
610
Eastman Chemical
EMN
$7.47B
| $1.76M | 0.01% |
17,567
| – | – |
|
611
Chubb
CB
$111B
| $1.76M | 0.01% |
6,784
+1,525
| +29% | +$395K |
|
612
Edwards Lifesciences
EW
$46B
| $1.75M | 0.01% |
18,353
| – | – |
|
|
CLDT
613
Chatham Lodging
CLDT
$349M
| $1.75M | 0.01% |
173,259
+66,666
| +63% | +$674K |
|
614
Global E Online
GLBE
$6.22B
| $1.75M | 0.01% |
48,123
-11,559
| -19% | -$420K |
|
615
APA Corp
APA
$8.33B
| $1.74M | 0.01% |
50,574
-594
| -1% | -$20.4K |
|
616
Fiverr
FVRR
$858M
| $1.73M | 0.01% |
82,258
+7,422
| +10% | +$156K |
|
|
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.01% |
79,742
-5,412
| -6% | -$117K |
|
618
Avery Dennison
AVY
$12.8B
| $1.73M | 0.01% |
7,744
| – | – |
|
619
Pool Corp
POOL
$11.9B
| $1.72M | 0.01% |
4,270
| – | – |
|
620
First Community Bankshares
FCBC
$684M
| $1.72M | 0.01% |
49,639
+7,260
| +17% | +$251K |
|
|
HES
621
DELISTED
Hess
HES
| $1.72M | 0.01% |
11,258
| – | – |
|
622
Cummins
CMI
$55.8B
| $1.72M | 0.01% |
5,824
-3,015
| -34% | -$888K |
|
623
Bandwidth Inc
BAND
$458M
| $1.7M | 0.01% |
93,045
+60,515
| +186% | +$1.11M |
|
624
Hims & Hers Health
HIMS
$10.8B
| $1.69M | 0.01% |
+109,243
| New | +$1.69M |
|
625
AerCap
AER
$21.7B
| $1.68M | 0.01% |
19,345
+1,036
| +6% | +$90K |
|