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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$18.2B
| $1.68M | 0.01% |
7,459
| – | – |
|
627
Repay Holdings
RPAY
$487M
| $1.67M | 0.01% |
152,253
-14,592
| -9% | -$161K |
|
628
Jack Henry & Associates
JKHY
$11.6B
| $1.67M | 0.01% |
9,604
-3
| -0% | -$521 |
|
629
Take-Two Interactive
TTWO
$45B
| $1.66M | 0.01% |
11,199
+1,015
| +10% | +$151K |
|
|
ITOS
630
DELISTED
iTeos Therapeutics
ITOS
| $1.65M | 0.01% |
120,766
-3,745
| -3% | -$51.1K |
|
631
Amplify Energy
AMPY
$161M
| $1.65M | 0.01% |
249,034
-40,332
| -14% | -$267K |
|
632
Domino's
DPZ
$15.3B
| $1.65M | 0.01% |
3,312
-36
| -1% | -$17.9K |
|
633
AES
AES
$9.06B
| $1.64M | 0.01% |
91,424
-1,919
| -2% | -$34.4K |
|
634
Illinois Tool Works
ITW
$76.5B
| $1.64M | 0.01% |
6,104
-3,313
| -35% | -$889K |
|
635
Fortinet
FTNT
$60.9B
| $1.63M | 0.01% |
23,925
-6,794
| -22% | -$464K |
|
636
Starbucks
SBUX
$94.2B
| $1.63M | 0.01% |
17,878
-147
| -0.8% | -$13.4K |
|
637
United Therapeutics
UTHR
$17.9B
| $1.63M | 0.01% |
7,101
+426
| +6% | +$97.9K |
|
638
Willdan Group
WLDN
$1.48B
| $1.63M | 0.01% |
56,265
+7,719
| +16% | +$224K |
|
639
Prudential Financial
PRU
$37.2B
| $1.63M | 0.01% |
13,893
+32
| +0.2% | +$3.76K |
|
640
Micron Technology
MU
$157B
| $1.63M | 0.01% |
13,817
| – | – |
|
641
Mettler-Toledo International
MTD
$25.8B
| $1.63M | 0.01% |
1,221
-95
| -7% | -$126K |
|
642
TriMas Corp
TRS
$1.56B
| $1.62M | 0.01% |
60,765
+43,600
| +254% | +$1.17M |
|
643
Willis Towers Watson
WTW
$32.2B
| $1.62M | 0.01% |
5,898
-335
| -5% | -$92.1K |
|
644
Roblox
RBLX
$92.1B
| $1.61M | 0.01% |
42,156
| – | – |
|
645
Union Pacific
UNP
$128B
| $1.61M | 0.01% |
6,543
-1,495
| -19% | -$368K |
|
646
West Pharmaceutical
WST
$18.4B
| $1.61M | 0.01% |
4,064
-132
| -3% | -$52.2K |
|
647
Capital One
COF
$143B
| $1.61M | 0.01% |
10,790
-407,614
| -97% | -$60.7M |
|
648
Diageo
DEO
$57.9B
| $1.61M | 0.01% |
+10,796
| New | +$1.61M |
|
649
Alignment Healthcare
ALHC
$3.26B
| $1.61M | 0.01% |
323,638
-19,166
| -6% | -$95.1K |
|
650
Eaton
ETN
$141B
| $1.58M | 0.01% |
5,062
-990
| -16% | -$310K |
|