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 | |
|---|---|---|---|---|---|---|
651
HCA Healthcare
HCA
$92.3B
| $1.58M | 0.01% |
4,727
-445
| -9% | -$148K |
|
652
Marriott International Class A Common Stock
MAR
$71.2B
| $1.57M | 0.01% |
6,241
-1
| -0% | -$252 |
|
653
Ford
F
$45.5B
| $1.57M | 0.01% |
118,316
-3,727
| -3% | -$49.5K |
|
654
NovoCure
NVCR
$1.37B
| $1.56M | 0.01% |
+99,989
| New | +$1.56M |
|
655
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.56M | 0.01% |
17,857
-8,561
| -32% | -$748K |
|
656
Tractor Supply
TSCO
$31B
| $1.55M | 0.01% |
29,660
| – | – |
|
657
Teledyne Technologies
TDY
$25.6B
| $1.55M | 0.01% |
3,609
| – | – |
|
658
Limbach Holdings
LMB
$1.2B
| $1.54M | 0.01% |
37,261
+13,825
| +59% | +$573K |
|
659
LSB Industries
LXU
$585M
| $1.54M | 0.01% |
174,852
+267
| +0.2% | +$2.34K |
|
660
Interpublic Group of Companies
IPG
$9.51B
| $1.53M | 0.01% |
46,886
| – | – |
|
|
CSR
661
Centerspace
CSR
$972M
| $1.52M | 0.01% |
26,573
-14,840
| -36% | -$848K |
|
662
RTX Corp
RTX
$207B
| $1.51M | 0.01% |
15,492
-3,703
| -19% | -$361K |
|
663
Fair Isaac
FICO
$36.7B
| $1.51M | 0.01% |
1,209
-10
| -0.8% | -$12.5K |
|
664
Equinor
EQNR
$62.9B
| $1.51M | 0.01% |
55,874
+2,994
| +6% | +$80.9K |
|
665
Kenvue
KVUE
$35.4B
| $1.51M | 0.01% |
70,310
-277
| -0.4% | -$5.94K |
|
666
PTC
PTC
$24.5B
| $1.51M | 0.01% |
7,976
| – | – |
|
667
Unisys
UIS
$276M
| $1.5M | 0.01% |
306,084
+144,299
| +89% | +$709K |
|
668
Occidental Petroleum
OXY
$45.6B
| $1.49M | 0.01% |
22,974
| – | – |
|
669
Upwork
UPWK
$2.11B
| $1.48M | 0.01% |
121,082
-21,609
| -15% | -$265K |
|
670
Domo
DOMO
$643M
| $1.48M | 0.01% |
166,147
+7,839
| +5% | +$69.9K |
|
671
Everest Group
EG
$14.3B
| $1.48M | 0.01% |
3,721
+9
| +0.2% | +$3.58K |
|
|
MOMO
672
Hello Group
MOMO
$1.22B
| $1.46M | 0.01% |
234,902
+1,374
| +0.6% | +$8.53K |
|
673
Erie Indemnity
ERIE
$17.3B
| $1.46M | 0.01% |
3,631
| – | – |
|
674
Esquire Financial Holdings
ESQ
$828M
| $1.46M | 0.01% |
30,661
-218
| -0.7% | -$10.3K |
|
675
ON Semiconductor
ON
$19.7B
| $1.45M | 0.01% |
19,774
-248
| -1% | -$18.2K |
|