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 | |
|---|---|---|---|---|---|---|
676
Motorola Solutions
MSI
$80.3B
| $1.45M | 0.01% |
4,089
-37
| -0.9% | -$13.1K |
|
677
Revvity
RVTY
$9.58B
| $1.45M | 0.01% |
13,804
| – | – |
|
678
The Mosaic Company
MOS
$10.6B
| $1.45M | 0.01% |
44,574
| – | – |
|
679
Sysco
SYY
$38.3B
| $1.45M | 0.01% |
17,813
-1,531
| -8% | -$124K |
|
680
GameStop
GME
$10.9B
| $1.45M | 0.01% |
115,469
+21,715
| +23% | +$272K |
|
681
Copart
CPRT
$46.9B
| $1.44M | 0.01% |
24,910
-223
| -0.9% | -$12.9K |
|
682
Warner Bros
WBD
$31B
| $1.43M | 0.01% |
163,710
+21,386
| +15% | +$187K |
|
683
Liberty Broadband Class C
LBRDK
$8.67B
| $1.43M | 0.01% |
24,959
+1,231
| +5% | +$70.5K |
|
684
Ferguson
FERG
$45B
| $1.43M | 0.01% |
6,527
-54
| -0.8% | -$11.8K |
|
685
Global Payments
GPN
$20.6B
| $1.4M | 0.01% |
10,484
| – | – |
|
686
Deluxe
DLX
$858M
| $1.4M | 0.01% |
67,823
-15,701
| -19% | -$323K |
|
687
Repligen
RGEN
$6.76B
| $1.4M | 0.01% |
7,588
| – | – |
|
688
DuPont de Nemours
DD
$31.9B
| $1.39M | 0.01% |
18,177
| – | – |
|
689
Trustco Bank Corp NY
TRST
$744M
| $1.39M | 0.01% |
49,253
-66,884
| -58% | -$1.88M |
|
|
AGS
690
DELISTED
PlayAGS
AGS
| $1.38M | 0.01% |
153,816
+69,026
| +81% | +$620K |
|
691
Snap
SNAP
$11.9B
| $1.36M | 0.01% |
118,233
| – | – |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $1.36M | 0.01% |
27,407
-109,104
| -80% | -$5.4M |
|
693
Loews
L
$19.9B
| $1.36M | 0.01% |
17,308
-1,899
| -10% | -$149K |
|
694
Fastenal
FAST
$55.1B
| $1.35M | 0.01% |
35,076
-3,114
| -8% | -$120K |
|
695
Cleveland-Cliffs
CLF
$5.62B
| $1.35M | 0.01% |
59,491
+6,726
| +13% | +$153K |
|
696
Factset
FDS
$13.7B
| $1.35M | 0.01% |
2,969
-216
| -7% | -$98.1K |
|
697
Nature's Sunshine
NATR
$302M
| $1.35M | 0.01% |
64,946
+10,808
| +20% | +$224K |
|
698
SEI Investments
SEIC
$10.7B
| $1.35M | 0.01% |
18,748
| – | – |
|
699
Nabors Industries
NBR
$619M
| $1.34M | 0.01% |
15,565
-2,805
| -15% | -$242K |
|
700
Teradyne
TER
$18.7B
| $1.34M | 0.01% |
11,879
| – | – |
|