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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$10.2B
| $1.34M | 0.01% |
14,933
-6,728
| -31% | -$602K |
|
702
NetEase
NTES
$92.3B
| $1.33M | 0.01% |
12,873
+102
| +0.8% | +$10.6K |
|
703
Match Group
MTCH
$9.12B
| $1.33M | 0.01% |
36,606
-36
| -0.1% | -$1.31K |
|
704
Hubbell
HUBB
$23.5B
| $1.33M | 0.01% |
3,197
-15,228
| -83% | -$6.32M |
|
705
Alector
ALEC
$287M
| $1.32M | 0.01% |
219,704
-16,941
| -7% | -$102K |
|
706
Chemed
CHE
$6.57B
| $1.32M | 0.01% |
2,059
-446
| -18% | -$286K |
|
707
Charter Communications
CHTR
$35.9B
| $1.32M | 0.01% |
4,534
+356
| +9% | +$103K |
|
708
Digital Realty Trust
DLR
$59.3B
| $1.32M | 0.01% |
9,131
| – | – |
|
709
CarMax
KMX
$8.88B
| $1.3M | 0.01% |
14,892
| – | – |
|
|
CTLT
710
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.01% |
22,802
+1,036
| +5% | +$58.5K |
|
711
Dollar Tree
DLTR
$20.2B
| $1.28M | 0.01% |
9,621
| – | – |
|
712
GoDaddy
GDDY
$20.1B
| $1.28M | 0.01% |
10,759
-69
| -0.6% | -$8.19K |
|
713
Burlington
BURL
$17.6B
| $1.28M | 0.01% |
5,495
| – | – |
|
714
Orrstown Financial Services
ORRF
$681M
| $1.26M | 0.01% |
47,159
+9,363
| +25% | +$251K |
|
715
Xponential Fitness
XPOF
$294M
| $1.26M | 0.01% |
76,009
+49,117
| +183% | +$812K |
|
716
M&T Bank
MTB
$31B
| $1.26M | 0.01% |
8,635
-124,208
| -93% | -$18.1M |
|
717
Manitowoc
MTW
$357M
| $1.25M | 0.01% |
88,556
-11,892
| -12% | -$168K |
|
718
Sight Sciences
SGHT
$179M
| $1.25M | 0.01% |
236,974
+177,784
| +300% | +$939K |
|
719
W&T Offshore
WTI
$261M
| $1.24M | 0.01% |
468,700
+1,986
| +0.4% | +$5.26K |
|
720
Brown-Forman Class B
BF.B
$12.9B
| $1.24M | 0.01% |
24,051
| – | – |
|
721
AvalonBay Communities
AVB
$27.4B
| $1.24M | 0.01% |
6,676
-3,050
| -31% | -$566K |
|
722
Xylem
XYL
$33.5B
| $1.24M | 0.01% |
9,562
| – | – |
|
723
International Paper
IP
$24.5B
| $1.23M | 0.01% |
31,563
-18,542
| -37% | -$724K |
|
724
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.23M | 0.01% |
18,450
| – | – |
|
725
Paylocity
PCTY
$9.34B
| $1.23M | 0.01% |
7,139
+410
| +6% | +$70.5K |
|