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 | |
|---|---|---|---|---|---|---|
726
Autodesk
ADSK
$69B
| $1.22M | 0.01% |
4,682
-3,382
| -42% | -$881K |
|
727
Blue Foundry Bancorp
BLFY
$200M
| $1.21M | 0.01% |
129,355
-77,561
| -37% | -$726K |
|
728
Duolingo
DUOL
$13.1B
| $1.21M | 0.01% |
5,488
-41
| -0.7% | -$9.04K |
|
729
Akamai
AKAM
$11B
| $1.21M | 0.01% |
11,130
-1,375
| -11% | -$150K |
|
730
SiriusXM
SIRI
$8.02B
| $1.21M | 0.01% |
31,108
| – | – |
|
731
Ingersoll Rand
IR
$31.9B
| $1.21M | 0.01% |
12,696
+38
| +0.3% | +$3.61K |
|
732
Raymond James Financial
RJF
$33.2B
| $1.2M | 0.01% |
9,377
| – | – |
|
733
Morgan Stanley
MS
$246B
| $1.2M | 0.01% |
12,729
| – | – |
|
734
MaxLinear
MXL
$1.37B
| $1.19M | 0.01% |
63,946
-334
| -0.5% | -$6.24K |
|
735
Wynn Resorts
WYNN
$12.8B
| $1.19M | 0.01% |
11,653
| – | – |
|
736
Las Vegas Sands
LVS
$37.4B
| $1.19M | 0.01% |
22,977
| – | – |
|
737
Charles River Laboratories
CRL
$7.54B
| $1.18M | 0.01% |
4,360
| – | – |
|
738
Markel Group
MKL
$24.3B
| $1.18M | 0.01% |
776
| – | – |
|
739
United Parcel Service
UPS
$71.1B
| $1.18M | 0.01% |
7,939
-1
| -0% | -$149 |
|
740
Viatris
VTRS
$11.9B
| $1.18M | 0.01% |
98,541
| – | – |
|
741
A10 Networks
ATEN
$1.26B
| $1.17M | 0.01% |
85,788
-69,393
| -45% | -$950K |
|
742
First Citizens BancShares
FCNCA
$25.2B
| $1.17M | 0.01% |
713
| – | – |
|
743
lululemon athletica
LULU
$19.4B
| $1.16M | 0.01% |
2,980
+14
| +0.5% | +$5.47K |
|
744
International Flavors & Fragrances
IFF
$16.5B
| $1.16M | 0.01% |
13,509
| – | – |
|
745
Carrier Global
CARR
$53.2B
| $1.16M | 0.01% |
19,935
-4,833
| -20% | -$281K |
|
746
Genuine Parts
GPC
$19.4B
| $1.16M | 0.01% |
7,477
-115
| -2% | -$17.8K |
|
747
Aflac
AFL
$57.3B
| $1.15M | 0.01% |
13,429
-81
| -0.6% | -$6.96K |
|
|
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
| $1.14M | 0.01% |
5,356
-557
| -9% | -$119K |
|
749
CommScope
COMM
$3.59B
| $1.13M | 0.01% |
865,738
+505
| +0.1% | +$662 |
|
750
Hasbro
HAS
$10.9B
| $1.13M | 0.01% |
20,032
| – | – |
|