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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.3B
| $1.13M | 0.01% |
9,721
| – | – |
|
752
Global Water Resources
GWRS
$266M
| $1.13M | 0.01% |
88,055
+13,545
| +18% | +$174K |
|
753
Microchip Technology
MCHP
$34.9B
| $1.13M | 0.01% |
12,577
-92
| -0.7% | -$8.25K |
|
754
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | 0.01% |
7,587
+7
| +0.1% | +$1.04K |
|
755
Safety Insurance
SAFT
$1.09B
| $1.12M | 0.01% |
+13,678
| New | +$1.12M |
|
756
Equifax
EFX
$30.3B
| $1.12M | 0.01% |
4,202
| – | – |
|
757
Radian Group
RDN
$4.73B
| $1.12M | 0.01% |
33,486
-5,629
| -14% | -$188K |
|
758
Seagate
STX
$41.1B
| $1.12M | 0.01% |
12,042
| – | – |
|
759
Enphase Energy
ENPH
$4.85B
| $1.12M | 0.01% |
9,235
-253,452
| -96% | -$30.7M |
|
760
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.11M | 0.01% |
7,457
| – | – |
|
|
EBTC
761
DELISTED
Enterprise Bancorp
EBTC
| $1.11M | 0.01% |
42,906
+6,945
| +19% | +$180K |
|
762
Weyerhaeuser
WY
$18.1B
| $1.11M | 0.01% |
31,008
-12,522
| -29% | -$450K |
|
763
State Street
STT
$31.4B
| $1.11M | 0.01% |
14,384
+3,303
| +30% | +$255K |
|
764
Gannett
GCI
$601M
| $1.11M | 0.01% |
455,326
+177,007
| +64% | +$432K |
|
765
Liberty Live Group Series A
LLYVA
$8.99B
| $1.11M | 0.01% |
+26,209
| New | +$1.11M |
|
766
Hanover Insurance
THG
$6.37B
| $1.1M | 0.01% |
8,085
+4,578
| +131% | +$623K |
|
767
LKQ Corp
LKQ
$8.26B
| $1.1M | 0.01% |
20,517
-197
| -1% | -$10.5K |
|
768
Assurant
AIZ
$10.6B
| $1.09M | 0.01% |
5,765
-91
| -2% | -$17.1K |
|
769
Camden Property Trust
CPT
$11.6B
| $1.08M | 0.01% |
11,017
-629
| -5% | -$61.9K |
|
770
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.01% |
8,127
-1,407
| -15% | -$187K |
|
771
Bank of Marin Bancorp
BMRC
$399M
| $1.08M | 0.01% |
64,314
-4,097
| -6% | -$68.7K |
|
772
Liberty Latin America Class C
LILAK
$1.54B
| $1.08M | 0.01% |
154,217
-149
| -0.1% | -$1.04K |
|
773
Destination XL Group
DXLG
$67.9M
| $1.08M | 0.01% |
299,042
-8,769
| -3% | -$31.6K |
|
774
Realty Income
O
$54.4B
| $1.07M | 0.01% |
19,859
+1,289
| +7% | +$69.7K |
|
775
Boeing
BA
$172B
| $1.07M | 0.01% |
5,553
-15
| -0.3% | -$2.9K |
|