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 | |
|---|---|---|---|---|---|---|
776
Seaboard Corp
SEB
$3.72B
| $1.07M | 0.01% |
331
+14
| +4% | +$45.1K |
|
777
IDT Corp
IDT
$1.62B
| $1.06M | 0.01% |
28,041
-1,157
| -4% | -$43.7K |
|
778
Mersana Therapeutics
MRSN
$36.7M
| $1.06M | 0.01% |
9,442
-613
| -6% | -$68.7K |
|
779
Monolithic Power Systems
MPWR
$41B
| $1.06M | 0.01% |
1,560
-26
| -2% | -$17.6K |
|
780
Pentair
PNR
$17.9B
| $1.05M | 0.01% |
12,334
| – | – |
|
781
Teekay
TK
$721M
| $1.05M | 0.01% |
144,660
+80,863
| +127% | +$589K |
|
782
Nokia
NOK
$24.6B
| $1.05M | 0.01% |
297,454
+15,941
| +6% | +$56.4K |
|
783
Cloudflare
NET
$77.7B
| $1.05M | 0.01% |
10,833
| – | – |
|
784
Northrop Grumman
NOC
$83B
| $1.05M | 0.01% |
2,190
+6
| +0.3% | +$2.87K |
|
785
Zoom
ZM
$25.1B
| $1.05M | 0.01% |
16,025
-1,617
| -9% | -$106K |
|
786
MBIA
MBI
$374M
| $1.04M | 0.01% |
154,147
-30,492
| -17% | -$206K |
|
787
ODP
ODP
$611M
| $1.04M | 0.01% |
19,634
-92
| -0.5% | -$4.88K |
|
788
Heron Therapeutics
HRTX
$195M
| $1.04M | 0.01% |
375,426
+236,313
| +170% | +$655K |
|
|
789
Textron
TXT
$14.4B
| $1.04M | 0.01% |
10,835
-904,243
| -99% | -$86.7M |
|
790
Gen Digital
GEN
$18B
| $1.04M | 0.01% |
46,310
| – | – |
|
791
CNA Financial
CNA
$12.8B
| $1.04M | 0.01% |
22,815
| – | – |
|
792
General Motors
GM
$54.6B
| $1.03M | 0.01% |
22,817
-1,039,618
| -98% | -$47.1M |
|
793
Snowflake
SNOW
$76.5B
| $1.03M | 0.01% |
6,371
| – | – |
|
794
Atlassian
TEAM
$45.7B
| $1.02M | 0.01% |
+5,249
| New | +$1.02M |
|
795
Quanta Services
PWR
$58.1B
| $1.01M | 0.01% |
3,892
| – | – |
|
796
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.01% |
6,360
| – | – |
|
797
Eagle Materials
EXP
$7.49B
| $1.01M | 0.01% |
3,699
+538
| +17% | +$146K |
|
798
The Bancorp
TBBK
$3.5B
| $999K | 0.01% |
29,861
| – | – |
|
799
IQVIA
IQV
$31.3B
| $997K | 0.01% |
3,941
-2,935
| -43% | -$742K |
|
800
HEICO
HEI
$44.1B
| $996K | 0.01% |
5,214
| – | – |
|