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 | |
|---|---|---|---|---|---|---|
801
Olympic Steel
ZEUS
$365M
| $995K | 0.01% |
14,032
-2,459
| -15% | -$174K |
|
802
Otis Worldwide
OTIS
$34.4B
| $993K | 0.01% |
10,004
-201
| -2% | -$20K |
|
803
Paychex
PAYX
$47.9B
| $993K | 0.01% |
8,086
-410
| -5% | -$50.3K |
|
|
BFS
804
Saul Centers
BFS
$779M
| $984K | 0.01% |
25,576
-905
| -3% | -$34.8K |
|
805
Bath & Body Works
BBWI
$5.81B
| $981K | 0.01% |
19,618
-153
| -0.8% | -$7.65K |
|
806
WIX.com
WIX
$9.13B
| $981K | 0.01% |
7,132
-1,957
| -22% | -$269K |
|
807
MongoDB
MDB
$27.2B
| $978K | 0.01% |
2,728
| – | – |
|
808
ITT
ITT
$13.6B
| $978K | 0.01% |
7,192
+755
| +12% | +$103K |
|
809
Bank of New York Mellon
BK
$73.3B
| $974K | 0.01% |
16,900
| – | – |
|
810
Cirrus Logic
CRUS
$5.78B
| $971K | 0.01% |
10,494
-3,302
| -24% | -$306K |
|
811
Confluent
CFLT
$6.9B
| $971K | 0.01% |
31,822
| – | – |
|
812
Crown Holdings
CCK
$11B
| $969K | 0.01% |
12,223
| – | – |
|
813
Emerson Electric
EMR
$75.2B
| $956K | 0.01% |
8,425
-3,217
| -28% | -$365K |
|
814
CoStar Group
CSGP
$36.6B
| $955K | 0.01% |
9,883
| – | – |
|
815
Darling Ingredients
DAR
$4.95B
| $950K | 0.01% |
20,425
| – | – |
|
816
Commercial Vehicle Group
CVGI
$70.3M
| $948K | ﹤0.01% |
147,423
+2,654
| +2% | +$17.1K |
|
817
Tradeweb Markets
TW
$25.3B
| $947K | ﹤0.01% |
9,088
-199
| -2% | -$20.7K |
|
818
South Plains Financial
SPFI
$656M
| $946K | ﹤0.01% |
35,361
-983
| -3% | -$26.3K |
|
819
Teleflex
TFX
$5.76B
| $944K | ﹤0.01% |
4,175
| – | – |
|
820
Bio-Rad Laboratories Class A
BIO
$7.49B
| $944K | ﹤0.01% |
2,729
-210
| -7% | -$72.6K |
|
821
Manhattan Associates
MANH
$12.8B
| $943K | ﹤0.01% |
3,768
+1,017
| +37% | +$254K |
|
822
Cooper-Standard Automotive
CPS
$685M
| $939K | ﹤0.01% |
56,692
+32,898
| +138% | +$545K |
|
823
Moderna
MRNA
$9.46B
| $936K | ﹤0.01% |
8,781
-5
| -0.1% | -$533 |
|
824
Commerce Bancshares
CBSH
$8B
| $920K | ﹤0.01% |
18,163
+12,475
| +219% | +$632K |
|
825
Welltower
WELL
$112B
| $914K | ﹤0.01% |
9,779
| – | – |
|