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 | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$12.7B
| $910K | ﹤0.01% |
4,719
-473
| -9% | -$91.2K |
|
827
Norfolk Southern
NSC
$60.4B
| $908K | ﹤0.01% |
3,564
| – | – |
|
828
Vitamin Cottage Natural Grocers
NGVC
$840M
| $908K | ﹤0.01% |
50,279
+8,195
| +19% | +$148K |
|
829
CNO Financial Group
CNO
$3.81B
| $907K | ﹤0.01% |
33,019
| – | – |
|
830
Dentsply Sirona
XRAY
$2.74B
| $903K | ﹤0.01% |
27,204
-2,141
| -7% | -$71.1K |
|
831
Allegion
ALLE
$14.7B
| $900K | ﹤0.01% |
6,680
-3,135
| -32% | -$422K |
|
832
T Rowe Price
TROW
$23.5B
| $898K | ﹤0.01% |
7,367
| – | – |
|
833
Rayonier Advanced Materials
RYAM
$407M
| $895K | ﹤0.01% |
187,210
+96,547
| +106% | +$461K |
|
834
Albemarle
ALB
$8.7B
| $890K | ﹤0.01% |
6,758
| – | – |
|
835
QuinStreet
QNST
$908M
| $890K | ﹤0.01% |
50,399
-128,784
| -72% | -$2.27M |
|
836
Okta
OKTA
$16B
| $888K | ﹤0.01% |
8,487
| – | – |
|
837
Avantor
AVTR
$8.72B
| $884K | ﹤0.01% |
34,575
| – | – |
|
838
Barrett Business Services
BBSI
$1.19B
| $879K | ﹤0.01% |
27,736
-2,580
| -9% | -$81.7K |
|
839
AMC Networks
AMCX
$324M
| $874K | ﹤0.01% |
72,043
-7,487
| -9% | -$90.8K |
|
840
Estee Lauder
EL
$31.7B
| $872K | ﹤0.01% |
5,658
| – | – |
|
841
Lennox International
LII
$19.9B
| $870K | ﹤0.01% |
1,780
| – | – |
|
842
Corning
GLW
$64B
| $869K | ﹤0.01% |
26,364
| – | – |
|
843
American International
AIG
$43.3B
| $867K | ﹤0.01% |
11,085
-339,279
| -97% | -$26.5M |
|
844
L3Harris
LHX
$51.4B
| $866K | ﹤0.01% |
4,065
| – | – |
|
845
Insulet
PODD
$23.8B
| $864K | ﹤0.01% |
5,041
| – | – |
|
846
W.P. Carey
WPC
$14.9B
| $858K | ﹤0.01% |
15,208
-1,000
| -6% | -$56.4K |
|
847
Amalgamated Financial
AMAL
$862M
| $858K | ﹤0.01% |
+35,748
| New | +$858K |
|
848
GE HealthCare
GEHC
$35.3B
| $851K | ﹤0.01% |
9,356
+2
| +0% | +$182 |
|
|
TBCH
849
Turtle Beach Corporation Common Stock
TBCH
$297M
| $847K | ﹤0.01% |
+49,150
| New | +$847K |
|
850
Labcorp
LH
$22.8B
| $847K | ﹤0.01% |
3,878
| – | – |
|