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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.6B
| $845K | ﹤0.01% |
5,058
| – | – |
|
852
Ultra Clean Holdings
UCTT
$1.13B
| $842K | ﹤0.01% |
18,330
-9,836
| -35% | -$452K |
|
853
TFS Financial
TFSL
$3.73B
| $829K | ﹤0.01% |
65,994
+29,114
| +79% | +$366K |
|
854
Royal Caribbean
RCL
$94.1B
| $827K | ﹤0.01% |
5,947
| – | – |
|
855
ThredUp
TDUP
$1.31B
| $825K | ﹤0.01% |
412,585
+49,517
| +14% | +$99K |
|
856
Graco
GGG
$14.1B
| $824K | ﹤0.01% |
8,813
-5,680
| -39% | -$531K |
|
857
UDR
UDR
$12.8B
| $821K | ﹤0.01% |
21,949
-3,683
| -14% | -$138K |
|
858
EyePoint Pharmaceuticals
EYPT
$938M
| $817K | ﹤0.01% |
39,520
-41,260
| -51% | -$853K |
|
859
Wabtec
WAB
$32.9B
| $817K | ﹤0.01% |
5,607
| – | – |
|
860
Jabil
JBL
$23.1B
| $815K | ﹤0.01% |
6,085
| – | – |
|
861
US Bancorp
USB
$76.7B
| $815K | ﹤0.01% |
18,231
-1,503
| -8% | -$67.2K |
|
862
Rocky Brands
RCKY
$218M
| $810K | ﹤0.01% |
29,838
+13,004
| +77% | +$353K |
|
863
Idexx Laboratories
IDXX
$52.1B
| $800K | ﹤0.01% |
1,482
-41
| -3% | -$22.1K |
|
864
PNC Financial Services
PNC
$79.6B
| $800K | ﹤0.01% |
4,950
| – | – |
|
865
Regional Management Corp
RM
$411M
| $792K | ﹤0.01% |
32,714
-11,224
| -26% | -$272K |
|
866
First Horizon
FHN
$11.6B
| $789K | ﹤0.01% |
51,238
+19,582
| +62% | +$302K |
|
867
Dynatrace
DT
$14.5B
| $789K | ﹤0.01% |
16,985
-739
| -4% | -$34.3K |
|
868
Lincoln Electric
LECO
$13.3B
| $788K | ﹤0.01% |
3,086
-923
| -23% | -$236K |
|
869
Old Dominion Freight Line
ODFL
$30.8B
| $787K | ﹤0.01% |
3,588
-80
| -2% | -$17.5K |
|
870
Guess, Inc.
GES
$868M
| $787K | ﹤0.01% |
25,001
| – | – |
|
871
EastGroup Properties
EGP
$8.77B
| $782K | ﹤0.01% |
4,349
+874
| +25% | +$157K |
|
872
Dover
DOV
$24.4B
| $774K | ﹤0.01% |
4,371
| – | – |
|
873
Denny's
DENN
$244M
| $774K | ﹤0.01% |
86,378
-146,570
| -63% | -$1.31M |
|
874
Nuvation Bio
NUVB
$1.14B
| $772K | ﹤0.01% |
+212,113
| New | +$772K |
|
875
Latham Group
SWIM
$936M
| $768K | ﹤0.01% |
193,911
-212
| -0.1% | -$840 |
|