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 | |
|---|---|---|---|---|---|---|
876
Pinnacle West Capital
PNW
$10.4B
| $766K | ﹤0.01% |
10,256
-5,917
| -37% | -$442K |
|
877
Nordson
NDSN
$12.5B
| $765K | ﹤0.01% |
2,785
| – | – |
|
878
IBEX
IBEX
$393M
| $762K | ﹤0.01% |
49,355
+1,877
| +4% | +$29K |
|
879
KeyCorp
KEY
$21.1B
| $760K | ﹤0.01% |
48,071
| – | – |
|
880
Primis Financial Corp
FRST
$274M
| $757K | ﹤0.01% |
62,180
+40,437
| +186% | +$492K |
|
881
Voya Financial
VOYA
$7.29B
| $756K | ﹤0.01% |
10,230
-2,885
| -22% | -$213K |
|
882
Old Republic International
ORI
$9.92B
| $755K | ﹤0.01% |
24,579
+4,150
| +20% | +$127K |
|
883
Madison Square Garden
MSGE
$1.96B
| $753K | ﹤0.01% |
19,215
-49,342
| -72% | -$1.93M |
|
884
Roku
ROKU
$14B
| $750K | ﹤0.01% |
11,516
+67
| +0.6% | +$4.37K |
|
885
Mayville Engineering Co
MEC
$293M
| $750K | ﹤0.01% |
52,360
+9,247
| +21% | +$133K |
|
886
First Industrial Realty Trust
FR
$6.81B
| $747K | ﹤0.01% |
14,221
| – | – |
|
887
Northern Trust
NTRS
$24.6B
| $747K | ﹤0.01% |
8,401
| – | – |
|
888
AXIS Capital
AXS
$7.58B
| $746K | ﹤0.01% |
11,466
+75
| +0.7% | +$4.88K |
|
889
Reynolds Consumer Products
REYN
$4.8B
| $726K | ﹤0.01% |
+25,424
| New | +$726K |
|
890
Huntington Bancshares
HBAN
$25.8B
| $725K | ﹤0.01% |
51,985
| – | – |
|
891
CyberArk
CYBR
$24.2B
| $721K | ﹤0.01% |
2,715
-1,821
| -40% | -$484K |
|
892
Essex Property Trust
ESS
$17.4B
| $720K | ﹤0.01% |
2,942
| – | – |
|
|
AGEN
893
Agenus
AGEN
$165M
| $713K | ﹤0.01% |
61,441
+4,324
| +8% | +$50.2K |
|
894
Waste Connections
WCN
$45.6B
| $712K | ﹤0.01% |
4,142
-375
| -8% | -$64.5K |
|
895
Vera Bradley
VRA
$66.2M
| $712K | ﹤0.01% |
104,651
+90,668
| +648% | +$617K |
|
896
SmartFinancial
SMBK
$626M
| $709K | ﹤0.01% |
33,666
-1,562
| -4% | -$32.9K |
|
897
Ares Management
ARES
$39.2B
| $708K | ﹤0.01% |
5,327
| – | – |
|
898
Q2 Holdings
QTWO
$5.31B
| $697K | ﹤0.01% |
13,252
+110
| +0.8% | +$5.78K |
|
899
JD.com
JD
$47.2B
| $696K | ﹤0.01% |
25,424
+178
| +0.7% | +$4.88K |
|
900
Metallus
MTUS
$689M
| $694K | ﹤0.01% |
31,182
-5,373
| -15% | -$120K |
|