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 | |
|---|---|---|---|---|---|---|
901
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $693K | ﹤0.01% |
+13,428
| New | +$693K |
|
902
Post Holdings
POST
$5.77B
| $691K | ﹤0.01% |
6,505
+719
| +12% | +$76.4K |
|
903
Vail Resorts
MTN
$5.64B
| $687K | ﹤0.01% |
3,082
| – | – |
|
904
Healthpeak Properties
DOC
$12.7B
| $685K | ﹤0.01% |
36,545
-11,352
| -24% | -$213K |
|
905
Eventbrite
EB
$264M
| $683K | ﹤0.01% |
+124,564
| New | +$683K |
|
|
ANSS
906
DELISTED
Ansys
ANSS
| $682K | ﹤0.01% |
1,965
| – | – |
|
907
FS Bancorp
FSBW
$318M
| $682K | ﹤0.01% |
19,640
+3,302
| +20% | +$115K |
|
908
TruBridge
TBRG
$300M
| $681K | ﹤0.01% |
73,823
-379
| -0.5% | -$3.49K |
|
909
Foghorn Therapeutics
FHTX
$325M
| $673K | ﹤0.01% |
100,305
+3,288
| +3% | +$22.1K |
|
910
Regions Financial
RF
$24.1B
| $670K | ﹤0.01% |
31,827
-22,473
| -41% | -$473K |
|
911
Acuity Brands
AYI
$10.3B
| $664K | ﹤0.01% |
2,472
+34
| +1% | +$9.14K |
|
912
Gentex
GNTX
$6.3B
| $658K | ﹤0.01% |
18,220
| – | – |
|
913
Prosperity Bancshares
PB
$6.46B
| $651K | ﹤0.01% |
9,898
+1,156
| +13% | +$76K |
|
914
Mine Safety
MSA
$6.67B
| $650K | ﹤0.01% |
3,360
-6,454
| -66% | -$1.25M |
|
915
SBA Communications
SBAC
$20.6B
| $649K | ﹤0.01% |
2,993
| – | – |
|
916
Citizens Financial Group
CFG
$22.3B
| $648K | ﹤0.01% |
17,866
-337,151
| -95% | -$12.2M |
|
917
Cars.com
CARS
$830M
| $644K | ﹤0.01% |
37,501
-1,877
| -5% | -$32.2K |
|
918
Qiagen
QGEN
$10.2B
| $644K | ﹤0.01% |
14,570
-6,454
| -31% | -$285K |
|
919
Sun Communities
SUI
$16.2B
| $639K | ﹤0.01% |
4,973
| – | – |
|
920
Asure Software
ASUR
$229M
| $638K | ﹤0.01% |
81,995
-645
| -0.8% | -$5.02K |
|
921
Exelixis
EXEL
$10.1B
| $636K | ﹤0.01% |
26,819
-10,711
| -29% | -$254K |
|
922
MSC Industrial Direct
MSM
$5.17B
| $635K | ﹤0.01% |
6,546
| – | – |
|
923
ANI Pharmaceuticals
ANIP
$2.06B
| $633K | ﹤0.01% |
9,163
| – | – |
|
924
CACI
CACI
$10.4B
| $633K | ﹤0.01% |
1,672
| – | – |
|
925
Bentley Systems
BSY
$16.5B
| $633K | ﹤0.01% |
12,120
| – | – |
|