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 | |
|---|---|---|---|---|---|---|
926
Forrester Research
FORR
$190M
| $632K | ﹤0.01% |
29,330
-3,857
| -12% | -$83.2K |
|
927
Healthcare Realty
HR
$6.4B
| $630K | ﹤0.01% |
44,535
+32,299
| +264% | +$457K |
|
|
CPE
928
DELISTED
Callon Petroleum Company
CPE
| $629K | ﹤0.01% |
17,602
-273,263
| -94% | -$9.77M |
|
929
Accel Entertainment
ACEL
$949M
| $629K | ﹤0.01% |
53,363
-16,142
| -23% | -$190K |
|
930
Scansource
SCSC
$973M
| $629K | ﹤0.01% |
14,275
-2,514
| -15% | -$111K |
|
931
East-West Bancorp
EWBC
$15.1B
| $628K | ﹤0.01% |
7,943
-1,893
| -19% | -$150K |
|
|
CHCT
932
Community Healthcare Trust
CHCT
$447M
| $624K | ﹤0.01% |
23,497
-6,936
| -23% | -$184K |
|
933
Skechers
SKX
$9.5B
| $612K | ﹤0.01% |
9,997
+4,281
| +75% | +$262K |
|
934
American Airlines Group
AAL
$8.42B
| $612K | ﹤0.01% |
39,875
+14,999
| +60% | +$230K |
|
935
EPAM Systems
EPAM
$9.16B
| $611K | ﹤0.01% |
2,214
| – | – |
|
936
Ribbon Communications
RBBN
$719M
| $611K | ﹤0.01% |
190,956
+88,852
| +87% | +$284K |
|
937
Olaplex Holdings
OLPX
$987M
| $611K | ﹤0.01% |
318,158
+21,659
| +7% | +$41.6K |
|
938
Pennant Group
PNTG
$847M
| $609K | ﹤0.01% |
31,047
-2,630
| -8% | -$51.6K |
|
939
Kemper
KMPR
$3.35B
| $602K | ﹤0.01% |
9,721
| – | – |
|
940
Nasdaq
NDAQ
$54.4B
| $602K | ﹤0.01% |
9,539
-192,097
| -95% | -$12.1M |
|
941
Timberland Bancorp
TSBK
$276M
| $595K | ﹤0.01% |
22,118
+5,234
| +31% | +$141K |
|
942
Stitch Fix
SFIX
$744M
| $594K | ﹤0.01% |
+224,870
| New | +$594K |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $591K | ﹤0.01% |
50,182
-5,363
| -10% | -$63.1K |
|
944
Baidu
BIDU
$37.3B
| $589K | ﹤0.01% |
5,590
-161
| -3% | -$17K |
|
945
1st Source
SRCE
$1.58B
| $588K | ﹤0.01% |
+11,225
| New | +$588K |
|
|
BELFB
946
Bel Fuse Class B
BELFB
$1.79B
| $582K | ﹤0.01% |
9,644
+359
| +4% | +$21.7K |
|
947
Highwoods Properties
HIW
$3.45B
| $580K | ﹤0.01% |
22,152
| – | – |
|
948
Cognex
CGNX
$7.49B
| $577K | ﹤0.01% |
13,600
| – | – |
|
949
Usana Health Sciences
USNA
$565M
| $576K | ﹤0.01% |
+11,882
| New | +$576K |
|
950
Primerica
PRI
$8.9B
| $576K | ﹤0.01% |
2,278
+45
| +2% | +$11.4K |
|