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 | |
|---|---|---|---|---|---|---|
|
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
| $574K | ﹤0.01% |
10,343
-96
| -0.9% | -$5.33K |
|
952
Ally Financial
ALLY
$12.7B
| $573K | ﹤0.01% |
14,119
-441
| -3% | -$17.9K |
|
953
Carter Bankshares
CARE
$450M
| $573K | ﹤0.01% |
45,338
| – | – |
|
954
Truist Financial
TFC
$58.4B
| $571K | ﹤0.01% |
14,654
-1,190,537
| -99% | -$46.4M |
|
955
Unity Bancorp
UNTY
$522M
| $562K | ﹤0.01% |
20,364
-176
| -0.9% | -$4.86K |
|
956
SpartanNash
SPTN
$904M
| $559K | ﹤0.01% |
27,667
-26,296
| -49% | -$531K |
|
957
Snap-on
SNA
$16.8B
| $559K | ﹤0.01% |
1,887
-338
| -15% | -$100K |
|
958
The RMR Group
RMR
$284M
| $551K | ﹤0.01% |
22,973
+14,924
| +185% | +$358K |
|
959
Red Robin
RRGB
$110M
| $550K | ﹤0.01% |
71,765
+26,971
| +60% | +$207K |
|
960
Synovus
SNV
$7.15B
| $548K | ﹤0.01% |
13,669
+2,502
| +22% | +$100K |
|
961
Nutanix
NTNX
$20.3B
| $546K | ﹤0.01% |
8,849
-6,499
| -42% | -$401K |
|
962
Fidelity National Financial
FNF
$16.3B
| $540K | ﹤0.01% |
10,173
| – | – |
|
963
Ameriprise Financial
AMP
$46.5B
| $537K | ﹤0.01% |
1,225
| – | – |
|
964
Amylyx Pharmaceuticals
AMLX
$937M
| $537K | ﹤0.01% |
+189,016
| New | +$537K |
|
965
ManpowerGroup
MAN
$1.78B
| $536K | ﹤0.01% |
6,907
+60
| +0.9% | +$4.66K |
|
966
CarParts.com
PRTS
$52.1M
| $536K | ﹤0.01% |
330,720
+39,831
| +14% | +$64.5K |
|
967
Lindblad Expeditions
LIND
$741M
| $533K | ﹤0.01% |
+57,107
| New | +$533K |
|
968
Moody's
MCO
$91.1B
| $532K | ﹤0.01% |
1,354
-42
| -3% | -$16.5K |
|
969
Brown-Forman Class A
BF.A
$13.2B
| $531K | ﹤0.01% |
10,020
+2,186
| +28% | +$116K |
|
970
Arrowhead Research
ARWR
$3.83B
| $530K | ﹤0.01% |
18,542
-66,720
| -78% | -$1.91M |
|
|
NVRO
971
DELISTED
NEVRO CORP.
NVRO
| $530K | ﹤0.01% |
36,675
-41,729
| -53% | -$603K |
|
972
Stanley Black & Decker
SWK
$11.9B
| $515K | ﹤0.01% |
5,254
-852
| -14% | -$83.4K |
|
973
Third Coast Bancshares
TCBX
$544M
| $514K | ﹤0.01% |
25,698
-190
| -0.7% | -$3.8K |
|
974
Olin
OLN
$2.91B
| $514K | ﹤0.01% |
8,746
-6,926
| -44% | -$407K |
|
975
Vishay Precision Group
VPG
$395M
| $513K | ﹤0.01% |
14,524
-723
| -5% | -$25.5K |
|