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 | |
|---|---|---|---|---|---|---|
|
ESSA
976
DELISTED
ESSA Bancorp
ESSA
| $512K | ﹤0.01% |
28,101
+6,100
| +28% | +$111K |
|
977
AMC Entertainment Holdings
AMC
$1.44B
| $504K | ﹤0.01% |
+135,604
| New | +$504K |
|
978
Western Digital
WDC
$32.8B
| $504K | ﹤0.01% |
9,774
| – | – |
|
979
Ventas
VTR
$31B
| $499K | ﹤0.01% |
11,472
| – | – |
|
980
C.H. Robinson
CHRW
$14.9B
| $499K | ﹤0.01% |
6,558
-2,774
| -30% | -$211K |
|
981
monday.com
MNDY
$9.98B
| $495K | ﹤0.01% |
2,192
-2,096
| -49% | -$473K |
|
982
York Water
YORW
$442M
| $494K | ﹤0.01% |
13,607
+5,673
| +72% | +$206K |
|
983
Saic
SAIC
$4.73B
| $490K | ﹤0.01% |
3,760
+48
| +1% | +$6.26K |
|
984
Equity Lifestyle Properties
ELS
$11.9B
| $486K | ﹤0.01% |
7,543
| – | – |
|
985
Lattice Semiconductor
LSCC
$9.05B
| $485K | ﹤0.01% |
6,200
| – | – |
|
986
First Solar
FSLR
$21.8B
| $484K | ﹤0.01% |
2,868
| – | – |
|
987
Trimble
TRMB
$19.1B
| $484K | ﹤0.01% |
7,518
| – | – |
|
988
TopBuild
BLD
$11.8B
| $483K | ﹤0.01% |
1,096
-6
| -0.5% | -$2.64K |
|
989
Bio-Techne
TECH
$8.43B
| $479K | ﹤0.01% |
6,810
-9,105
| -57% | -$641K |
|
990
Toro Company
TTC
$7.71B
| $475K | ﹤0.01% |
5,187
| – | – |
|
991
New York Times
NYT
$9.48B
| $472K | ﹤0.01% |
10,929
| – | – |
|
|
JNPR
992
DELISTED
Juniper Networks
JNPR
| $471K | ﹤0.01% |
12,718
-21,584
| -63% | -$800K |
|
993
Weave Communications
WEAV
$602M
| $471K | ﹤0.01% |
41,018
+833
| +2% | +$9.56K |
|
994
LSI Industries
LYTS
$682M
| $471K | ﹤0.01% |
31,140
-10,854
| -26% | -$164K |
|
995
Colony Bankcorp
CBAN
$297M
| $470K | ﹤0.01% |
40,897
+5,366
| +15% | +$61.7K |
|
|
MCBC
996
DELISTED
Macatawa Bank Corp
MCBC
| $468K | ﹤0.01% |
47,854
+35,866
| +299% | +$351K |
|
997
Core & Main
CNM
$9.43B
| $467K | ﹤0.01% |
+8,160
| New | +$467K |
|
|
AMK
998
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $467K | ﹤0.01% |
13,192
-10,878
| -45% | -$385K |
|
999
BorgWarner
BWA
$9.45B
| $467K | ﹤0.01% |
13,446
-1,705
| -11% | -$59.2K |
|
1000
Replimune Group
REPL
$454M
| $462K | ﹤0.01% |
+56,609
| New | +$462K |
|