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 | |
|---|---|---|---|---|---|---|
1001
1-800-Flowers.com
FLWS
$324M
| $462K | ﹤0.01% |
42,623
-5,887
| -12% | -$63.8K |
|
|
HAYN
1002
DELISTED
Haynes International, Inc.
HAYN
| $454K | ﹤0.01% |
7,551
-5,952
| -44% | -$358K |
|
1003
Gaming and Leisure Properties
GLPI
$13.7B
| $452K | ﹤0.01% |
9,813
| – | – |
|
1004
Gold Fields
GFI
$31.9B
| $451K | ﹤0.01% |
28,355
+2,129
| +8% | +$33.8K |
|
1005
HubSpot
HUBS
$26.3B
| $449K | ﹤0.01% |
716
-59,257
| -99% | -$37.1M |
|
1006
Crocs
CROX
$4.76B
| $446K | ﹤0.01% |
3,099
-39,668
| -93% | -$5.7M |
|
1007
SelectQuote
SLQT
$351M
| $442K | ﹤0.01% |
220,980
-17,168
| -7% | -$34.3K |
|
1008
Forum Energy Technologies
FET
$309M
| $441K | ﹤0.01% |
22,051
+3,256
| +17% | +$65.1K |
|
1009
MarketAxess Holdings
MKTX
$6.99B
| $434K | ﹤0.01% |
1,979
| – | – |
|
1010
Landstar System
LSTR
$4.56B
| $433K | ﹤0.01% |
2,245
| – | – |
|
1011
Blue Bird Corp
BLBD
$1.85B
| $432K | ﹤0.01% |
11,256
-1,770
| -14% | -$67.9K |
|
1012
CDW
CDW
$22B
| $429K | ﹤0.01% |
1,678
+7
| +0.4% | +$1.79K |
|
1013
Lamar Advertising Co
LAMR
$13B
| $424K | ﹤0.01% |
3,547
| – | – |
|
1014
Aris Water Solutions
ARIS
$778M
| $419K | ﹤0.01% |
29,592
-28,696
| -49% | -$406K |
|
1015
First Financial Corporation Common Stock
THFF
$695M
| $418K | ﹤0.01% |
10,913
| – | – |
|
1016
Euronet Worldwide
EEFT
$3.59B
| $416K | ﹤0.01% |
3,788
-282
| -7% | -$31K |
|
1017
iShares MSCI EAFE ETF
EFA
$66.9B
| $415K | ﹤0.01% |
5,197
-96,358
| -95% | -$7.7M |
|
1018
Aptiv
APTV
$17.9B
| $412K | ﹤0.01% |
5,175
| – | – |
|
1019
Generac Holdings
GNRC
$10.8B
| $411K | ﹤0.01% |
3,256
+1,485
| +84% | +$187K |
|
1020
Mueller Industries
MLI
$10.8B
| $410K | ﹤0.01% |
7,600
| – | – |
|
1021
Rush Enterprises Class B
RUSHB
$4.59B
| $405K | ﹤0.01% |
7,604
-746
| -9% | -$39.8K |
|
1022
Arrow Electronics
ARW
$6.49B
| $401K | ﹤0.01% |
3,098
| – | – |
|
1023
Aecom
ACM
$16.8B
| $398K | ﹤0.01% |
4,058
| – | – |
|
1024
Dayforce
DAY
$10.9B
| $397K | ﹤0.01% |
5,990
| – | – |
|
1025
BILL Holdings
BILL
$5.1B
| $396K | ﹤0.01% |
5,759
| – | – |
|