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 | |
|---|---|---|---|---|---|---|
1026
Ingles Markets
IMKTA
$1.31B
| $396K | ﹤0.01% |
5,159
+44
| +0.9% | +$3.37K |
|
|
AIRC
1027
DELISTED
Apartment Income REIT Corp.
AIRC
| $393K | ﹤0.01% |
12,093
| – | – |
|
1028
Paycom
PAYC
$12.6B
| $387K | ﹤0.01% |
1,943
-431
| -18% | -$85.8K |
|
1029
Nexstar Media Group
NXST
$6.29B
| $387K | ﹤0.01% |
2,244
| – | – |
|
1030
Traeger
COOK
$192M
| $387K | ﹤0.01% |
152,790
-971
| -0.6% | -$2.46K |
|
|
DFS
1031
DELISTED
Discover Financial Services
DFS
| $385K | ﹤0.01% |
2,940
-1,146
| -28% | -$150K |
|
|
X
1032
DELISTED
US Steel
X
| $381K | ﹤0.01% |
9,347
-1,275
| -12% | -$52K |
|
1033
KKR & Co
KKR
$123B
| $379K | ﹤0.01% |
3,772
+240
| +7% | +$24.1K |
|
1034
Expeditors International
EXPD
$16.5B
| $379K | ﹤0.01% |
3,119
-423
| -12% | -$51.4K |
|
1035
KBR
KBR
$6.32B
| $376K | ﹤0.01% |
5,900
-54
| -0.9% | -$3.44K |
|
1036
nVent Electric
NVT
$14.8B
| $374K | ﹤0.01% |
4,963
-29
| -0.6% | -$2.19K |
|
1037
Assured Guaranty
AGO
$3.9B
| $370K | ﹤0.01% |
4,238
-188
| -4% | -$16.4K |
|
1038
TSMC
TSM
$1.3T
| $364K | ﹤0.01% |
2,672
-13,828
| -84% | -$1.88M |
|
1039
Coupang
CPNG
$57.5B
| $362K | ﹤0.01% |
20,343
+1,452
| +8% | +$25.8K |
|
1040
Unity
U
$19.2B
| $361K | ﹤0.01% |
13,539
| – | – |
|
1041
Generation Bio
GBIO
$39.4M
| $358K | ﹤0.01% |
8,794
+5,830
| +197% | +$237K |
|
1042
Stifel
SF
$11.5B
| $357K | ﹤0.01% |
4,573
-8,346
| -65% | -$652K |
|
1043
Ceco Environmental
CECO
$1.58B
| $356K | ﹤0.01% |
15,486
| – | – |
|
1044
LCNB Corp
LCNB
$227M
| $354K | ﹤0.01% |
22,221
+4,939
| +29% | +$78.7K |
|
1045
Karyopharm Therapeutics
KPTI
$56.5M
| $347K | ﹤0.01% |
15,328
+165
| +1% | +$3.74K |
|
1046
HBT Financial
HBT
$820M
| $345K | ﹤0.01% |
18,105
-115
| -0.6% | -$2.19K |
|
1047
Agree Realty
ADC
$8.02B
| $343K | ﹤0.01% |
6,005
| – | – |
|
|
GAP
1048
The Gap, Inc.
GAP
$8.89B
| $343K | ﹤0.01% |
12,435
+274
| +2% | +$7.55K |
|
1049
Lennar Class B
LEN.B
$34.8B
| $334K | ﹤0.01% |
2,282
| – | – |
|
1050
Southern Copper
SCCO
$85.5B
| $333K | ﹤0.01% |
3,282
-27,652
| -89% | -$2.8M |
|