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 | |
|---|---|---|---|---|---|---|
1051
Mattel
MAT
$5.96B
| $332K | ﹤0.01% |
16,761
+4,900
| +41% | +$97.1K |
|
1052
Kirby Corp
KEX
$4.98B
| $327K | ﹤0.01% |
3,427
+699
| +26% | +$66.6K |
|
1053
Rimini Street
RMNI
$425M
| $324K | ﹤0.01% |
99,237
-2,963
| -3% | -$9.66K |
|
1054
Clean Harbors
CLH
$12.8B
| $322K | ﹤0.01% |
1,601
| – | – |
|
1055
First American
FAF
$6.94B
| $322K | ﹤0.01% |
5,275
| – | – |
|
1056
Quad
QUAD
$338M
| $319K | ﹤0.01% |
60,095
-22
| -0% | -$117 |
|
1057
Hexcel
HXL
$5.12B
| $319K | ﹤0.01% |
4,380
| – | – |
|
1058
Yum China
YUMC
$16.3B
| $318K | ﹤0.01% |
8,000
-84
| -1% | -$3.34K |
|
1059
Omega Healthcare
OHI
$12.8B
| $316K | ﹤0.01% |
9,981
| – | – |
|
1060
Murphy USA
MUSA
$7.56B
| $314K | ﹤0.01% |
748
| – | – |
|
1061
Acadia Healthcare
ACHC
$2.08B
| $312K | ﹤0.01% |
3,940
| – | – |
|
1062
NNN REIT
NNN
$8.12B
| $312K | ﹤0.01% |
7,298
-504
| -6% | -$21.5K |
|
1063
ESAB
ESAB
$7.06B
| $311K | ﹤0.01% |
2,814
| – | – |
|
1064
Southwest Airlines
LUV
$16.7B
| $310K | ﹤0.01% |
10,624
| – | – |
|
1065
TKO Group
TKO
$16.5B
| $309K | ﹤0.01% |
3,579
| – | – |
|
1066
Genie Energy
GNE
$396M
| $307K | ﹤0.01% |
20,383
-7,112
| -26% | -$107K |
|
1067
Day One Biopharmaceuticals
DAWN
$765M
| $307K | ﹤0.01% |
+18,560
| New | +$307K |
|
1068
BioAtla
BCAB
$35.9M
| $306K | ﹤0.01% |
89,072
-22,294
| -20% | -$76.7K |
|
1069
Annaly Capital Management
NLY
$14.2B
| $305K | ﹤0.01% |
15,515
| – | – |
|
1070
Rivian
RIVN
$17B
| $303K | ﹤0.01% |
27,646
-352,144
| -93% | -$3.86M |
|
1071
Dycom Industries
DY
$7.31B
| $301K | ﹤0.01% |
2,100
| – | – |
|
1072
Penske Automotive Group
PAG
$12.4B
| $301K | ﹤0.01% |
1,860
| – | – |
|
|
SGI
1073
Somnigroup International Inc.
SGI
$18.1B
| $301K | ﹤0.01% |
5,300
| – | – |
|
1074
Fortrea Holdings
FTRE
$937M
| $301K | ﹤0.01% |
+7,489
| New | +$301K |
|
1075
Jefferies Financial Group
JEF
$13.2B
| $295K | ﹤0.01% |
6,695
+1,383
| +26% | +$61K |
|