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 | |
|---|---|---|---|---|---|---|
1076
Zions Bancorporation
ZION
$8.34B
| $295K | ﹤0.01% |
6,801
-1,605
| -19% | -$69.7K |
|
1077
Valvoline
VVV
$4.96B
| $292K | ﹤0.01% |
6,555
| – | – |
|
1078
WESCO International
WCC
$10.7B
| $292K | ﹤0.01% |
1,704
| – | – |
|
1079
Iron Mountain
IRM
$27.2B
| $290K | ﹤0.01% |
3,610
| – | – |
|
1080
New Oriental
EDU
$7.98B
| $284K | ﹤0.01% |
3,275
| – | – |
|
1081
NewMarket
NEU
$7.64B
| $282K | ﹤0.01% |
445
-208
| -32% | -$132K |
|
1082
AutoNation
AN
$8.55B
| $282K | ﹤0.01% |
1,703
| – | – |
|
1083
RCI Hospitality Holdings
RICK
$315M
| $280K | ﹤0.01% |
4,834
-2,813
| -37% | -$163K |
|
1084
Futu Holdings
FUTU
$26.1B
| $280K | ﹤0.01% |
5,172
+477
| +10% | +$25.8K |
|
1085
Nerdy
NRDY
$163M
| $277K | ﹤0.01% |
95,152
-9,990
| -10% | -$29.1K |
|
1086
Wipro
WIT
$28.6B
| $277K | ﹤0.01% |
96,240
+7,664
| +9% | +$22K |
|
1087
Fox Class A
FOXA
$27.4B
| $274K | ﹤0.01% |
+8,764
| New | +$274K |
|
1088
Zebra Technologies
ZBRA
$16B
| $274K | ﹤0.01% |
908
| – | – |
|
1089
Bruker
BRKR
$4.68B
| $273K | ﹤0.01% |
2,905
+110
| +4% | +$10.3K |
|
1090
EPR Properties
EPR
$4.05B
| $272K | ﹤0.01% |
6,418
+522
| +9% | +$22.2K |
|
1091
Matador Resources
MTDR
$6.01B
| $270K | ﹤0.01% |
4,037
| – | – |
|
1092
Webster Financial
WBS
$10.3B
| $269K | ﹤0.01% |
5,300
| – | – |
|
1093
C&F Financial
CFFI
$231M
| $263K | ﹤0.01% |
+5,375
| New | +$263K |
|
1094
Portland General Electric
POR
$4.69B
| $263K | ﹤0.01% |
6,256
+821
| +15% | +$34.5K |
|
1095
Core Molding Technologies
CMT
$169M
| $263K | ﹤0.01% |
13,873
-470
| -3% | -$8.9K |
|
1096
Vontier
VNT
$6.37B
| $262K | ﹤0.01% |
5,776
-37
| -0.6% | -$1.68K |
|
1097
Flowserve
FLS
$7.22B
| $262K | ﹤0.01% |
5,729
+663
| +13% | +$30.3K |
|
1098
Petrobras Class A
PBR.A
$72.8B
| $262K | ﹤0.01% |
17,551
| – | – |
|
1099
Cable One
CABO
$922M
| $261K | ﹤0.01% |
618
+198
| +47% | +$83.8K |
|
1100
Hawaiian Electric Industries
HE
$2.12B
| $259K | ﹤0.01% |
22,988
-14,970
| -39% | -$169K |
|