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 | |
|---|---|---|---|---|---|---|
|
TBI
1101
Trueblue
TBI
$174M
| $259K | ﹤0.01% |
20,673
-68,684
| -77% | -$860K |
|
1102
Federal Realty Investment Trust
FRT
$8.78B
| $259K | ﹤0.01% |
2,532
| – | – |
|
1103
Brunswick
BC
$4.37B
| $258K | ﹤0.01% |
2,675
| – | – |
|
1104
Ralph Lauren
RL
$18.7B
| $256K | ﹤0.01% |
+1,366
| New | +$256K |
|
1105
Ciena
CIEN
$16.8B
| $255K | ﹤0.01% |
5,165
| – | – |
|
1106
Rayonier
RYN
$4.1B
| $255K | ﹤0.01% |
8,068
| – | – |
|
1107
UiPath
PATH
$6.31B
| $254K | ﹤0.01% |
11,216
-500
| -4% | -$11.3K |
|
1108
CBRE Group
CBRE
$48.7B
| $250K | ﹤0.01% |
2,568
| – | – |
|
1109
Timken Company
TKR
$5.37B
| $248K | ﹤0.01% |
2,842
| – | – |
|
1110
XP
XP
$9.76B
| $247K | ﹤0.01% |
9,620
-2,060
| -18% | -$52.9K |
|
1111
Morningstar
MORN
$10.9B
| $247K | ﹤0.01% |
800
| – | – |
|
1112
Veralto
VLTO
$26.5B
| $246K | ﹤0.01% |
2,775
-1,380
| -33% | -$122K |
|
1113
Interactive Brokers
IBKR
$27.2B
| $246K | ﹤0.01% |
+8,800
| New | +$246K |
|
1114
Waters Corp
WAT
$18.4B
| $245K | ﹤0.01% |
713
-21
| -3% | -$7.23K |
|
1115
PC Connection
CNXN
$1.63B
| $245K | ﹤0.01% |
3,719
-42
| -1% | -$2.77K |
|
1116
Piper Sandler
PIPR
$5.9B
| $245K | ﹤0.01% |
1,233
-38
| -3% | -$7.54K |
|
1117
Range Resources
RRC
$8.11B
| $242K | ﹤0.01% |
7,033
| – | – |
|
|
SBDS
1118
Solo Brands, Inc.
SBDS
$21.7M
| $242K | ﹤0.01% |
111,582
+38,135
| +52% | +$82.8K |
|
1119
National Fuel Gas
NFG
$7.71B
| $242K | ﹤0.01% |
4,503
| – | – |
|
1120
Popular Inc
BPOP
$8.48B
| $239K | ﹤0.01% |
2,709
-654
| -19% | -$57.6K |
|
1121
Vanda Pharmaceuticals
VNDA
$269M
| $238K | ﹤0.01% |
57,925
+234
| +0.4% | +$962 |
|
1122
Phinia Inc
PHIN
$2.29B
| $237K | ﹤0.01% |
+6,171
| New | +$237K |
|
1123
Tetra Tech
TTEK
$9.38B
| $235K | ﹤0.01% |
6,350
-1,505
| -19% | -$55.6K |
|
1124
Lithia Motors
LAD
$8.71B
| $234K | ﹤0.01% |
778
| – | – |
|
1125
Kohl's
KSS
$1.86B
| $233K | ﹤0.01% |
7,981
-125,863
| -94% | -$3.67M |
|