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 | |
|---|---|---|---|---|---|---|
1126
Maravai LifeSciences
MRVI
$363M
| $232K | ﹤0.01% |
+26,765
| New | +$232K |
|
1127
Invitation Homes
INVH
$18.5B
| $232K | ﹤0.01% |
6,505
| – | – |
|
1128
Brookfield Renewable
BEPC
$5.96B
| $229K | ﹤0.01% |
+9,328
| New | +$229K |
|
1129
Rockwell Automation
ROK
$38.2B
| $228K | ﹤0.01% |
784
-7
| -0.9% | -$2.04K |
|
1130
BJs Wholesale Club
BJ
$12.8B
| $227K | ﹤0.01% |
3,002
| – | – |
|
1131
Precigen
PGEN
$1.3B
| $227K | ﹤0.01% |
156,213
-147,172
| -49% | -$213K |
|
|
IGMS
1132
DELISTED
IGM Biosciences
IGMS
| $225K | ﹤0.01% |
23,319
-6,954
| -23% | -$67.1K |
|
1133
Sierra Bancorp
BSRR
$412M
| $223K | ﹤0.01% |
+11,053
| New | +$223K |
|
1134
NOV
NOV
$4.95B
| $223K | ﹤0.01% |
11,438
| – | – |
|
1135
ZTO Express
ZTO
$14.7B
| $223K | ﹤0.01% |
10,645
| – | – |
|
|
ONC
1136
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $223K | ﹤0.01% |
1,425
| – | – |
|
1137
Tenet Healthcare
THC
$17.3B
| $222K | ﹤0.01% |
+2,115
| New | +$222K |
|
1138
Integra LifeSciences
IART
$1.25B
| $222K | ﹤0.01% |
6,270
+470
| +8% | +$16.7K |
|
1139
Inspired Entertainment
INSE
$253M
| $220K | ﹤0.01% |
+22,353
| New | +$220K |
|
1140
Fifth Third Bancorp
FITB
$30.2B
| $219K | ﹤0.01% |
5,882
+83
| +1% | +$3.09K |
|
1141
Hyatt Hotels
H
$13.8B
| $219K | ﹤0.01% |
+1,370
| New | +$219K |
|
1142
Antero Midstream
AM
$8.73B
| $218K | ﹤0.01% |
15,522
| – | – |
|
1143
Credit Acceptance
CACC
$5.87B
| $218K | ﹤0.01% |
395
| – | – |
|
1144
Texas Roadhouse
TXRH
$11.2B
| $218K | ﹤0.01% |
+1,410
| New | +$218K |
|
1145
UGI
UGI
$7.43B
| $215K | ﹤0.01% |
8,777
-2,556
| -23% | -$62.7K |
|
1146
Business First Bancshares
BFST
$745M
| $213K | ﹤0.01% |
9,558
+776
| +9% | +$17.3K |
|
1147
Astria Therapeutics
ATXS
$424M
| $213K | ﹤0.01% |
15,110
-352
| -2% | -$4.95K |
|
1148
Ooma
OOMA
$346M
| $212K | ﹤0.01% |
24,855
| – | – |
|
1149
Unitil
UTL
$827M
| $212K | ﹤0.01% |
4,049
-1,865
| -32% | -$97.6K |
|
1150
Kezar Life Sciences
KZR
$29.8M
| $210K | ﹤0.01% |
23,321
+14,912
| +177% | +$134K |
|