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 | |
|---|---|---|---|---|---|---|
1151
OneMain Financial
OMF
$7.31B
| $209K | ﹤0.01% |
4,087
| – | – |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $209K | ﹤0.01% |
+5,817
| New | +$209K |
|
1153
HDFC Bank
HDB
$361B
| $208K | ﹤0.01% |
3,720
| – | – |
|
1154
Comerica
CMA
$8.85B
| $206K | ﹤0.01% |
+3,746
| New | +$206K |
|
1155
Chemours
CC
$2.34B
| $204K | ﹤0.01% |
7,786
| – | – |
|
1156
Pilgrim's Pride
PPC
$10.5B
| $204K | ﹤0.01% |
+5,935
| New | +$204K |
|
1157
Crane Co
CR
$10.6B
| $201K | ﹤0.01% |
1,486
-313
| -17% | -$42.3K |
|
1158
Advance Auto Parts
AAP
$3.63B
| $201K | ﹤0.01% |
+2,358
| New | +$201K |
|
1159
Affiliated Managers Group
AMG
$6.54B
| $201K | ﹤0.01% |
+1,198
| New | +$201K |
|
|
SPRB
1160
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $199K | ﹤0.01% |
+253,682
| New | +$199K |
|
1161
The ONE Group
STKS
$85.1M
| $192K | ﹤0.01% |
+34,423
| New | +$192K |
|
1162
Western Union
WU
$2.86B
| $189K | ﹤0.01% |
13,512
-57,076
| -81% | -$798K |
|
1163
Security National Financial
SNFCA
$230M
| $177K | ﹤0.01% |
24,709
+13,387
| +118% | +$96K |
|
1164
VF Corp
VFC
$5.86B
| $176K | ﹤0.01% |
11,499
-18,635
| -62% | -$286K |
|
1165
Pure Cycle
PCYO
$265M
| $171K | ﹤0.01% |
17,966
-4,391
| -20% | -$41.7K |
|
1166
EchoStar
SATS
$19.3B
| $162K | ﹤0.01% |
+11,389
| New | +$162K |
|
|
ITI
1167
DELISTED
Iteris, Inc.
ITI
| $161K | ﹤0.01% |
32,662
-300
| -0.9% | -$1.48K |
|
1168
BCB Bancorp
BCBP
$150M
| $161K | ﹤0.01% |
15,397
-13,748
| -47% | -$144K |
|
|
DNB
1169
DELISTED
Dun & Bradstreet
DNB
| $160K | ﹤0.01% |
+15,904
| New | +$160K |
|
1170
TEGNA Inc
TGNA
$3.38B
| $154K | ﹤0.01% |
10,324
-1,776
| -15% | -$26.5K |
|
1171
ImmunityBio
IBRX
$2.27B
| $146K | ﹤0.01% |
+27,279
| New | +$146K |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $145K | ﹤0.01% |
19,105
-19,653
| -51% | -$149K |
|
1173
ADT
ADT
$7.13B
| $136K | ﹤0.01% |
20,263
| – | – |
|
1174
Priority Technology Holdings
PRTH
$615M
| $133K | ﹤0.01% |
40,699
-1,903
| -4% | -$6.22K |
|
1175
NL Industries
NL
$311M
| $133K | ﹤0.01% |
18,121
-128
| -0.7% | -$938 |
|