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 | |
|---|---|---|---|---|---|---|
1176
Sotera Health
SHC
$4.37B
| $129K | ﹤0.01% |
10,757
| – | – |
|
1177
ASE Group
ASX
$22.3B
| $128K | ﹤0.01% |
11,610
-24,657
| -68% | -$271K |
|
1178
Melco Resorts & Entertainment
MLCO
$3.95B
| $127K | ﹤0.01% |
17,607
| – | – |
|
1179
TAL Education Group
TAL
$6.27B
| $126K | ﹤0.01% |
11,142
| – | – |
|
1180
Pioneer Bancorp
PBFS
$334M
| $126K | ﹤0.01% |
12,859
+749
| +6% | +$7.35K |
|
|
FREE
1181
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $126K | ﹤0.01% |
+26,036
| New | +$126K |
|
1182
Urban One Class D
UONEK
$37.5M
| $126K | ﹤0.01% |
61,624
-10,929
| -15% | -$22.3K |
|
|
BIG
1183
DELISTED
Big Lots, Inc.
BIG
| $119K | ﹤0.01% |
+27,532
| New | +$119K |
|
1184
Cemex
CX
$13.3B
| $115K | ﹤0.01% |
12,723
-230,282
| -95% | -$2.07M |
|
1185
NIO
NIO
$13.9B
| $112K | ﹤0.01% |
24,972
| – | – |
|
|
BHR
1186
Braemar Hotels & Resorts
BHR
$196M
| $111K | ﹤0.01% |
+55,265
| New | +$111K |
|
1187
Under Armour Class C
UA
$2.17B
| $99K | ﹤0.01% |
13,868
| – | – |
|
1188
Full House Resorts
FLL
$125M
| $98.9K | ﹤0.01% |
+17,754
| New | +$98.9K |
|
1189
Under Armour
UAA
$2.25B
| $97.9K | ﹤0.01% |
+13,272
| New | +$97.9K |
|
1190
eHealth
EHTH
$120M
| $75K | ﹤0.01% |
12,445
-11,250
| -47% | -$67.8K |
|
1191
Medical Properties Trust
MPW
$2.63B
| $74.5K | ﹤0.01% |
15,856
-6,204
| -28% | -$29.2K |
|
1192
Genworth Financial
GNW
$3.52B
| $68.2K | ﹤0.01% |
10,601
| – | – |
|
|
RENT
1193
Rent the Runway
RENT
$23.6M
| $66.5K | ﹤0.01% |
9,628
+5,755
| +149% | +$39.8K |
|
1194
Adicet Bio
ACET
$59.7M
| $54.5K | ﹤0.01% |
23,192
-28,554
| -55% | -$67.1K |
|
1195
Ambev
ABEV
$34B
| $50.2K | ﹤0.01% |
20,226
-119,455
| -86% | -$296K |
|
1196
Mammoth Energy Services
TUSK
$111M
| $47.3K | ﹤0.01% |
+12,990
| New | +$47.3K |
|
1197
Peloton Interactive
PTON
$3.27B
| $44.3K | ﹤0.01% |
+10,341
| New | +$44.3K |
|
1198
Century Casinos
CNTY
$82.6M
| $43.4K | ﹤0.01% |
13,733
+140
| +1% | +$442 |
|
|
FLG
1199
Flagstar Financial, Inc.
FLG
$5.36B
| $42.5K | ﹤0.01% |
4,400
-115
| -3% | -$1.11K |
|
1200
GrowGeneration
GRWG
$90.9M
| $34.1K | ﹤0.01% |
11,906
-53,894
| -82% | -$154K |
|