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 | |
|---|---|---|---|---|---|---|
1201
PMV Pharmaceuticals
PMVP
$76.3M
| $31.8K | ﹤0.01% |
+18,705
| New | +$31.8K |
|
1202
MarketWise
MKTW
$49.9M
| $31.2K | ﹤0.01% |
+903
| New | +$31.2K |
|
|
DISH
1203
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,933
| Closed | -$144K |
|
1204
Adient
ADNT
$1.99B
| – | – |
-38,783
| Closed | -$1.41M |
|
1205
AGCO
AGCO
$8.19B
| – | – |
-4,007
| Closed | -$486K |
|
1206
Alcon
ALC
$39B
| – | – |
-13,321
| Closed | -$1.04M |
|
1207
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-15,796
| Closed | -$478K |
|
1208
Alaska Air
ALK
$7.24B
| – | – |
-5,455
| Closed | -$213K |
|
1209
Array Technologies
ARRY
$1.39B
| – | – |
-49,225
| Closed | -$827K |
|
1210
AdvanSix
ASIX
$565M
| – | – |
-25,473
| Closed | -$763K |
|
1211
Aviat Networks
AVNW
$286M
| – | – |
-18,070
| Closed | -$590K |
|
1212
AstraZeneca
AZN
$254B
| – | – |
-8,028
| Closed | -$541K |
|
1213
AZZ Inc
AZZ
$3.5B
| – | – |
-10,430
| Closed | -$606K |
|
1214
Boise Cascade
BCC
$3.26B
| – | – |
-20,190
| Closed | -$2.61M |
|
1215
BHP
BHP
$141B
| – | – |
-49,036
| Closed | -$3.35M |
|
|
BLUE
1216
DELISTED
bluebird bio
BLUE
| – | – |
-5,668
| Closed | -$156K |
|
|
BBBY
1217
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-18,421
| Closed | -$510K |
|
1218
Designer Brands
DBI
$215M
| – | – |
-70,079
| Closed | -$620K |
|
1219
Emerald Holding
EEX
$1.05B
| – | – |
-25,901
| Closed | -$155K |
|
1220
Fate Therapeutics
FATE
$112M
| – | – |
-356,740
| Closed | -$1.33M |
|
1221
Globalstar
GSAT
$3.89B
| – | – |
-1,209
| Closed | -$35.2K |
|
1222
Goosehead Insurance
GSHD
$2.13B
| – | – |
-14,603
| Closed | -$1.11M |
|
|
GTY
1223
Getty Realty Corp
GTY
$1.62B
| – | – |
-9,963
| Closed | -$291K |
|
1224
MarineMax
HZO
$560M
| – | – |
-12,120
| Closed | -$471K |
|
1225
Immersion
IMMR
$228M
| – | – |
-10,106
| Closed | -$71.3K |
|