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 | |
|---|---|---|---|---|---|---|
1226
iQIYI
IQ
$2.6B
| – | – |
-451,605
| Closed | -$2.2M |
|
1227
Iridium Communications
IRDM
$2.61B
| – | – |
-5,383
| Closed | -$222K |
|
1228
iRadimed
IRMD
$913M
| – | – |
-25,683
| Closed | -$1.22M |
|
1229
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,828
| Closed | -$365K |
|
1230
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-84,703
| Closed | -$4.63M |
|
1231
Knowles
KN
$1.84B
| – | – |
-82,161
| Closed | -$1.47M |
|
1232
Lucid Motors
LCID
$4.81B
| – | – |
-13,732
| Closed | -$578K |
|
1233
Littelfuse
LFUS
$6.41B
| – | – |
-772
| Closed | -$207K |
|
1234
Lemonade
LMND
$3.75B
| – | – |
-229,125
| Closed | -$3.7M |
|
1235
Matthews International
MATW
$763M
| – | – |
-28,605
| Closed | -$1.05M |
|
1236
MGM Resorts International
MGM
$10.1B
| – | – |
-11,271
| Closed | -$504K |
|
1237
M/I Homes
MHO
$4.06B
| – | – |
-139,524
| Closed | -$19.2M |
|
1238
Mural Oncology
MURA
$36M
| – | – |
-63,924
| Closed | -$378K |
|
1239
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-1,067,151
| Closed | -$21.4M |
|
1240
NETSCOUT
NTCT
$1.78B
| – | – |
-73,761
| Closed | -$1.62M |
|
1241
Nutrien
NTR
$27.7B
| – | – |
-4,753
| Closed | -$268K |
|
1242
Nextracker
NXT
$10.1B
| – | – |
-61,764
| Closed | -$2.89M |
|
|
OLP
1243
One Liberty Properties
OLP
$504M
| – | – |
-15,073
| Closed | -$330K |
|
1244
PagerDuty
PD
$1.51B
| – | – |
-153,713
| Closed | -$3.56M |
|
1245
Performance Food Group
PFGC
$16.5B
| – | – |
-152,414
| Closed | -$10.5M |
|
1246
Peapack-Gladstone Financial
PGC
$509M
| – | – |
-107,910
| Closed | -$3.22M |
|
1247
Premier
PINC
$2.16B
| – | – |
-9,129
| Closed | -$204K |
|
1248
Dave & Buster's
PLAY
$829M
| – | – |
-71,268
| Closed | -$3.84M |
|
1249
Playtika
PLTK
$1.41B
| – | – |
-14,321
| Closed | -$125K |
|
1250
Perdoceo Education
PRDO
$2.14B
| – | – |
-228,664
| Closed | -$4.02M |
|