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 | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$24B
| $35M | 0.18% |
346,150
-110,470
| -24% | -$11.2M |
|
127
Fabrinet
FN
$13.2B
| $34.5M | 0.18% |
182,665
-6,308
| -3% | -$1.19M |
|
128
3M
MMM
$82.7B
| $34.1M | 0.18% |
384,449
-28,535
| -7% | -$2.53M |
|
129
Align Technology
ALGN
$10.1B
| $33.7M | 0.18% |
102,662
-4,130
| -4% | -$1.35M |
|
130
Kroger
KR
$44.8B
| $33.7M | 0.18% |
589,062
-751,207
| -56% | -$42.9M |
|
131
CSX Corp
CSX
$60.6B
| $33.2M | 0.17% |
896,191
+503,954
| +128% | +$18.7M |
|
132
Allison Transmission
ALSN
$7.53B
| $32.8M | 0.17% |
404,372
-232,283
| -36% | -$18.9M |
|
133
United Airlines
UAL
$34.5B
| $31.1M | 0.16% |
649,482
-159,581
| -20% | -$7.64M |
|
134
TD Synnex
SNX
$12.3B
| $30.7M | 0.16% |
271,211
+82,534
| +44% | +$9.33M |
|
135
PayPal
PYPL
$65.2B
| $30.2M | 0.16% |
451,164
-349,484
| -44% | -$23.4M |
|
136
Etsy
ETSY
$5.36B
| $29M | 0.15% |
421,409
+118,955
| +39% | +$8.17M |
|
137
Elastic
ESTC
$9.21B
| $28.8M | 0.15% |
287,349
+34,279
| +14% | +$3.44M |
|
138
Incyte
INCY
$16.9B
| $28.6M | 0.15% |
501,933
+17,489
| +4% | +$996K |
|
139
Emcor
EME
$28B
| $28.4M | 0.15% |
81,115
+34,984
| +76% | +$12.3M |
|
140
Toll Brothers
TOL
$14.2B
| $28.3M | 0.15% |
218,606
-130,642
| -37% | -$16.9M |
|
141
Ametek
AME
$43.3B
| $27.3M | 0.14% |
149,140
+143,856
| +2,722% | +$26.3M |
|
142
WEX
WEX
$5.87B
| $27.1M | 0.14% |
114,009
-215
| -0.2% | -$51.1K |
|
143
Huntsman Corp
HUN
$1.95B
| $26.8M | 0.14% |
1,029,574
-8,479
| -0.8% | -$221K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $26.4M | 0.14% |
84,676
-12,519
| -13% | -$3.9M |
|
145
F5
FFIV
$18.1B
| $26.3M | 0.14% |
138,863
+137,714
| +11,986% | +$26.1M |
|
146
Kinsale Capital Group
KNSL
$10.6B
| $25.3M | 0.13% |
48,181
-2,343
| -5% | -$1.23M |
|
|
BPMC
147
DELISTED
Blueprint Medicines
BPMC
| $25M | 0.13% |
263,474
-7,036
| -3% | -$667K |
|
148
Weatherford International
WFRD
$4.49B
| $24.9M | 0.13% |
215,412
-7,257
| -3% | -$838K |
|
149
Boston Scientific
BSX
$159B
| $24.8M | 0.13% |
361,596
+299,917
| +486% | +$20.5M |
|
150
Advanced Micro Devices
AMD
$245B
| $24.6M | 0.13% |
136,317
+31,977
| +31% | +$5.77M |
|