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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $24.1M | 0.13% |
268,142
+171
| +0.1% | +$15.4K |
|
152
Rambus
RMBS
$8.05B
| $24M | 0.12% |
387,678
-11,729
| -3% | -$725K |
|
153
Johnson & Johnson
JNJ
$430B
| $23.9M | 0.12% |
150,966
-46,801
| -24% | -$7.4M |
|
154
Ryman Hospitality Properties
RHP
$6.35B
| $23.2M | 0.12% |
200,317
-4,464
| -2% | -$516K |
|
155
ICICI Bank
IBN
$113B
| $23.1M | 0.12% |
873,990
+6,479
| +0.7% | +$171K |
|
156
Carlisle Companies
CSL
$16.9B
| $23M | 0.12% |
58,612
+54,327
| +1,268% | +$21.3M |
|
157
Moog
MOG.A
$6.17B
| $22.6M | 0.12% |
141,631
+25,845
| +22% | +$4.13M |
|
158
DoorDash
DASH
$105B
| $22.6M | 0.12% |
163,901
-2,701
| -2% | -$372K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $22M | 0.11% |
203,529
-89,125
| -30% | -$9.65M |
|
160
Dropbox
DBX
$8.06B
| $21.5M | 0.11% |
886,092
+836,155
| +1,674% | +$20.3M |
|
161
TripAdvisor
TRIP
$2.05B
| $21.4M | 0.11% |
768,690
-46,357
| -6% | -$1.29M |
|
162
Carvana
CVNA
$50.9B
| $20.9M | 0.11% |
237,738
+58,333
| +33% | +$5.13M |
|
163
Halliburton
HAL
$18.8B
| $20.8M | 0.11% |
526,634
-43,790
| -8% | -$1.73M |
|
164
Alkermes
ALKS
$4.94B
| $20.7M | 0.11% |
762,846
-19,811
| -3% | -$536K |
|
165
Sanmina
SANM
$6.44B
| $20.4M | 0.11% |
327,320
+108,170
| +49% | +$6.73M |
|
166
Federal Signal
FSS
$7.59B
| $20.1M | 0.1% |
237,098
+47,603
| +25% | +$4.04M |
|
167
American Eagle Outfitters
AEO
$3.26B
| $19.8M | 0.1% |
769,512
-28,108
| -4% | -$725K |
|
168
Merit Medical Systems
MMSI
$5.51B
| $19M | 0.1% |
251,014
+8,416
| +3% | +$638K |
|
169
Johnson Controls International
JCI
$69.5B
| $18.9M | 0.1% |
289,440
+2,853
| +1% | +$186K |
|
170
CMS Energy
CMS
$21.4B
| $18.9M | 0.1% |
313,311
+235,012
| +300% | +$14.2M |
|
171
Sea Limited
SE
$113B
| $18.6M | 0.1% |
346,892
+237,924
| +218% | +$12.8M |
|
172
International Bancshares
IBOC
$4.45B
| $18.3M | 0.1% |
326,859
+5,046
| +2% | +$283K |
|
173
Altria Group
MO
$112B
| $18.1M | 0.09% |
414,810
+338,295
| +442% | +$14.8M |
|
174
Amicus Therapeutics
FOLD
$2.46B
| $18M | 0.09% |
1,529,162
+131,850
| +9% | +$1.55M |
|
175
Dominion Energy
D
$49.7B
| $17.8M | 0.09% |
362,436
+18,846
| +5% | +$927K |
|