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
Cap. Flow
-$656M
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81

Top Buys

1
TRV icon
Travelers Companies
TRV
$85.5M
2
LDOS icon
Leidos
LDOS
$71.8M
3
PGR icon
Progressive
PGR
$71.1M
4
WDAY icon
Workday
WDAY
$64.2M
5
ETR icon
Entergy
ETR
$49.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$159M
2
SNPS icon
Synopsys
SNPS
$149M
3
AAPL icon
Apple
AAPL
$137M
4
ADBE icon
Adobe
ADBE
$105M
5
TXT icon
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
OSK icon
176
Oshkosh
OSK
$8.93B
$17.8M 0.09%
142,706
+122
+0.1% +$15.2K
SPOT icon
177
Spotify
SPOT
$146B
$17.7M 0.09%
67,164
+64,452
+2,377% +$17M
HPE icon
178
Hewlett Packard
HPE
$31B
$17.3M 0.09%
977,723
+777,220
+388% +$13.8M
OGS icon
179
ONE Gas
OGS
$4.56B
$17M 0.09%
263,301
+23,793
+10% +$1.54M
J icon
180
Jacobs Solutions
J
$17.4B
$16.8M 0.09%
132,300
-256,442
-66% -$32.6M
SNPS icon
181
Synopsys
SNPS
$111B
$16.8M 0.09%
29,408
-261,274
-90% -$149M
TENB icon
182
Tenable Holdings
TENB
$3.76B
$16.8M 0.09%
339,253
-12,653
-4% -$625K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$40.4B
$16.7M 0.09%
238,057
-1,437
-0.6% -$101K
ACGL icon
184
Arch Capital
ACGL
$34.1B
$16.6M 0.09%
179,357
+155,779
+661% +$14.4M
INDA icon
185
iShares MSCI India ETF
INDA
$9.26B
$16.5M 0.09%
320,047
+382
+0.1% +$19.7K
ICE icon
186
Intercontinental Exchange
ICE
$99.8B
$16.1M 0.08%
117,163
-334,408
-74% -$46M
NMIH icon
187
NMI Holdings
NMIH
$3.1B
$16.1M 0.08%
497,247
-180
-0% -$5.82K
ADP icon
188
Automatic Data Processing
ADP
$120B
$15.8M 0.08%
63,429
-280,552
-82% -$70.1M
TJX icon
189
TJX Companies
TJX
$155B
$15.7M 0.08%
154,607
+111,366
+258% +$11.3M
CMC icon
190
Commercial Metals
CMC
$6.63B
$15.3M 0.08%
260,757
+5,228
+2% +$307K
FLR icon
191
Fluor
FLR
$6.72B
$15.3M 0.08%
361,864
+183,089
+102% +$7.74M
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.08%
531,528
-1,106,448
-68% -$31.4M
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$660B
$14.8M 0.08%
+28,336
New +$14.8M
PDD icon
194
Pinduoduo
PDD
$177B
$14.4M 0.08%
123,855
+3,216
+3% +$374K
URBN icon
195
Urban Outfitters
URBN
$6.35B
$14.4M 0.08%
331,519
+168,552
+103% +$7.32M
TPR icon
196
Tapestry
TPR
$21.7B
$14.2M 0.07%
300,095
+11,813
+4% +$561K
BGC icon
197
BGC Group
BGC
$4.71B
$14M 0.07%
1,804,760
-47,487
-3% -$369K
MTX icon
198
Minerals Technologies
MTX
$2.01B
$14M 0.07%
185,551
+23,768
+15% +$1.79M
INSM icon
199
Insmed
INSM
$30.7B
$14M 0.07%
514,829
+85,826
+20% +$2.33M
AON icon
200
Aon
AON
$79.9B
$13.5M 0.07%
40,543
+1,006
+3% +$336K
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8
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