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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $13.5M | 0.07% |
164,663
-338,285
| -67% | -$27.7M |
|
202
Stryker
SYK
$150B
| $13.2M | 0.07% |
36,758
+24,541
| +201% | +$8.78M |
|
203
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.1M | 0.07% |
+76,800
| New | +$13.1M |
|
204
Cheniere Energy
LNG
$51.8B
| $13.1M | 0.07% |
80,992
+337
| +0.4% | +$54.4K |
|
205
Illumina
ILMN
$15.7B
| $13.1M | 0.07% |
97,754
+90,459
| +1,240% | +$12.1M |
|
206
AptarGroup
ATR
$9.13B
| $13M | 0.07% |
90,516
+73,792
| +441% | +$10.6M |
|
207
Trade Desk
TTD
$25.5B
| $13M | 0.07% |
148,822
-112,031
| -43% | -$9.79M |
|
208
Acadia Pharmaceuticals
ACAD
$4.26B
| $13M | 0.07% |
701,292
+56,372
| +9% | +$1.04M |
|
209
Pricesmart
PSMT
$3.38B
| $12.8M | 0.07% |
152,966
+5,622
| +4% | +$472K |
|
210
BridgeBio Pharma
BBIO
$10.2B
| $12.8M | 0.07% |
415,277
+222,435
| +115% | +$6.88M |
|
211
Palantir
PLTR
$363B
| $12.7M | 0.07% |
553,761
+477,066
| +622% | +$11M |
|
212
CubeSmart
CUBE
$9.52B
| $12.6M | 0.07% |
279,297
+257,624
| +1,189% | +$11.6M |
|
213
Sprout Social
SPT
$891M
| $12.5M | 0.06% |
208,651
-2,760
| -1% | -$165K |
|
214
Woodward
WWD
$14.6B
| $12.4M | 0.06% |
80,227
+1,996
| +3% | +$308K |
|
215
Citigroup
C
$176B
| $12.3M | 0.06% |
193,722
-109,859
| -36% | -$6.95M |
|
216
Terex
TEX
$3.47B
| $12.1M | 0.06% |
187,682
-2,154
| -1% | -$139K |
|
217
DTE Energy
DTE
$28.4B
| $11.9M | 0.06% |
106,433
+68,122
| +178% | +$7.64M |
|
218
Helix Energy Solutions
HLX
$933M
| $11.9M | 0.06% |
1,099,327
-1,136
| -0.1% | -$12.3K |
|
219
Infosys
INFY
$67.9B
| $11.9M | 0.06% |
662,494
+178,071
| +37% | +$3.19M |
|
220
Sunstone Hotel Investors
SHO
$1.81B
| $11.7M | 0.06% |
1,054,702
-36,449
| -3% | -$406K |
|
|
HEES
221
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.06% |
182,732
+47,191
| +35% | +$3.03M |
|
222
AppFolio
APPF
$10.2B
| $11.6M | 0.06% |
+47,071
| New | +$11.6M |
|
223
KB Home
KBH
$4.63B
| $11.6M | 0.06% |
163,614
-5,200
| -3% | -$369K |
|
224
StoneCo
STNE
$4.63B
| $11.5M | 0.06% |
694,035
-26,558
| -4% | -$441K |
|
225
Evergy
EVRG
$16.5B
| $11.4M | 0.06% |
214,128
-218,969
| -51% | -$11.7M |
|