PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-16.67%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.1B
AUM Growth
-$7.88B
(-36%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
181
Top Buys
| 1 |
Salesforce
CRM
|
+$84.2M |
| 2 |
NVIDIA
NVDA
|
+$63M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$47.3M |
| 4 |
Nike
NKE
|
+$46M |
| 5 |
RTX Corp
RTX
|
+$44.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$134M |
| 4 |
Amazon
AMZN
|
+$94.8M |
| 5 |
Cisco
CSCO
|
+$89.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$24.5B
| $10.2M | 0.07% |
346,101
-540,398
| -61% | -$15.9M |
|
227
SPDR S&P 500 ETF Trust
SPY
$664B
| $10.2M | 0.07% |
39,560
-9,096
| -19% | -$2.34M |
|
228
Meritage Homes
MTH
$5.59B
| $9.81M | 0.07% |
537,404
-387,874
| -42% | -$7.08M |
|
229
Tractor Supply
TSCO
$31B
| $9.81M | 0.07% |
580,020
-304,870
| -34% | -$5.16M |
|
230
Elevance Health
ELV
$69.1B
| $9.79M | 0.07% |
43,098
-22,078
| -34% | -$5.01M |
|
231
Comfort Systems
FIX
$26.5B
| $9.79M | 0.07% |
267,745
-190,300
| -42% | -$6.95M |
|
232
Cigna
CI
$80.7B
| $9.66M | 0.07% |
54,520
-87,466
| -62% | -$15.5M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $9.47M | 0.07% |
2,878,348
-1,595,535
| -36% | -$5.25M |
|
234
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.42M | 0.07% |
115,555
+103,004
| +821% | +$8.4M |
|
235
L3Harris
LHX
$51.6B
| $9.32M | 0.07% |
51,755
-57,811
| -53% | -$10.4M |
|
236
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $9.19M | 0.07% |
188,417
-14,843
| -7% | -$724K |
|
237
Advanced Micro Devices
AMD
$259B
| $9.16M | 0.06% |
201,438
+49,621
| +33% | +$2.26M |
|
238
Baker Hughes
BKR
$46.3B
| $9.16M | 0.06% |
872,282
+460,848
| +112% | +$4.84M |
|
239
Hilltop Holdings
HTH
$2.19B
| $9.15M | 0.06% |
605,270
-228,364
| -27% | -$3.45M |
|
240
Workday
WDAY
$60.5B
| $9.05M | 0.06% |
69,457
+68,361
| +6,237% | +$8.9M |
|
241
General Motors
GM
$54.6B
| $9M | 0.06% |
433,120
+309,547
| +250% | +$6.43M |
|
242
Eastman Chemical
EMN
$7.47B
| $9M | 0.06% |
193,127
-136,296
| -41% | -$6.35M |
|
243
Texas Roadhouse
TXRH
$11B
| $8.95M | 0.06% |
216,639
+25,731
| +13% | +$1.06M |
|
244
Banner Corp
BANR
$2.3B
| $8.88M | 0.06% |
268,638
-124,991
| -32% | -$4.13M |
|
245
iShares TIPS Bond ETF
TIP
$14B
| $8.79M | 0.06% |
74,567
-20,820
| -22% | -$2.46M |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.76M | 0.06% |
75,907
+71,677
| +1,694% | +$8.27M |
|
247
Black Hills Corp
BKH
$4.28B
| $8.7M | 0.06% |
135,933
+15,242
| +13% | +$976K |
|
248
VeriSign
VRSN
$26.5B
| $8.69M | 0.06% |
48,258
+17,858
| +59% | +$3.22M |
|
249
First Hawaiian
FHB
$3.19B
| $8.69M | 0.06% |
525,456
-259,872
| -33% | -$4.3M |
|
250
Teledyne Technologies
TDY
$25.6B
| $8.68M | 0.06% |
29,211
| – | – |
|