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 | |
|---|---|---|---|---|---|---|
251
Genworth Financial
GNW
$3.51B
| $8.68M | 0.06% |
2,613,031
-994,828
| -28% | -$3.3M |
|
252
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.66M | 0.06% |
175,569
-45,970
| -21% | -$2.27M |
|
253
Xerox
XRX
$456M
| $8.59M | 0.06% |
453,249
-269,675
| -37% | -$5.11M |
|
254
World Kinect Corp
WKC
$1.41B
| $8.55M | 0.06% |
339,697
-43,008
| -11% | -$1.08M |
|
255
Insight Enterprises
NSIT
$3.96B
| $8.52M | 0.06% |
202,251
-212,303
| -51% | -$8.94M |
|
256
Tesla
TSLA
$1.12T
| $8.5M | 0.06% |
243,375
+210,090
| +631% | +$7.34M |
|
257
International Bancshares
IBOC
$4.4B
| $8.49M | 0.06% |
315,928
-219,242
| -41% | -$5.89M |
|
258
Ross Stores
ROST
$48.8B
| $8.48M | 0.06% |
97,461
+6,677
| +7% | +$581K |
|
259
Douglas Emmett
DEI
$2.75B
| $8.46M | 0.06% |
277,249
+44,686
| +19% | +$1.36M |
|
260
Starbucks
SBUX
$94.2B
| $8.33M | 0.06% |
126,766
-118,812
| -48% | -$7.81M |
|
261
Federated Hermes
FHI
$4.1B
| $8.27M | 0.06% |
434,336
+248,736
| +134% | +$4.74M |
|
|
ARNA
262
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.06M | 0.06% |
191,817
-103,425
| -35% | -$4.34M |
|
263
CME Group
CME
$93.7B
| $7.92M | 0.06% |
45,773
-104,729
| -70% | -$18.1M |
|
264
McDonald's
MCD
$218B
| $7.79M | 0.06% |
47,131
+12,881
| +38% | +$2.13M |
|
|
MNTV
265
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.75M | 0.05% |
573,343
+294,883
| +106% | +$3.98M |
|
266
Coca-Cola Consolidated
COKE
$10.5B
| $7.71M | 0.05% |
369,950
-81,580
| -18% | -$1.7M |
|
267
Micron Technology
MU
$157B
| $7.7M | 0.05% |
182,987
+9,218
| +5% | +$388K |
|
268
Terreno Realty
TRNO
$5.92B
| $7.69M | 0.05% |
148,659
-50,576
| -25% | -$2.62M |
|
269
Ulta Beauty
ULTA
$23.1B
| $7.61M | 0.05% |
43,308
+33,133
| +326% | +$5.82M |
|
270
Albany International
AIN
$1.77B
| $7.5M | 0.05% |
158,497
-101,916
| -39% | -$4.82M |
|
271
Xencor
XNCR
$596M
| $7.32M | 0.05% |
244,892
-119,547
| -33% | -$3.57M |
|
272
Mondelez International
MDLZ
$80.6B
| $7.29M | 0.05% |
145,468
+20,352
| +16% | +$1.02M |
|
273
SS&C Technologies
SSNC
$21.6B
| $7.26M | 0.05% |
165,701
-96,685
| -37% | -$4.24M |
|
274
Bunge Global
BG
$16.5B
| $7.22M | 0.05% |
176,000
-29,000
| -14% | -$1.19M |
|
275
Church & Dwight Co
CHD
$22.7B
| $7.18M | 0.05% |
111,855
+35,263
| +46% | +$2.26M |
|