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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $7.13M | 0.05% |
184,422
+115,721
| +168% | +$4.48M |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| $7.11M | 0.05% |
140,270
-70,412
| -33% | -$3.57M |
|
278
Integer Holdings
ITGR
$3.65B
| $7.08M | 0.05% |
112,646
-19,011
| -14% | -$1.2M |
|
|
DRNA
279
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.07M | 0.05% |
385,067
+382,511
| +14,965% | +$7.03M |
|
280
Artisan Partners
APAM
$3.33B
| $7.06M | 0.05% |
328,318
-56,341
| -15% | -$1.21M |
|
281
Emcor
EME
$28.8B
| $7.05M | 0.05% |
115,022
-13,277
| -10% | -$814K |
|
282
Boeing
BA
$173B
| $7.04M | 0.05% |
47,223
-41,634
| -47% | -$6.21M |
|
283
Haemonetics
HAE
$2.6B
| $7.01M | 0.05% |
70,310
+5,699
| +9% | +$568K |
|
|
UCB
284
United Community Banks, Inc.
UCB
$3.97B
| $6.96M | 0.05% |
380,021
-245,815
| -39% | -$4.5M |
|
285
Marvell Technology
MRVL
$57.8B
| $6.95M | 0.05% |
307,010
| – | – |
|
286
JD.com
JD
$48.5B
| $6.94M | 0.05% |
171,409
-21,840
| -11% | -$885K |
|
287
CONMED
CNMD
$1.66B
| $6.83M | 0.05% |
119,283
-80,148
| -40% | -$4.59M |
|
288
Installed Building Products
IBP
$7.43B
| $6.79M | 0.05% |
170,226
-49,349
| -22% | -$1.97M |
|
|
EGOV
289
DELISTED
NIC Inc
EGOV
| $6.78M | 0.05% |
294,947
-33,880
| -10% | -$779K |
|
290
Union Pacific
UNP
$128B
| $6.73M | 0.05% |
47,720
-161,605
| -77% | -$22.8M |
|
291
Celanese
CE
$5.04B
| $6.73M | 0.05% |
91,664
-155,792
| -63% | -$11.4M |
|
292
Evergy
EVRG
$16.6B
| $6.71M | 0.05% |
121,849
+40,994
| +51% | +$2.26M |
|
293
Chesapeake Utilities
CPK
$2.93B
| $6.61M | 0.05% |
77,102
+73,937
| +2,336% | +$6.34M |
|
294
Unum
UNM
$12.7B
| $6.61M | 0.05% |
440,135
+272,884
| +163% | +$4.1M |
|
295
Curtiss-Wright
CW
$19.3B
| $6.6M | 0.05% |
71,412
+7,169
| +11% | +$662K |
|
296
HealthStream
HSTM
$859M
| $6.6M | 0.05% |
275,464
-127,198
| -32% | -$3.05M |
|
297
First Bancorp
FBNC
$2.29B
| $6.59M | 0.05% |
285,699
-124,293
| -30% | -$2.87M |
|
298
Idacorp
IDA
$6.77B
| $6.57M | 0.05% |
74,851
+70,296
| +1,543% | +$6.17M |
|
299
MillerKnoll
MLKN
$1.43B
| $6.57M | 0.05% |
295,995
-200,428
| -40% | -$4.45M |
|
300
Globus Medical
GMED
$8.01B
| $6.5M | 0.05% |
152,783
-80,515
| -35% | -$3.42M |
|