PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
347
Increased
695
Reduced
1,462
Closed
351
Top Buys
| 1 |
Salesforce
CRM
|
$117M |
| 2 |
American Express
AXP
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$85.9M |
| 4 |
Pfizer
PFE
|
$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$91.5M |
| 2 |
Citigroup
C
|
$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.4M |
| 4 |
Amgen
AMGN
|
$61.2M |
| 5 |
HCA Healthcare
HCA
|
$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Educational Development Corp
EDUC
$9.96M
| – | – | -122 | Closed | -$2K |
|
|
EIM
3177
Eaton Vance Municipal Bond Fund
EIM
$531M
| $0 | ﹤0.01% | 25 -36 | -59% | – |
|
3178
Eledon Pharmaceuticals
ELDN
$155M
| $0 | ﹤0.01% | 19 -1 | -5% | – |
|
3179
Copel
ELP
$6.73B
| – | – | -43,160 | Closed | -$54K |
|
3180
Equinor
EQNR
$62.1B
| – | – | -166,548 | Closed | -$3.24M |
|
|
ERC
3181
Allspring Multi-Sector Income Fund
ERC
$267M
| $0 | ﹤0.01% | +18 | New | – |
|
3182
Escalade
ESCA
$174M
| – | – | -3,630 | Closed | -$76K |
|