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 | |
|---|---|---|---|---|---|---|
|
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.44M | 0.05% |
202,671
-185,103
| -48% | -$5.88M |
|
|
BMCH
302
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.26M | 0.04% |
353,111
+3,056
| +0.9% | +$54.2K |
|
|
CHNG
303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.16M | 0.04% |
+616,128
| New | +$6.16M |
|
304
James River Group
JRVR
$248M
| $6.13M | 0.04% |
169,231
-168,061
| -50% | -$6.09M |
|
305
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.05M | 0.04% |
183,544
-8,982
| -5% | -$296K |
|
306
Exponent
EXPO
$3.58B
| $6.04M | 0.04% |
83,990
-15,947
| -16% | -$1.15M |
|
307
Deckers Outdoor
DECK
$17.5B
| $5.97M | 0.04% |
267,366
-102,078
| -28% | -$2.28M |
|
308
BlackLine
BL
$3.41B
| $5.96M | 0.04% |
113,252
+50,180
| +80% | +$2.64M |
|
309
Kforce
KFRC
$583M
| $5.96M | 0.04% |
232,983
-113,426
| -33% | -$2.9M |
|
310
Fidelity National Information Services
FIS
$35.4B
| $5.94M | 0.04% |
48,866
-910
| -2% | -$111K |
|
311
Repligen
RGEN
$6.72B
| $5.93M | 0.04% |
61,428
+17,841
| +41% | +$1.72M |
|
312
Boston Properties
BXP
$12.1B
| $5.91M | 0.04% |
64,102
-86,695
| -57% | -$8M |
|
313
Edison International
EIX
$21.6B
| $5.88M | 0.04% |
107,307
-3,621
| -3% | -$198K |
|
|
INP
314
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.87M | 0.04% |
103,600
| – | – |
|
315
T-Mobile US
TMUS
$272B
| $5.86M | 0.04% |
69,873
+19,398
| +38% | +$1.63M |
|
316
McCormick & Company Non-Voting
MKC
$18.7B
| $5.86M | 0.04% |
82,996
+2,776
| +3% | +$196K |
|
317
TriCo Bancshares
TCBK
$1.49B
| $5.84M | 0.04% |
195,859
-103,733
| -35% | -$3.09M |
|
318
EastGroup Properties
EGP
$8.94B
| $5.74M | 0.04% |
54,981
-47,412
| -46% | -$4.95M |
|
319
Infosys
INFY
$70.8B
| $5.74M | 0.04% |
698,568
+168,526
| +32% | +$1.38M |
|
320
Kimberly-Clark
KMB
$42.9B
| $5.72M | 0.04% |
44,734
-2,135
| -5% | -$273K |
|
321
Stepan Co
SCL
$1.12B
| $5.63M | 0.04% |
63,671
-98,011
| -61% | -$8.66M |
|
|
LOGM
322
DELISTED
LogMein, Inc.
LOGM
| $5.62M | 0.04% |
67,522
-15,896
| -19% | -$1.32M |
|
323
Pricesmart
PSMT
$3.63B
| $5.61M | 0.04% |
106,789
-19,227
| -15% | -$1.01M |
|
324
Fiserv
FI
$73.7B
| $5.61M | 0.04% |
59,025
-4,895
| -8% | -$465K |
|
325
Arrowhead Research
ARWR
$4.11B
| $5.59M | 0.04% |
194,450
-84,640
| -30% | -$2.43M |
|