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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$28.2B
| $5.57M | 0.04% |
231,102
+48,205
| +26% | +$1.16M |
|
327
Stifel
SF
$11.8B
| $5.57M | 0.04% |
202,227
+49,228
| +32% | +$1.35M |
|
328
Avnet
AVT
$4.52B
| $5.49M | 0.04% |
218,574
+117,540
| +116% | +$2.95M |
|
|
IMGN
329
DELISTED
Immunogen Inc
IMGN
| $5.46M | 0.04% |
1,600,078
-504,139
| -24% | -$1.72M |
|
330
Arcosa
ACA
$4.81B
| $5.42M | 0.04% |
136,493
+104,653
| +329% | +$4.16M |
|
331
Bath & Body Works
BBWI
$5.75B
| $5.42M | 0.04% |
579,604
+56,543
| +11% | +$528K |
|
332
Lowe's Companies
LOW
$153B
| $5.42M | 0.04% |
62,924
+18,723
| +42% | +$1.61M |
|
333
La-Z-Boy
LZB
$1.44B
| $5.36M | 0.04% |
260,795
-201,784
| -44% | -$4.15M |
|
334
NRG Energy
NRG
$30.5B
| $5.33M | 0.04% |
195,635
+137,533
| +237% | +$3.75M |
|
335
Boise Cascade
BCC
$3.32B
| $5.33M | 0.04% |
223,967
-171,345
| -43% | -$4.07M |
|
336
Worthington Enterprises
WOR
$3.26B
| $5.31M | 0.04% |
328,223
+311,949
| +1,917% | +$5.05M |
|
337
Watts Water Technologies
WTS
$9.47B
| $5.3M | 0.04% |
62,661
+40,493
| +183% | +$3.43M |
|
338
Select Medical
SEM
$1.59B
| $5.27M | 0.04% |
651,584
-572,498
| -47% | -$4.63M |
|
339
HP
HPQ
$26.5B
| $5.17M | 0.04% |
297,757
-26,124
| -8% | -$454K |
|
|
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.14M | 0.04% |
106,910
-14,700
| -12% | -$707K |
|
341
Marten Transport
MRTN
$975M
| $5.14M | 0.04% |
375,891
-263,769
| -41% | -$3.61M |
|
342
NewMarket
NEU
$7.98B
| $5.12M | 0.04% |
13,364
+10,788
| +419% | +$4.13M |
|
343
Piper Sandler
PIPR
$6.13B
| $5.09M | 0.04% |
100,690
-74,478
| -43% | -$3.77M |
|
344
Evertec
EVTC
$2.19B
| $5.06M | 0.04% |
222,553
-45,650
| -17% | -$1.04M |
|
345
Generac Holdings
GNRC
$11B
| $5.05M | 0.04% |
54,220
-11,726
| -18% | -$1.09M |
|
346
Cencora
COR
$58.7B
| $5.04M | 0.04% |
56,965
-965
| -2% | -$85.4K |
|
347
Public Storage
PSA
$51.7B
| $5.03M | 0.04% |
25,323
-65,413
| -72% | -$13M |
|
348
Cardinal Health
CAH
$36.4B
| $5.03M | 0.04% |
104,885
-50,712
| -33% | -$2.43M |
|
349
NiSource
NI
$19.4B
| $4.96M | 0.04% |
198,575
+54,780
| +38% | +$1.37M |
|
350
Entergy
ETR
$40.1B
| $4.95M | 0.04% |
105,382
+41,860
| +66% | +$1.97M |
|