PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
(-2.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191
Top Buys
| 1 |
Qualcomm
QCOM
|
$150M |
| 2 |
Caterpillar
CAT
|
$104M |
| 3 |
NextEra Energy, Inc.
NEE
|
$85.2M |
| 4 |
DuPont de Nemours
DD
|
$70.4M |
| 5 |
Medtronic
MDT
|
$68.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 4 |
Thermo Fisher Scientific
TMO
|
$105M |
| 5 |
Honeywell
HON
|
$105M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.1B
| $9.68M | 0.05% |
173,873
+146,340
| +532% | +$8.15M |
|
|
SONC
352
DELISTED
Sonic Corp
SONC
| $9.67M | 0.05% |
438,098
-28,345
| -6% | -$626K |
|
353
Innoviva
INVA
$1.32B
| $9.65M | 0.05% |
323,897
+48,626
| +18% | +$1.45M |
|
354
Conagra Brands
CAG
$9.19B
| $9.64M | 0.05% |
417,467
+356,936
| +590% | +$8.24M |
|
355
Harmonic Inc
HLIT
$1.11B
| $9.62M | 0.05% |
1,288,868
-368,684
| -22% | -$2.75M |
|
|
DST
356
DELISTED
DST Systems Inc.
DST
| $9.59M | 0.05% |
207,978
+138,814
| +201% | +$6.4M |
|
|
TXNM
357
TXNM Energy, Inc.
TXNM
$5.97B
| $9.58M | 0.05% |
326,467
-29,066
| -8% | -$852K |
|
|
OMG
358
DELISTED
OM GROUP INC.
OMG
| $9.43M | 0.05% |
290,632
-182,544
| -39% | -$5.92M |
|
|
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.39M | 0.05% |
202,301
-15,936
| -7% | -$739K |
|
360
Ambev
ABEV
$34.1B
| $9.32M | 0.05% |
1,323,271
-805
| -0.1% | -$5.67K |
|
361
Cousins Properties
CUZ
$4.9B
| $9.28M | 0.05% |
264,119
-177,638
| -40% | -$6.24M |
|
362
Best Buy
BBY
$15.8B
| $9.28M | 0.05% |
299,096
-9,361
| -3% | -$290K |
|
363
Copa Holdings
CPA
$4.84B
| $9.25M | 0.04% |
64,888
-33,731
| -34% | -$4.81M |
|
364
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $9.23M | 0.04% |
148,908
+12
| +0% | +$744 |
|
365
NVIDIA
NVDA
$4.15T
| $9.23M | 0.04% |
19,909,120
+6,366,800
| +47% | +$2.95M |
|
366
Douglas Emmett
DEI
$2.7B
| $9.21M | 0.04% |
326,172
+182,740
| +127% | +$5.16M |
|
367
Evercore
EVR
$12.1B
| $9.2M | 0.04% |
159,654
-33,839
| -17% | -$1.95M |
|
368
Chemed
CHE
$6.7B
| $9.16M | 0.04% |
97,695
-15,013
| -13% | -$1.41M |
|
369
RenaissanceRe
RNR
$11.6B
| $9.14M | 0.04% |
85,445
-154,711
| -64% | -$16.6M |
|
|
PVTB
370
DELISTED
PrivateBancorp Inc
PVTB
| $9.08M | 0.04% |
312,491
-172,168
| -36% | -$5M |
|
|
SNDK
371
DELISTED
SANDISK CORP
SNDK
| $9.06M | 0.04% |
86,707
-309,612
| -78% | -$32.3M |
|
372
American Electric Power
AEP
$58.8B
| $9M | 0.04% |
161,366
+95,620
| +145% | +$5.33M |
|
373
Steelcase
SCS
$1.93B
| $8.97M | 0.04% |
593,139
-65,284
| -10% | -$988K |
|
374
Murphy Oil
MUR
$3.58B
| $8.97M | 0.04% |
134,911
-1,084,188
| -89% | -$72.1M |
|
375
DNOW Inc
DNOW
$1.63B
| $8.96M | 0.04% |
+247,379
| New | +$8.96M |
|