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 | |
|---|---|---|---|---|---|---|
351
Steven Madden
SHOO
$2.31B
| $4.93M | 0.03% |
212,397
-203,811
| -49% | -$4.73M |
|
352
NovoCure
NVCR
$1.42B
| $4.92M | 0.03% |
73,060
-27,711
| -27% | -$1.87M |
|
353
Materion
MTRN
$2.36B
| $4.84M | 0.03% |
138,201
-84,050
| -38% | -$2.94M |
|
354
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.82M | 0.03% |
90,232
-96,691
| -52% | -$5.17M |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $4.82M | 0.03% |
99,061
-102,989
| -51% | -$5.01M |
|
356
Tyson Foods
TSN
$20B
| $4.77M | 0.03% |
82,382
+8,295
| +11% | +$480K |
|
357
Reinsurance Group of America
RGA
$12.9B
| $4.75M | 0.03% |
56,393
-158,503
| -74% | -$13.3M |
|
358
Centene
CNC
$16.7B
| $4.74M | 0.03% |
79,844
+47,541
| +147% | +$2.82M |
|
359
Electronic Arts
EA
$42.5B
| $4.72M | 0.03% |
47,162
+26,075
| +124% | +$2.61M |
|
360
Lattice Semiconductor
LSCC
$9.04B
| $4.69M | 0.03% |
263,393
-36,866
| -12% | -$657K |
|
361
Baxter International
BAX
$12.6B
| $4.65M | 0.03% |
57,323
-5,144
| -8% | -$418K |
|
362
Amkor Technology
AMKR
$6.27B
| $4.65M | 0.03% |
596,351
-423,018
| -41% | -$3.3M |
|
363
CBIZ
CBZ
$3.13B
| $4.64M | 0.03% |
221,996
-147,861
| -40% | -$3.09M |
|
364
First Financial Bankshares
FFIN
$5.13B
| $4.62M | 0.03% |
172,150
-238,843
| -58% | -$6.41M |
|
365
Essent Group
ESNT
$6.33B
| $4.62M | 0.03% |
175,233
+37,447
| +27% | +$986K |
|
366
Radian Group
RDN
$4.81B
| $4.61M | 0.03% |
356,087
-371,492
| -51% | -$4.81M |
|
367
Leidos
LDOS
$23.8B
| $4.59M | 0.03% |
50,117
-10,258
| -17% | -$940K |
|
368
WEC Energy
WEC
$35.3B
| $4.58M | 0.03% |
51,999
-15,662
| -23% | -$1.38M |
|
369
PPL Corp
PPL
$26.6B
| $4.58M | 0.03% |
185,482
+10,851
| +6% | +$268K |
|
370
New Oriental
EDU
$8.93B
| $4.56M | 0.03% |
42,146
-1,256
| -3% | -$136K |
|
371
Restaurant Brands International
QSR
$20.8B
| $4.52M | 0.03% |
113,006
-153,302
| -58% | -$6.14M |
|
372
Verint Systems
VRNT
$1.23B
| $4.52M | 0.03% |
206,354
+6,554
| +3% | +$144K |
|
373
Eversource Energy
ES
$24.1B
| $4.52M | 0.03% |
57,729
-28,904
| -33% | -$2.26M |
|
374
Caterpillar
CAT
$202B
| $4.5M | 0.03% |
38,806
+5,046
| +15% | +$586K |
|
375
Enova International
ENVA
$2.94B
| $4.49M | 0.03% |
309,499
-155,321
| -33% | -$2.25M |
|