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 | |
|---|---|---|---|---|---|---|
376
COPT Defense Properties
CDP
$3.45B
| $4.48M | 0.03% |
202,515
-198,922
| -50% | -$4.4M |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $4.48M | 0.03% |
25,300
-1,078
| -4% | -$191K |
|
378
Henry Schein
HSIC
$8.43B
| $4.4M | 0.03% |
87,123
-1,846
| -2% | -$93.3K |
|
379
TAL Education Group
TAL
$6.54B
| $4.4M | 0.03% |
82,539
+54,050
| +190% | +$2.88M |
|
380
Malibu Boats
MBUU
$652M
| $4.38M | 0.03% |
152,196
-73,044
| -32% | -$2.1M |
|
381
Ameren
AEE
$27.1B
| $4.36M | 0.03% |
59,912
-6,569
| -10% | -$478K |
|
382
Teleflex
TFX
$5.86B
| $4.36M | 0.03% |
14,890
+8
| +0.1% | +$2.34K |
|
383
Goldman Sachs
GS
$238B
| $4.35M | 0.03% |
28,117
+3,394
| +14% | +$525K |
|
384
Korn Ferry
KFY
$3.93B
| $4.35M | 0.03% |
178,670
-207,405
| -54% | -$5.04M |
|
|
VRS
385
DELISTED
Verso Corporation
VRS
| $4.34M | 0.03% |
384,555
+33,928
| +10% | +$383K |
|
386
Liberty Broadband Class C
LBRDK
$8.72B
| $4.31M | 0.03% |
38,969
+4,683
| +14% | +$518K |
|
387
HCA Healthcare
HCA
$94.3B
| $4.28M | 0.03% |
47,599
-41,213
| -46% | -$3.7M |
|
388
Hormel Foods
HRL
$14B
| $4.28M | 0.03% |
91,687
-28,646
| -24% | -$1.34M |
|
389
Bank of Marin Bancorp
BMRC
$403M
| $4.27M | 0.03% |
142,159
-57,166
| -29% | -$1.72M |
|
390
Sempra
SRE
$54.5B
| $4.23M | 0.03% |
74,896
+33,280
| +80% | +$1.88M |
|
391
Linde
LIN
$227B
| $4.22M | 0.03% |
24,399
+9,265
| +61% | +$1.6M |
|
392
Lumentum
LITE
$11.5B
| $4.19M | 0.03% |
56,898
+50,766
| +828% | +$3.74M |
|
393
Universal Electronics
UEIC
$64M
| $4.17M | 0.03% |
108,726
-45,113
| -29% | -$1.73M |
|
394
StoneX
SNEX
$5.14B
| $4.16M | 0.03% |
258,318
+257,665
| +39,459% | +$4.15M |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.03% |
90,777
-69,468
| -43% | -$3.18M |
|
396
NETSCOUT
NTCT
$1.85B
| $4.15M | 0.03% |
175,354
+105,264
| +150% | +$2.49M |
|
397
Alkermes
ALKS
$4.57B
| $4.1M | 0.03% |
284,353
+34,940
| +14% | +$504K |
|
398
Clorox
CLX
$15.2B
| $4.1M | 0.03% |
23,669
-197
| -0.8% | -$34.1K |
|
399
Tri Pointe Homes
TPH
$3.18B
| $4.07M | 0.03% |
464,512
-693,387
| -60% | -$6.08M |
|
400
Autodesk
ADSK
$69.1B
| $4.06M | 0.03% |
26,033
+13,703
| +111% | +$2.14M |
|