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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $4.05M | 0.03% |
22,069
-4,592
| -17% | -$843K |
|
402
NeoGenomics
NEO
$1.08B
| $4.04M | 0.03% |
146,428
| – | – |
|
|
PRSP
403
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.04M | 0.03% |
221,379
-128,493
| -37% | -$2.34M |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.98M | 0.03% |
51,682
+9,433
| +22% | +$727K |
|
|
RCM
405
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.95M | 0.03% |
433,944
-47,289
| -10% | -$430K |
|
|
IMMU
406
DELISTED
Immunomedics Inc
IMMU
| $3.91M | 0.03% |
289,998
-1,003,341
| -78% | -$13.5M |
|
407
EOG Resources
EOG
$65.5B
| $3.89M | 0.03% |
108,329
-141,060
| -57% | -$5.07M |
|
|
FLOW
408
DELISTED
SPX FLOW, Inc.
FLOW
| $3.87M | 0.03% |
136,272
-13,875
| -9% | -$394K |
|
409
ICICI Bank
IBN
$114B
| $3.86M | 0.03% |
454,322
-73,297
| -14% | -$623K |
|
|
MODV
410
DELISTED
ModivCare
MODV
| $3.84M | 0.03% |
70,048
-11,215
| -14% | -$615K |
|
411
BancFirst
BANF
$4.48B
| $3.84M | 0.03% |
115,037
+87,800
| +322% | +$2.93M |
|
412
Darling Ingredients
DAR
$5.05B
| $3.82M | 0.03% |
199,508
-12,596
| -6% | -$241K |
|
413
SPX Corp
SPXC
$9.4B
| $3.82M | 0.03% |
117,151
-25,840
| -18% | -$843K |
|
414
Yum China
YUMC
$16.5B
| $3.79M | 0.03% |
88,971
-10,467
| -11% | -$446K |
|
415
ResMed
RMD
$40.2B
| $3.78M | 0.03% |
25,693
+15,124
| +143% | +$2.23M |
|
|
PPBI
416
DELISTED
Pacific Premier Bancorp
PPBI
| $3.76M | 0.03% |
199,797
+175,307
| +716% | +$3.3M |
|
417
Yelp
YELP
$2B
| $3.75M | 0.03% |
207,717
-171,744
| -45% | -$3.1M |
|
418
Insperity
NSP
$2.04B
| $3.73M | 0.03% |
99,925
-193,226
| -66% | -$7.21M |
|
419
Omnicom Group
OMC
$15.1B
| $3.72M | 0.03% |
67,816
-3,540
| -5% | -$194K |
|
420
Alliant Energy
LNT
$16.6B
| $3.72M | 0.03% |
77,044
-60,816
| -44% | -$2.94M |
|
421
National Research Corp
NRC
$374M
| $3.72M | 0.03% |
81,775
-39,111
| -32% | -$1.78M |
|
422
J.M. Smucker
SJM
$11.8B
| $3.7M | 0.03% |
33,361
-11,922
| -26% | -$1.32M |
|
423
Altice USA
ATUS
$1.14B
| $3.68M | 0.03% |
165,244
-652,344
| -80% | -$14.5M |
|
424
Ally Financial
ALLY
$13B
| $3.68M | 0.03% |
254,701
+11,316
| +5% | +$163K |
|
425
Schlumberger
SLB
$53.8B
| $3.67M | 0.03% |
272,279
-15,225
| -5% | -$205K |
|