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
Cap. Flow
-$3.01B
Cap. Flow %
-21.29%
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
181

Top Buys

1
CRM icon
Salesforce
CRM
+$84.2M
2
NVDA icon
NVIDIA
NVDA
+$63M
3
NEE icon
NextEra Energy, Inc.
NEE
+$47.3M
4
NKE icon
Nike
NKE
+$46M
5
RTX icon
RTX Corp
RTX
+$44.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$134M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$134M
4
AMZN icon
Amazon
AMZN
+$94.8M
5
CSCO icon
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
DG icon
426
Dollar General
DG
$23.2B
$3.66M 0.03%
24,248
+1,635
+7% +$247K
LEA icon
427
Lear
LEA
$5.81B
$3.65M 0.03%
44,866
-176,226
-80% -$14.3M
OSK icon
428
Oshkosh
OSK
$8.88B
$3.64M 0.03%
56,620
-100,247
-64% -$6.45M
FE icon
429
FirstEnergy
FE
$25.2B
$3.64M 0.03%
90,806
+10,120
+13% +$406K
MAGN
430
Magnera Corporation
MAGN
$414M
$3.63M 0.03%
22,872
-3,066
-12% -$487K
ALX
431
Alexander's
ALX
$1.25B
$3.63M 0.03%
13,151
+1,176
+10% +$324K
DVA icon
432
DaVita
DVA
$9.53B
$3.62M 0.03%
47,620
-2,015
-4% -$153K
BBSI icon
433
Barrett Business Services
BBSI
$1.22B
$3.61M 0.03%
363,844
-138,624
-28% -$1.37M
TVTX icon
434
Travere Therapeutics
TVTX
$2.23B
$3.6M 0.03%
246,552
-315,718
-56% -$4.61M
OMF icon
435
OneMain Financial
OMF
$7.34B
$3.57M 0.03%
186,626
+70,843
+61% +$1.35M
RDY icon
436
Dr. Reddy's Laboratories
RDY
$12.3B
$3.57M 0.03%
442,135
-119,165
-21% -$961K
CWEN.A icon
437
Clearway Energy Class A
CWEN.A
$3.21B
$3.55M 0.03%
206,576
+45,595
+28% +$783K
HRTX icon
438
Heron Therapeutics
HRTX
$196M
$3.53M 0.03%
300,764
+210,384
+233% +$2.47M
KR icon
439
Kroger
KR
$44.4B
$3.53M 0.03%
117,241
-659,907
-85% -$19.9M
SIGI icon
440
Selective Insurance
SIGI
$4.85B
$3.53M 0.02%
70,973
-44,523
-39% -$2.21M
BIDU icon
441
Baidu
BIDU
$38.4B
$3.48M 0.02%
34,557
+6,526
+23% +$658K
SBRA icon
442
Sabra Healthcare REIT
SBRA
$4.59B
$3.47M 0.02%
318,110
+312,993
+6,117% +$3.42M
NEM icon
443
Newmont
NEM
$87.5B
$3.47M 0.02%
76,616
-62,764
-45% -$2.84M
BHVN
444
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.46M 0.02%
101,740
-208,699
-67% -$7.1M
KNSL icon
445
Kinsale Capital Group
KNSL
$10.2B
$3.45M 0.02%
32,965
+4,564
+16% +$477K
UIS icon
446
Unisys
UIS
$291M
$3.44M 0.02%
278,665
+10,181
+4% +$126K
MGRC icon
447
McGrath RentCorp
MGRC
$3.1B
$3.42M 0.02%
65,300
+17,980
+38% +$942K
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.42M 0.02%
115,326
-263,009
-70% -$7.79M
VIPS icon
449
Vipshop
VIPS
$8.95B
$3.4M 0.02%
217,931
-106,964
-33% -$1.67M
DRH icon
450
DiamondRock Hospitality
DRH
$1.72B
$3.39M 0.02%
667,445
+651,202
+4,009% +$3.31M
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