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 | |
|---|---|---|---|---|---|---|
|
CCXI
451
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.38M | 0.02% |
84,198
-327,411
| -80% | -$13.2M |
|
452
Public Service Enterprise Group
PEG
$40.9B
| $3.36M | 0.02% |
74,919
-1,090
| -1% | -$48.9K |
|
453
BellRing Brands
BRBR
$4.7B
| $3.36M | 0.02% |
+197,146
| New | +$3.36M |
|
454
First Industrial Realty Trust
FR
$6.97B
| $3.34M | 0.02% |
100,640
-128,283
| -56% | -$4.26M |
|
455
Universal Display
OLED
$6.57B
| $3.32M | 0.02% |
25,204
+25,024
| +13,902% | +$3.3M |
|
456
Charter Communications
CHTR
$36B
| $3.31M | 0.02% |
7,580
+1,419
| +23% | +$619K |
|
457
Kellanova
K
$27.7B
| $3.31M | 0.02% |
58,726
+236
| +0.4% | +$13.3K |
|
458
Progress Software
PRGS
$1.85B
| $3.3M | 0.02% |
103,098
-2,607
| -2% | -$83.4K |
|
459
M/I Homes
MHO
$4.14B
| $3.28M | 0.02% |
198,110
-161,867
| -45% | -$2.68M |
|
460
Air Products & Chemicals
APD
$65.5B
| $3.27M | 0.02% |
16,388
-6,231
| -28% | -$1.24M |
|
461
Ingles Markets
IMKTA
$1.32B
| $3.26M | 0.02% |
90,100
-64,167
| -42% | -$2.32M |
|
462
Interparfums
IPAR
$3.49B
| $3.25M | 0.02% |
70,147
-96,599
| -58% | -$4.48M |
|
463
Owens & Minor
OMI
$423M
| $3.24M | 0.02% |
353,847
-288,318
| -45% | -$2.64M |
|
464
Chegg
CHGG
$173M
| $3.22M | 0.02% |
90,086
+4,395
| +5% | +$157K |
|
465
CSG Systems International
CSGS
$1.89B
| $3.22M | 0.02% |
76,873
-186,904
| -71% | -$7.82M |
|
466
Republic Services
RSG
$72.5B
| $3.19M | 0.02% |
42,473
-2,355
| -5% | -$177K |
|
|
NPTN
467
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.19M | 0.02% |
439,407
-105,289
| -19% | -$763K |
|
|
PFPT
468
DELISTED
Proofpoint, Inc.
PFPT
| $3.18M | 0.02% |
30,944
-105,830
| -77% | -$10.9M |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $3.17M | 0.02% |
24,190
-20,722
| -46% | -$2.71M |
|
470
Accenture
ACN
$152B
| $3.16M | 0.02% |
19,359
-52,336
| -73% | -$8.55M |
|
471
NetEase
NTES
$95B
| $3.15M | 0.02% |
49,060
-3,865
| -7% | -$248K |
|
472
1-800-Flowers.com
FLWS
$335M
| $3.13M | 0.02% |
236,881
-60,302
| -20% | -$798K |
|
473
Clearway Energy Class C
CWEN
$3.37B
| $3.12M | 0.02% |
166,019
+86,970
| +110% | +$1.63M |
|
|
S
474
DELISTED
Sprint Corporation
S
| $3.12M | 0.02% |
362,072
+146,000
| +68% | +$1.26M |
|
475
Interpublic Group of Companies
IPG
$9.78B
| $3.11M | 0.02% |
192,270
+47,280
| +33% | +$766K |
|