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 | |
|---|---|---|---|---|---|---|
476
ArcBest
ARCB
$1.61B
| $3.11M | 0.02% |
177,487
-114,172
| -39% | -$2M |
|
477
CorVel
CRVL
$4.39B
| $3.04M | 0.02% |
167,208
-126,432
| -43% | -$2.3M |
|
|
ALEX
478
Alexander & Baldwin
ALEX
$1.36B
| $3.02M | 0.02% |
269,358
-253,807
| -49% | -$2.85M |
|
479
Great Lakes Dredge & Dock
GLDD
$815M
| $3.01M | 0.02% |
362,557
-238,721
| -40% | -$1.98M |
|
|
PDM
480
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3M | 0.02% |
169,720
-7,999
| -5% | -$141K |
|
481
Healthcare Realty
HR
$6.44B
| $2.96M | 0.02% |
121,902
+89,494
| +276% | +$2.17M |
|
482
Steelcase
SCS
$1.92B
| $2.95M | 0.02% |
299,106
+139,778
| +88% | +$1.38M |
|
483
Heidrick & Struggles
HSII
$1.02B
| $2.93M | 0.02% |
130,145
-99,029
| -43% | -$2.23M |
|
484
Atkore
ATKR
$2.04B
| $2.92M | 0.02% |
138,531
-8,803
| -6% | -$185K |
|
485
TechTarget
TTGT
$404M
| $2.91M | 0.02% |
141,319
-97,336
| -41% | -$2.01M |
|
486
PC Connection
CNXN
$1.6B
| $2.91M | 0.02% |
70,626
-50,433
| -42% | -$2.08M |
|
487
Philip Morris
PM
$261B
| $2.9M | 0.02% |
39,791
-1,073
| -3% | -$78.3K |
|
488
Teradyne
TER
$18.4B
| $2.88M | 0.02% |
53,173
+31,069
| +141% | +$1.68M |
|
489
Simply Good Foods
SMPL
$2.78B
| $2.88M | 0.02% |
149,333
+12,288
| +9% | +$237K |
|
|
ZGNX
490
DELISTED
Zogenix, Inc.
ZGNX
| $2.87M | 0.02% |
116,125
+68,262
| +143% | +$1.69M |
|
491
SpartanNash
SPTN
$900M
| $2.86M | 0.02% |
199,787
-182,956
| -48% | -$2.62M |
|
|
LGTY
492
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.86M | 0.02% |
201,351
-75,840
| -27% | -$1.08M |
|
493
Phillips 66
PSX
$53.1B
| $2.86M | 0.02% |
53,239
+21,852
| +70% | +$1.17M |
|
|
SCTL
494
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.85M | 0.02% |
348,348
-129,660
| -27% | -$1.06M |
|
495
General Dynamics
GD
$86.9B
| $2.83M | 0.02% |
21,380
+6,388
| +43% | +$845K |
|
496
AstraZeneca
AZN
$251B
| $2.82M | 0.02% |
63,090
+34,795
| +123% | +$1.55M |
|
497
Sierra Bancorp
BSRR
$408M
| $2.8M | 0.02% |
159,266
-48,050
| -23% | -$845K |
|
498
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.79M | 0.02% |
136,144
+10,563
| +8% | +$216K |
|
499
Medpace
MEDP
$13.4B
| $2.78M | 0.02% |
37,933
-15,245
| -29% | -$1.12M |
|
500
Amdocs
DOX
$9.39B
| $2.78M | 0.02% |
50,518
+50
| +0.1% | +$2.75K |
|