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 | |
|---|---|---|---|---|---|---|
501
Lantheus
LNTH
$3.57B
| $2.77M | 0.02% |
217,260
-177,776
| -45% | -$2.27M |
|
502
PPG Industries
PPG
$24.6B
| $2.77M | 0.02% |
33,127
-232,773
| -88% | -$19.5M |
|
503
Qualys
QLYS
$4.75B
| $2.77M | 0.02% |
31,824
-10,527
| -25% | -$916K |
|
504
FormFactor
FORM
$2.27B
| $2.75M | 0.02% |
136,874
+69,002
| +102% | +$1.39M |
|
505
Tenable Holdings
TENB
$3.63B
| $2.74M | 0.02% |
125,279
+119,047
| +1,910% | +$2.6M |
|
506
Equity Lifestyle Properties
ELS
$11.7B
| $2.73M | 0.02% |
47,481
+14,461
| +44% | +$831K |
|
507
FTI Consulting
FCN
$5.23B
| $2.73M | 0.02% |
22,758
+16,891
| +288% | +$2.02M |
|
508
CytomX Therapeutics
CTMX
$341M
| $2.7M | 0.02% |
352,584
-129,953
| -27% | -$997K |
|
|
HEES
509
DELISTED
H&E Equipment Services
HEES
| $2.7M | 0.02% |
183,748
+10,211
| +6% | +$150K |
|
510
Lumen
LUMN
$6.25B
| $2.7M | 0.02% |
284,998
+126,380
| +80% | +$1.2M |
|
511
Ciena
CIEN
$18.7B
| $2.69M | 0.02% |
67,545
| – | – |
|
|
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.68M | 0.02% |
142,712
+2,186
| +2% | +$41.1K |
|
513
Plexus
PLXS
$3.71B
| $2.65M | 0.02% |
48,551
+47,456
| +4,334% | +$2.59M |
|
514
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.64M | 0.02% |
241,987
+141,961
| +142% | +$1.55M |
|
515
Avery Dennison
AVY
$13.1B
| $2.63M | 0.02% |
25,845
+5,854
| +29% | +$596K |
|
516
Jabil
JBL
$23.2B
| $2.62M | 0.02% |
106,410
| – | – |
|
517
RadNet
RDNT
$5.49B
| $2.62M | 0.02% |
248,938
-72,380
| -23% | -$761K |
|
518
Paychex
PAYX
$47.9B
| $2.61M | 0.02% |
41,452
+11,088
| +37% | +$698K |
|
519
Oppenheimer Holdings
OPY
$763M
| $2.58M | 0.02% |
130,671
-45,089
| -26% | -$891K |
|
520
Acuity Brands
AYI
$10.1B
| $2.58M | 0.02% |
30,128
-46,709
| -61% | -$4M |
|
521
Ford
F
$46.8B
| $2.58M | 0.02% |
534,067
+424,740
| +389% | +$2.05M |
|
522
Pacira BioSciences
PCRX
$1.2B
| $2.58M | 0.02% |
76,944
| – | – |
|
523
Unifirst Corp
UNF
$3.17B
| $2.58M | 0.02% |
17,056
+14,485
| +563% | +$2.19M |
|
524
IBM
IBM
$239B
| $2.57M | 0.02% |
24,262
-887
| -4% | -$94.1K |
|
525
Williams Companies
WMB
$71.8B
| $2.54M | 0.02% |
179,787
-6,602
| -4% | -$93.4K |
|