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 | |
|---|---|---|---|---|---|---|
526
AMERISAFE
AMSF
$851M
| $2.52M | 0.02% |
39,052
+14,628
| +60% | +$943K |
|
|
NXGN
527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.51M | 0.02% |
240,475
+23,896
| +11% | +$249K |
|
528
Becton Dickinson
BDX
$54.3B
| $2.51M | 0.02% |
11,177
-3,552
| -24% | -$796K |
|
|
HAYN
529
DELISTED
Haynes International, Inc.
HAYN
| $2.5M | 0.02% |
121,370
+32,671
| +37% | +$673K |
|
530
Collegium Pharmaceutical
COLL
$1.21B
| $2.49M | 0.02% |
152,587
-182,290
| -54% | -$2.98M |
|
531
nVent Electric
NVT
$15.3B
| $2.48M | 0.02% |
146,688
-683
| -0.5% | -$11.5K |
|
532
Automatic Data Processing
ADP
$119B
| $2.46M | 0.02% |
18,025
+6,862
| +61% | +$938K |
|
533
Corteva
CTVA
$49.4B
| $2.46M | 0.02% |
104,472
+74,987
| +254% | +$1.76M |
|
534
3M
MMM
$84.9B
| $2.46M | 0.02% |
21,512
+8,571
| +66% | +$978K |
|
535
SPS Commerce
SPSC
$4.16B
| $2.44M | 0.02% |
52,521
+36,505
| +228% | +$1.7M |
|
536
Ryman Hospitality Properties
RHP
$6.32B
| $2.44M | 0.02% |
68,126
-34,280
| -33% | -$1.23M |
|
537
Chubb
CB
$112B
| $2.44M | 0.02% |
21,828
-690
| -3% | -$77.1K |
|
538
Stryker
SYK
$147B
| $2.41M | 0.02% |
14,491
-3,049
| -17% | -$508K |
|
539
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.41M | 0.02% |
134,042
-227,209
| -63% | -$4.09M |
|
540
TriMas Corp
TRS
$1.59B
| $2.41M | 0.02% |
104,358
-309,813
| -75% | -$7.16M |
|
541
CenterPoint Energy
CNP
$25.1B
| $2.4M | 0.02% |
155,434
+23,420
| +18% | +$362K |
|
542
TIM SA
TIMB
$10.2B
| $2.4M | 0.02% |
196,956
-10,864
| -5% | -$132K |
|
543
Quanex
NX
$676M
| $2.39M | 0.02% |
236,821
-101,449
| -30% | -$1.02M |
|
544
US Bancorp
USB
$76.1B
| $2.38M | 0.02% |
69,134
+41,384
| +149% | +$1.43M |
|
545
Coterra Energy
CTRA
$18.8B
| $2.37M | 0.02% |
137,765
-11,513
| -8% | -$198K |
|
546
Jack Henry & Associates
JKHY
$11.7B
| $2.34M | 0.02% |
15,070
+541
| +4% | +$84K |
|
|
AVLR
547
DELISTED
Avalara, Inc.
AVLR
| $2.34M | 0.02% |
+31,355
| New | +$2.34M |
|
548
Columbus McKinnon
CMCO
$415M
| $2.34M | 0.02% |
93,511
-47,612
| -34% | -$1.19M |
|
549
ServiceNow
NOW
$194B
| $2.34M | 0.02% |
8,148
+4,647
| +133% | +$1.33M |
|
550
Coty
COTY
$3.59B
| $2.33M | 0.02% |
451,998
+300,631
| +199% | +$1.55M |
|