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 | |
|---|---|---|---|---|---|---|
551
Sangamo Therapeutics
SGMO
$160M
| $2.31M | 0.02% |
362,761
+194,758
| +116% | +$1.24M |
|
552
Tandem Diabetes Care
TNDM
$836M
| $2.27M | 0.02% |
35,337
-32
| -0.1% | -$2.06K |
|
553
Skywest
SKYW
$4.37B
| $2.27M | 0.02% |
86,791
-349,964
| -80% | -$9.17M |
|
554
Arch Capital
ACGL
$33.8B
| $2.26M | 0.02% |
79,560
+4,226
| +6% | +$120K |
|
555
Atmos Energy
ATO
$26.7B
| $2.25M | 0.02% |
22,688
-3,246
| -13% | -$322K |
|
556
Banco Bradesco
BBD
$33.4B
| $2.25M | 0.02% |
737,993
-644,863
| -47% | -$1.97M |
|
557
Cogent Communications
CCOI
$1.74B
| $2.23M | 0.02% |
27,172
+16,523
| +155% | +$1.35M |
|
558
Avista
AVA
$2.94B
| $2.22M | 0.02% |
52,217
+41,859
| +404% | +$1.78M |
|
|
MOBL
559
DELISTED
MobileIron, Inc.
MOBL
| $2.21M | 0.02% |
580,625
-399,900
| -41% | -$1.52M |
|
560
Brown-Forman Class B
BF.B
$12.9B
| $2.19M | 0.02% |
39,481
+10,659
| +37% | +$592K |
|
561
Essential Utilities
WTRG
$10.6B
| $2.19M | 0.02% |
53,772
+48,215
| +868% | +$1.96M |
|
562
Northrop Grumman
NOC
$83B
| $2.19M | 0.02% |
7,226
+2,443
| +51% | +$739K |
|
563
UGI
UGI
$7.38B
| $2.18M | 0.02% |
81,743
+72,056
| +744% | +$1.92M |
|
564
Kinder Morgan
KMI
$61.3B
| $2.18M | 0.02% |
156,323
+42,815
| +38% | +$596K |
|
565
Labcorp
LH
$22.7B
| $2.16M | 0.02% |
19,875
+3,967
| +25% | +$431K |
|
|
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | 0.02% |
54,673
+201
| +0.4% | +$7.92K |
|
567
Amphenol
APH
$146B
| $2.15M | 0.02% |
118,188
-9,684
| -8% | -$176K |
|
|
GLUU
568
DELISTED
Glu Mobile Inc.
GLUU
| $2.15M | 0.02% |
341,855
| – | – |
|
|
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | 0.02% |
69,068
-1,275,329
| -95% | -$39.5M |
|
570
Yum! Brands
YUM
$40.5B
| $2.13M | 0.02% |
31,136
+3,780
| +14% | +$259K |
|
571
Delta Air Lines
DAL
$39.5B
| $2.13M | 0.02% |
74,649
+31,831
| +74% | +$908K |
|
572
W.R. Berkley
WRB
$27.4B
| $2.13M | 0.02% |
91,712
+28,165
| +44% | +$653K |
|
573
Newmark Group
NMRK
$3.4B
| $2.12M | 0.02% |
499,654
-200,075
| -29% | -$850K |
|
|
NGHC
574
DELISTED
National General Holdings Corp
NGHC
| $2.12M | 0.02% |
128,294
-92,161
| -42% | -$1.53M |
|
575
Matrix Service
MTRX
$339M
| $2.1M | 0.01% |
222,223
-193,569
| -47% | -$1.83M |
|