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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$24.8B
| $2.1M | 0.01% |
14,664
+5,676
| +63% | +$814K |
|
577
OGE Energy
OGE
$8.95B
| $2.1M | 0.01% |
68,265
+2,544
| +4% | +$78.1K |
|
578
Hawkins
HWKN
$3.66B
| $2.09M | 0.01% |
117,400
-10,980
| -9% | -$195K |
|
579
Semtech
SMTC
$5.34B
| $2.09M | 0.01% |
55,711
-9,334
| -14% | -$350K |
|
580
Trex
TREX
$6.53B
| $2.09M | 0.01% |
+52,100
| New | +$2.09M |
|
581
LKQ Corp
LKQ
$8.35B
| $2.08M | 0.01% |
101,168
-545,246
| -84% | -$11.2M |
|
582
Pennant Group
PNTG
$889M
| $2.08M | 0.01% |
146,537
-44,360
| -23% | -$628K |
|
583
Seneca Foods Class A
SENEA
$761M
| $2.08M | 0.01% |
52,756
+22,752
| +76% | +$895K |
|
584
Masimo
MASI
$7.83B
| $2.07M | 0.01% |
11,657
+104
| +0.9% | +$18.4K |
|
585
Universal Health Services
UHS
$12.2B
| $2.04M | 0.01% |
20,618
-137,982
| -87% | -$13.7M |
|
|
WIFI
586
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.04M | 0.01% |
192,278
+157,775
| +457% | +$1.67M |
|
587
Martin Marietta Materials
MLM
$37.6B
| $2.03M | 0.01% |
10,704
+4,018
| +60% | +$761K |
|
|
BFS
588
Saul Centers
BFS
$785M
| $2.03M | 0.01% |
61,868
-51,795
| -46% | -$1.7M |
|
589
Global Payments
GPN
$20.7B
| $2.02M | 0.01% |
14,012
-12,455
| -47% | -$1.8M |
|
590
America Movil
AMX
$61.1B
| $2.02M | 0.01% |
171,051
+6,563
| +4% | +$77.3K |
|
591
Cross Country Healthcare
CCRN
$412M
| $2.01M | 0.01% |
298,846
+31,159
| +12% | +$210K |
|
592
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $2.01M | 0.01% |
170,580
-5,000
| -3% | -$59K |
|
593
Darden Restaurants
DRI
$25B
| $2.01M | 0.01% |
36,862
+24,083
| +188% | +$1.31M |
|
|
GMS
594
DELISTED
GMS Inc
GMS
| $2M | 0.01% |
127,068
-142,581
| -53% | -$2.24M |
|
595
Capital City Bank Group
CCBG
$734M
| $2M | 0.01% |
99,286
-28,157
| -22% | -$566K |
|
596
TripAdvisor
TRIP
$2.05B
| $1.99M | 0.01% |
114,301
-85,331
| -43% | -$1.48M |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.01% |
33,816
+405
| +1% | +$23.5K |
|
598
CBRE Group
CBRE
$49.1B
| $1.96M | 0.01% |
52,015
-1,188
| -2% | -$44.8K |
|
|
HES
599
DELISTED
Hess
HES
| $1.96M | 0.01% |
58,901
+3,785
| +7% | +$126K |
|
|
TPIC
600
DELISTED
TPI Composites
TPIC
| $1.96M | 0.01% |
+132,263
| New | +$1.96M |
|