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 | |
|---|---|---|---|---|---|---|
601
A10 Networks
ATEN
$1.27B
| $1.94M | 0.01% |
312,722
-178,954
| -36% | -$1.11M |
|
602
eGain
EGAN
$224M
| $1.94M | 0.01% |
264,469
+25,061
| +10% | +$184K |
|
603
Independent Bank Corp
IBCP
$659M
| $1.92M | 0.01% |
149,013
-52,529
| -26% | -$676K |
|
604
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.91M | 0.01% |
47,234
-29,567
| -38% | -$1.2M |
|
605
Vale
VALE
$45.8B
| $1.91M | 0.01% |
230,074
-77,089
| -25% | -$639K |
|
|
EGRX
606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.9M | 0.01% |
41,390
-67,024
| -62% | -$3.08M |
|
607
Stellar Bancorp
STEL
$1.6B
| $1.9M | 0.01% |
106,929
-25,275
| -19% | -$449K |
|
608
Vulcan Materials
VMC
$39.4B
| $1.9M | 0.01% |
17,554
+5,997
| +52% | +$648K |
|
609
Huron Consulting
HURN
$2.43B
| $1.89M | 0.01% |
41,758
+41,425
| +12,440% | +$1.88M |
|
610
PDF Solutions
PDFS
$771M
| $1.87M | 0.01% |
159,889
-62,886
| -28% | -$737K |
|
|
DISCA
611
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.01% |
95,671
-685,873
| -88% | -$13.3M |
|
612
Conagra Brands
CAG
$9.22B
| $1.86M | 0.01% |
63,379
+10,515
| +20% | +$308K |
|
613
RH
RH
$4.23B
| $1.86M | 0.01% |
18,461
-8,623
| -32% | -$866K |
|
614
Steris
STE
$24.8B
| $1.85M | 0.01% |
13,225
+814
| +7% | +$114K |
|
615
Century Communities
CCS
$2.02B
| $1.85M | 0.01% |
127,506
+126,964
| +23,425% | +$1.84M |
|
616
Gibraltar Industries
ROCK
$1.81B
| $1.85M | 0.01% |
+43,003
| New | +$1.85M |
|
617
Boston Scientific
BSX
$153B
| $1.84M | 0.01% |
56,512
-608
| -1% | -$19.8K |
|
|
PFC
618
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.84M | 0.01% |
124,985
-36,666
| -23% | -$540K |
|
619
Archrock
AROC
$4.36B
| $1.83M | 0.01% |
487,447
-541,711
| -53% | -$2.04M |
|
620
Intuitive Surgical
ISRG
$161B
| $1.83M | 0.01% |
11,106
-819
| -7% | -$135K |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.83M | 0.01% |
20,341
-1,740
| -8% | -$156K |
|
622
Marcus Corp
MCS
$499M
| $1.82M | 0.01% |
147,373
-117,265
| -44% | -$1.44M |
|
623
Insulet
PODD
$24.2B
| $1.81M | 0.01% |
10,904
+1,944
| +22% | +$322K |
|
624
Oneok
OKE
$46.3B
| $1.8M | 0.01% |
82,567
+16,875
| +26% | +$368K |
|
625
U-Haul Holding Co
UHAL
$10.9B
| $1.8M | 0.01% |
61,970
| – | – |
|