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 | |
|---|---|---|---|---|---|---|
626
TruBridge
TBRG
$305M
| $1.8M | 0.01% |
80,857
+71,197
| +737% | +$1.58M |
|
627
Globant
GLOB
$2.51B
| $1.79M | 0.01% |
20,344
+3,845
| +23% | +$338K |
|
628
Zoetis
ZTS
$65.3B
| $1.78M | 0.01% |
15,118
-5,029
| -25% | -$592K |
|
629
Nordic American Tanker
NAT
$675M
| $1.77M | 0.01% |
391,602
+391,177
| +92,042% | +$1.77M |
|
630
Hawaiian Electric Industries
HE
$2.09B
| $1.77M | 0.01% |
41,155
-22,647
| -35% | -$975K |
|
631
Karyopharm Therapeutics
KPTI
$56.8M
| $1.76M | 0.01% |
+6,094
| New | +$1.76M |
|
632
Lamb Weston
LW
$7.87B
| $1.75M | 0.01% |
30,614
+14,917
| +95% | +$852K |
|
633
Navient
NAVI
$1.29B
| $1.75M | 0.01% |
230,611
+212,010
| +1,140% | +$1.61M |
|
634
Quest Diagnostics
DGX
$20.5B
| $1.73M | 0.01% |
21,588
-7,665
| -26% | -$616K |
|
635
Cboe Global Markets
CBOE
$24.6B
| $1.73M | 0.01% |
19,414
-789
| -4% | -$70.4K |
|
636
NACCO Industries
NC
$297M
| $1.73M | 0.01% |
61,761
-31,348
| -34% | -$877K |
|
637
BP
BP
$87.2B
| $1.72M | 0.01% |
+70,508
| New | +$1.72M |
|
|
AAN.A
638
DELISTED
AARON'S INC CL-A
AAN.A
| $1.72M | 0.01% |
75,525
-57,199
| -43% | -$1.3M |
|
|
RTN
639
DELISTED
Raytheon Company
RTN
| $1.72M | 0.01% |
13,098
+3,146
| +32% | +$413K |
|
640
Archer Daniels Midland
ADM
$29.5B
| $1.72M | 0.01% |
48,803
-9,051
| -16% | -$318K |
|
641
Gorman-Rupp
GRC
$1.14B
| $1.72M | 0.01% |
55,022
-35,045
| -39% | -$1.09M |
|
642
Illumina
ILMN
$14.7B
| $1.72M | 0.01% |
6,463
-208
| -3% | -$55.3K |
|
643
Service Corp International
SCI
$11.2B
| $1.7M | 0.01% |
43,439
| – | – |
|
644
Seagate
STX
$41.5B
| $1.7M | 0.01% |
34,822
-6,399
| -16% | -$312K |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $1.7M | 0.01% |
26,931
-223,444
| -89% | -$14.1M |
|
646
Silgan Holdings
SLGN
$4.71B
| $1.69M | 0.01% |
58,322
-80,974
| -58% | -$2.35M |
|
647
Royal Gold
RGLD
$12.4B
| $1.69M | 0.01% |
19,253
+18,373
| +2,088% | +$1.61M |
|
648
AnaptysBio
ANAB
$653M
| $1.69M | 0.01% |
119,445
+35,073
| +42% | +$496K |
|
|
MTEM
649
DELISTED
Molecular Templates, Inc.
MTEM
| $1.69M | 0.01% |
8,455
-5,305
| -39% | -$1.06M |
|
650
Vericel Corp
VCEL
$1.62B
| $1.68M | 0.01% |
183,277
-290,357
| -61% | -$2.66M |
|