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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.6B
| $1.68M | 0.01% |
8,709
+1,111
| +15% | +$214K |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.01% |
27,801
+14,946
| +116% | +$897K |
|
653
AptarGroup
ATR
$8.96B
| $1.67M | 0.01% |
16,741
-9,864
| -37% | -$982K |
|
654
US Foods
USFD
$18B
| $1.66M | 0.01% |
93,694
| – | – |
|
655
Coca-Cola Femsa
KOF
$18B
| $1.66M | 0.01% |
41,142
-13,899
| -25% | -$559K |
|
656
Vanda Pharmaceuticals
VNDA
$268M
| $1.65M | 0.01% |
159,670
-404,125
| -72% | -$4.19M |
|
|
KBAL
657
DELISTED
Kimball International
KBAL
| $1.65M | 0.01% |
138,823
-1,972
| -1% | -$23.5K |
|
658
Sun Communities
SUI
$16.3B
| $1.65M | 0.01% |
13,229
+9,517
| +256% | +$1.19M |
|
|
OLP
659
One Liberty Properties
OLP
$496M
| $1.65M | 0.01% |
118,478
-76,142
| -39% | -$1.06M |
|
660
Ducommun
DCO
$1.39B
| $1.64M | 0.01% |
65,930
-47,229
| -42% | -$1.17M |
|
661
Gaming and Leisure Properties
GLPI
$13.5B
| $1.64M | 0.01% |
58,995
| – | – |
|
662
IAC Inc
IAC
$2.91B
| $1.63M | 0.01% |
50,829
+27,132
| +114% | +$869K |
|
663
D.R. Horton
DHI
$53.1B
| $1.63M | 0.01% |
47,848
-1,102
| -2% | -$37.5K |
|
664
RPM International
RPM
$16.3B
| $1.63M | 0.01% |
27,321
+22,598
| +478% | +$1.34M |
|
|
NVRO
665
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.01% |
16,266
-16
| -0.1% | -$1.6K |
|
666
Teva Pharmaceuticals
TEVA
$22.7B
| $1.62M | 0.01% |
180,827
-13,221
| -7% | -$119K |
|
667
AMN Healthcare
AMN
$702M
| $1.62M | 0.01% |
28,044
+25,843
| +1,174% | +$1.49M |
|
668
Laureate Education
LAUR
$4.31B
| $1.62M | 0.01% |
153,955
+135,550
| +736% | +$1.42M |
|
669
Travelers Companies
TRV
$62.8B
| $1.61M | 0.01% |
16,216
+1,462
| +10% | +$145K |
|
670
SiriusXM
SIRI
$7.87B
| $1.61M | 0.01% |
32,555
+26,722
| +458% | +$1.32M |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.01% |
15,620
-212,771
| -93% | -$21.8M |
|
|
AGEN
672
Agenus
AGEN
$145M
| $1.6M | 0.01% |
33,244
-14,867
| -31% | -$715K |
|
673
Truist Financial
TFC
$58.3B
| $1.6M | 0.01% |
51,842
-41,939
| -45% | -$1.29M |
|
674
Akamai
AKAM
$11.1B
| $1.6M | 0.01% |
17,471
-257,878
| -94% | -$23.6M |
|
675
AvalonBay Communities
AVB
$27.9B
| $1.6M | 0.01% |
10,851
+5,003
| +86% | +$736K |
|