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 | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$61.8B
| $1.6M | 0.01% |
10,923
+1,697
| +18% | +$248K |
|
677
Ennis
EBF
$464M
| $1.59M | 0.01% |
84,751
+57,002
| +205% | +$1.07M |
|
678
RenaissanceRe
RNR
$11.7B
| $1.58M | 0.01% |
10,597
-10
| -0.1% | -$1.49K |
|
|
EE
679
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.01% |
23,276
+8,138
| +54% | +$553K |
|
|
ONC
680
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $1.58M | 0.01% |
12,842
-6,435
| -33% | -$792K |
|
681
Ironwood Pharmaceuticals
IRWD
$211M
| $1.58M | 0.01% |
156,557
-447,949
| -74% | -$4.52M |
|
682
UFP Technologies
UFPT
$1.54B
| $1.58M | 0.01% |
41,371
-29,142
| -41% | -$1.11M |
|
683
Post Holdings
POST
$5.73B
| $1.57M | 0.01% |
28,969
+5,216
| +22% | +$283K |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.57M | 0.01% |
56,105
+53,592
| +2,133% | +$1.5M |
|
685
Powell Industries
POWL
$3.49B
| $1.55M | 0.01% |
60,325
+20,306
| +51% | +$521K |
|
|
KDNY
686
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.54M | 0.01% |
112,768
-515
| -0.5% | -$7.05K |
|
687
Willis Towers Watson
WTW
$33.2B
| $1.53M | 0.01% |
9,006
+421
| +5% | +$71.5K |
|
688
Credicorp
BAP
$21.1B
| $1.53M | 0.01% |
10,670
+1,583
| +17% | +$227K |
|
689
Dollar Tree
DLTR
$19.9B
| $1.52M | 0.01% |
20,677
+3,457
| +20% | +$254K |
|
690
Lennar Class A
LEN
$35.6B
| $1.52M | 0.01% |
41,050
-9,001
| -18% | -$333K |
|
691
Realty Income
O
$55.3B
| $1.51M | 0.01% |
31,282
+17,408
| +125% | +$841K |
|
692
1st Source
SRCE
$1.56B
| $1.51M | 0.01% |
46,577
+22,252
| +91% | +$721K |
|
693
Farmers National Banc Corp
FMNB
$556M
| $1.51M | 0.01% |
129,659
+52,601
| +68% | +$612K |
|
694
Healthpeak Properties
DOC
$12.6B
| $1.49M | 0.01% |
62,444
+30,366
| +95% | +$724K |
|
695
Champion Homes, Inc.
SKY
$4.24B
| $1.49M | 0.01% |
94,893
+8,316
| +10% | +$130K |
|
696
H&R Block
HRB
$6.9B
| $1.49M | 0.01% |
105,485
+36,551
| +53% | +$515K |
|
697
Idexx Laboratories
IDXX
$51.5B
| $1.49M | 0.01% |
6,129
+98
| +2% | +$23.7K |
|
|
CSW
698
CSW Industrials, Inc.
CSW
$4.23B
| $1.48M | 0.01% |
22,853
+1,957
| +9% | +$127K |
|
699
Pioneer Bancorp
PBFS
$337M
| $1.48M | 0.01% |
142,752
+29,860
| +26% | +$310K |
|
700
Sealed Air
SEE
$5.01B
| $1.47M | 0.01% |
59,574
+21,817
| +58% | +$539K |
|