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 | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$9.08B
| $1.46M | 0.01% |
22,175
-57,874
| -72% | -$3.82M |
|
702
Sonic Automotive
SAH
$2.73B
| $1.46M | 0.01% |
110,239
-114,388
| -51% | -$1.52M |
|
703
Civista Bancshares
CIVB
$402M
| $1.46M | 0.01% |
97,610
-48,811
| -33% | -$730K |
|
704
Zumiez
ZUMZ
$347M
| $1.46M | 0.01% |
83,989
+3,200
| +4% | +$55.4K |
|
705
BJ's Restaurants
BJRI
$684M
| $1.45M | 0.01% |
104,602
+23,656
| +29% | +$328K |
|
706
Waters Corp
WAT
$17.6B
| $1.45M | 0.01% |
7,974
-2,885
| -27% | -$525K |
|
707
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.45M | 0.01% |
77,938
+77,211
| +10,620% | +$1.44M |
|
|
PRFT
708
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.01% |
53,533
+17,960
| +50% | +$486K |
|
709
FMC
FMC
$4.79B
| $1.45M | 0.01% |
17,706
-9,339
| -35% | -$763K |
|
710
Vail Resorts
MTN
$5.33B
| $1.43M | 0.01% |
9,711
+4,185
| +76% | +$618K |
|
711
Domino's
DPZ
$15.3B
| $1.43M | 0.01% |
4,410
-198
| -4% | -$64.2K |
|
712
PACCAR
PCAR
$53.8B
| $1.43M | 0.01% |
34,973
-9,528
| -21% | -$388K |
|
713
W.P. Carey
WPC
$15B
| $1.43M | 0.01% |
25,044
+12,293
| +96% | +$699K |
|
714
Performance Food Group
PFGC
$16.6B
| $1.42M | 0.01% |
57,525
-286,064
| -83% | -$7.07M |
|
715
Ball Corp
BALL
$13.9B
| $1.41M | 0.01% |
21,865
-12,283
| -36% | -$794K |
|
|
HNGR
716
DELISTED
Hanger Inc.
HNGR
| $1.41M | 0.01% |
90,628
-20,154
| -18% | -$314K |
|
717
Rigel Pharmaceuticals
RIGL
$681M
| $1.41M | 0.01% |
90,314
-15,964
| -15% | -$249K |
|
718
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.01% |
59,625
+13,238
| +29% | +$313K |
|
719
Trinseo
TSE
$87.7M
| $1.39M | 0.01% |
76,786
-12,923
| -14% | -$234K |
|
|
BPFH
720
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.39M | 0.01% |
194,297
-197,191
| -50% | -$1.41M |
|
721
ODP
ODP
$624M
| $1.39M | 0.01% |
84,663
-220,323
| -72% | -$3.61M |
|
722
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.39M | 0.01% |
13,887
+1,419
| +11% | +$142K |
|
723
Liberty Latin America Class A
LILA
$1.5B
| $1.38M | 0.01% |
139,362
-13,467
| -9% | -$133K |
|
724
American Financial Group
AFG
$11.7B
| $1.37M | 0.01% |
19,553
-53,515
| -73% | -$3.75M |
|
|
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.01% |
77,254
-11,232
| -13% | -$197K |
|