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 | |
|---|---|---|---|---|---|---|
726
Waste Connections
WCN
$45.3B
| $1.34M | 0.01% |
17,347
+10,903
| +169% | +$845K |
|
727
Moody's
MCO
$91.9B
| $1.33M | 0.01% |
6,302
-1,379
| -18% | -$292K |
|
728
DuPont de Nemours
DD
$32.4B
| $1.33M | 0.01% |
38,890
+19,176
| +97% | +$654K |
|
729
Innospec
IOSP
$2.05B
| $1.33M | 0.01% |
19,066
+18,527
| +3,437% | +$1.29M |
|
|
EPAY
730
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | 0.01% |
36,045
+3,977
| +12% | +$146K |
|
731
Extra Space Storage
EXR
$31.2B
| $1.32M | 0.01% |
13,789
+8,023
| +139% | +$768K |
|
732
Mettler-Toledo International
MTD
$25.9B
| $1.32M | 0.01% |
1,912
-657
| -26% | -$454K |
|
733
Occidental Petroleum
OXY
$45B
| $1.31M | 0.01% |
113,025
+69,604
| +160% | +$806K |
|
734
NNN REIT
NNN
$8.12B
| $1.31M | 0.01% |
40,601
+27,760
| +216% | +$894K |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | 0.01% |
56,862
+44,510
| +360% | +$1.02M |
|
736
Scorpio Tankers
STNG
$2.99B
| $1.3M | 0.01% |
67,930
-13,483
| -17% | -$258K |
|
737
Gentex
GNTX
$6.25B
| $1.3M | 0.01% |
58,553
-100,452
| -63% | -$2.23M |
|
|
DCPH
738
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | 0.01% |
+31,531
| New | +$1.3M |
|
739
Ingredion
INGR
$8.09B
| $1.3M | 0.01% |
17,173
-8,580
| -33% | -$648K |
|
740
EPAM Systems
EPAM
$8.69B
| $1.3M | 0.01% |
6,981
+8
| +0.1% | +$1.49K |
|
741
Fox Class B
FOX
$25.8B
| $1.3M | 0.01% |
56,614
+28,356
| +100% | +$649K |
|
742
Oil-Dri
ODC
$959M
| $1.3M | 0.01% |
77,524
-10,940
| -12% | -$183K |
|
743
First Foundation Inc
FFWM
$493M
| $1.29M | 0.01% |
126,631
-46,724
| -27% | -$477K |
|
|
CMO
744
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | 0.01% |
306,674
+281,807
| +1,133% | +$1.18M |
|
|
DOOR
745
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | 0.01% |
27,118
-3,341
| -11% | -$159K |
|
746
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.28M | 0.01% |
70,091
-4,856
| -6% | -$88.9K |
|
747
Commercial Metals
CMC
$6.47B
| $1.28M | 0.01% |
81,035
+80,775
| +31,067% | +$1.28M |
|
748
Itron
ITRI
$5.47B
| $1.28M | 0.01% |
+22,914
| New | +$1.28M |
|
749
Charles Schwab
SCHW
$170B
| $1.28M | 0.01% |
38,014
+9,511
| +33% | +$320K |
|
750
T Rowe Price
TROW
$23.2B
| $1.28M | 0.01% |
13,071
-129,201
| -91% | -$12.6M |
|