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 | |
|---|---|---|---|---|---|---|
751
Marriott International Class A Common Stock
MAR
$72.3B
| $1.27M | 0.01% |
16,998
+444
| +3% | +$33.2K |
|
|
AT
752
DELISTED
Atlantic Power Corporation
AT
| $1.27M | 0.01% |
595,129
-153,249
| -20% | -$327K |
|
753
Cognizant
CTSH
$33.8B
| $1.27M | 0.01% |
27,222
+9,221
| +51% | +$428K |
|
754
Sunstone Hotel Investors
SHO
$1.85B
| $1.26M | 0.01% |
145,064
-1,699,200
| -92% | -$14.8M |
|
755
Blackrock
BLK
$174B
| $1.26M | 0.01% |
2,868
-260
| -8% | -$114K |
|
756
The GEO Group
GEO
$3.12B
| $1.26M | 0.01% |
103,824
-249,353
| -71% | -$3.03M |
|
|
CNBKA
757
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.26M | 0.01% |
20,292
-14,543
| -42% | -$904K |
|
758
Puma Biotechnology
PBYI
$225M
| $1.26M | 0.01% |
149,089
+90,512
| +155% | +$764K |
|
759
Dolby
DLB
$6.85B
| $1.26M | 0.01% |
23,181
+19,486
| +527% | +$1.06M |
|
760
Bank of New York Mellon
BK
$75.1B
| $1.26M | 0.01% |
37,272
+12,472
| +50% | +$420K |
|
761
Check Point Software Technologies
CHKP
$21B
| $1.25M | 0.01% |
12,466
-33,149
| -73% | -$3.33M |
|
762
Richmond Mutual Bancorp
RMBI
$140M
| $1.25M | 0.01% |
122,116
+5,102
| +4% | +$52.1K |
|
|
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.01% |
240,993
+220,443
| +1,073% | +$1.14M |
|
|
UBA
764
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | 0.01% |
88,076
-143,362
| -62% | -$2.02M |
|
765
iShares Russell 1000 ETF
IWB
$44.5B
| $1.24M | 0.01% |
8,755
+5,214
| +147% | +$738K |
|
766
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.24M | 0.01% |
92,557
-51,003
| -36% | -$682K |
|
767
Perdoceo Education
PRDO
$2.26B
| $1.24M | 0.01% |
114,509
-66,875
| -37% | -$721K |
|
768
OSI Systems
OSIS
$3.95B
| $1.23M | 0.01% |
17,906
| – | – |
|
|
CXO
769
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.01% |
28,795
+9,679
| +51% | +$415K |
|
770
PLDT
PHI
$4.22B
| $1.23M | 0.01% |
59,878
-12,723
| -18% | -$262K |
|
771
Kraft Heinz
KHC
$30.9B
| $1.23M | 0.01% |
49,687
+15,018
| +43% | +$371K |
|
772
Diamondback Energy
FANG
$39.6B
| $1.23M | 0.01% |
46,824
+22,242
| +90% | +$583K |
|
773
Assurant
AIZ
$10.7B
| $1.22M | 0.01% |
11,720
-164,965
| -93% | -$17.2M |
|
774
Liberty Global Class A
LBTYA
$4.05B
| $1.22M | 0.01% |
73,863
+53,033
| +255% | +$875K |
|
775
Adeia
ADEA
$1.71B
| $1.21M | 0.01% |
329,019
-128,565
| -28% | -$473K |
|