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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$4.48B
| $1.21M | 0.01% |
66,732
+811
| +1% | +$14.7K |
|
777
AZZ Inc
AZZ
$3.52B
| $1.2M | 0.01% |
42,715
+105
| +0.2% | +$2.95K |
|
778
Maximus
MMS
$5.05B
| $1.2M | 0.01% |
20,619
+7,266
| +54% | +$423K |
|
779
American Woodmark
AMWD
$995M
| $1.19M | 0.01% |
26,162
-9,639
| -27% | -$439K |
|
780
United Parcel Service
UPS
$71.5B
| $1.19M | 0.01% |
12,757
-1,316
| -9% | -$123K |
|
781
LyondellBasell Industries
LYB
$17.8B
| $1.19M | 0.01% |
23,995
+116
| +0.5% | +$5.76K |
|
782
Liberty Media Series C
FWONK
$24.9B
| $1.19M | 0.01% |
45,189
+38,836
| +611% | +$1.02M |
|
783
Broadridge
BR
$29.5B
| $1.19M | 0.01% |
12,536
+6,577
| +110% | +$624K |
|
784
Petrobras
PBR
$81.4B
| $1.18M | 0.01% |
215,287
-30,764
| -13% | -$169K |
|
785
Nucor
NUE
$32.4B
| $1.18M | 0.01% |
32,815
-6,221
| -16% | -$224K |
|
786
Wingstop
WING
$7.43B
| $1.18M | 0.01% |
14,830
+719
| +5% | +$57.3K |
|
787
International Flavors & Fragrances
IFF
$16.8B
| $1.18M | 0.01% |
11,522
-1,215
| -10% | -$124K |
|
788
VF Corp
VFC
$5.8B
| $1.18M | 0.01% |
21,740
-17,081
| -44% | -$924K |
|
789
Aflac
AFL
$58.4B
| $1.17M | 0.01% |
34,297
-11,945
| -26% | -$409K |
|
790
Regenxbio
RGNX
$465M
| $1.17M | 0.01% |
36,266
-107,651
| -75% | -$3.48M |
|
791
Dine Brands
DIN
$368M
| $1.17M | 0.01% |
+40,855
| New | +$1.17M |
|
|
CWBC
792
Community West Bancshares
CWBC
$403M
| $1.17M | 0.01% |
89,454
-46,445
| -34% | -$605K |
|
|
MBT
793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.01% |
153,470
-23,704
| -13% | -$180K |
|
794
Roper Technologies
ROP
$55.2B
| $1.16M | 0.01% |
3,730
-522
| -12% | -$163K |
|
795
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.16M | 0.01% |
+27,506
| New | +$1.16M |
|
796
Illinois Tool Works
ITW
$76.8B
| $1.16M | 0.01% |
8,173
-581
| -7% | -$82.6K |
|
|
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | 0.01% |
83,323
+76,419
| +1,107% | +$1.06M |
|
798
Varex Imaging
VREX
$469M
| $1.16M | 0.01% |
50,980
+254
| +0.5% | +$5.77K |
|
799
Plains GP Holdings
PAGP
$3.7B
| $1.16M | 0.01% |
206,098
-462,162
| -69% | -$2.59M |
|
800
C.H. Robinson
CHRW
$15.6B
| $1.15M | 0.01% |
17,425
+6,356
| +57% | +$421K |
|