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 | |
|---|---|---|---|---|---|---|
801
Green Dot
GDOT
$751M
| $1.15M | 0.01% |
45,330
-36,176
| -44% | -$919K |
|
802
Marsh & McLennan
MMC
$99.8B
| $1.15M | 0.01% |
13,293
-131
| -1% | -$11.3K |
|
803
Microchip Technology
MCHP
$34.9B
| $1.15M | 0.01% |
33,766
-36,794
| -52% | -$1.25M |
|
804
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.14M | 0.01% |
30,446
-41,302
| -58% | -$1.55M |
|
805
Stride
LRN
$6.91B
| $1.14M | 0.01% |
60,276
-1,089
| -2% | -$20.5K |
|
806
PNC Financial Services
PNC
$79.5B
| $1.14M | 0.01% |
11,883
-395
| -3% | -$37.8K |
|
807
Unitil
UTL
$827M
| $1.14M | 0.01% |
21,697
+15,901
| +274% | +$832K |
|
|
AGR
808
DELISTED
Avangrid, Inc.
AGR
| $1.14M | 0.01% |
25,916
| – | – |
|
809
Central Pacific Financial
CPF
$826M
| $1.13M | 0.01% |
71,107
-84,869
| -54% | -$1.35M |
|
810
Fastenal
FAST
$54.5B
| $1.13M | 0.01% |
72,336
-17,188
| -19% | -$269K |
|
|
STMP
811
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | 0.01% |
+8,688
| New | +$1.13M |
|
812
Dell
DELL
$84.1B
| $1.12M | 0.01% |
56,083
-196,491
| -78% | -$3.94M |
|
813
Pure Storage
PSTG
$26.9B
| $1.12M | 0.01% |
91,011
+90,705
| +29,642% | +$1.12M |
|
|
SWI
814
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.11M | 0.01% |
67,099
+66,057
| +6,339% | +$1.09M |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.01% |
100,247
-37,459
| -27% | -$414K |
|
816
Crown Holdings
CCK
$11.2B
| $1.11M | 0.01% |
19,041
+8,261
| +77% | +$479K |
|
817
Prudential Financial
PRU
$37.6B
| $1.1M | 0.01% |
21,121
-46,900
| -69% | -$2.44M |
|
818
HF Sinclair
DINO
$9.56B
| $1.1M | 0.01% |
44,881
+7,035
| +19% | +$172K |
|
819
Genpact
G
$7.41B
| $1.1M | 0.01% |
37,655
-238,247
| -86% | -$6.96M |
|
820
Ametek
AME
$43.9B
| $1.1M | 0.01% |
15,264
-6,526
| -30% | -$470K |
|
821
Ecopetrol
EC
$18.8B
| $1.1M | 0.01% |
115,367
-38,473
| -25% | -$366K |
|
822
Highwoods Properties
HIW
$3.5B
| $1.1M | 0.01% |
30,975
-4,394
| -12% | -$156K |
|
823
Great Southern Bancorp
GSBC
$710M
| $1.09M | 0.01% |
26,896
+10,060
| +60% | +$407K |
|
824
Timberland Bancorp
TSBK
$288M
| $1.08M | 0.01% |
59,265
-28,767
| -33% | -$526K |
|
825
Universal Corp
UVV
$1.38B
| $1.08M | 0.01% |
24,437
-142,087
| -85% | -$6.28M |
|