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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$13.3B
| $1.08M | 0.01% |
15,608
-12,040
| -44% | -$830K |
|
827
Paylocity
PCTY
$9.36B
| $1.07M | 0.01% |
12,117
-14,863
| -55% | -$1.31M |
|
828
Zillow
Z
$21.3B
| $1.07M | 0.01% |
29,716
+6,411
| +28% | +$231K |
|
|
KRA
829
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.01% |
132,158
-110,291
| -45% | -$893K |
|
830
Burlington
BURL
$16.8B
| $1.07M | 0.01% |
6,743
+4,456
| +195% | +$706K |
|
831
Standard BioTools
LAB
$493M
| $1.06M | 0.01% |
418,445
-351,419
| -46% | -$893K |
|
832
Cathay General Bancorp
CATY
$3.39B
| $1.06M | 0.01% |
46,078
-79,426
| -63% | -$1.82M |
|
833
CoreCivic
CXW
$2.26B
| $1.06M | 0.01% |
94,625
-227,420
| -71% | -$2.54M |
|
|
BOCH
834
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.05M | 0.01% |
133,666
-54,754
| -29% | -$431K |
|
|
TIF
835
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.01% |
8,097
-639
| -7% | -$82.8K |
|
836
Revvity
RVTY
$9.62B
| $1.05M | 0.01% |
13,899
+3,199
| +30% | +$241K |
|
837
National Health Investors
NHI
$3.72B
| $1.05M | 0.01% |
21,098
+17,111
| +429% | +$848K |
|
838
Global Industrial
GIC
$1.42B
| $1.04M | 0.01% |
58,988
-6,905
| -10% | -$122K |
|
839
Amcor
AMCR
$19.1B
| $1.04M | 0.01% |
127,906
-57,806
| -31% | -$470K |
|
840
Bright Horizons
BFAM
$6.45B
| $1.04M | 0.01% |
10,180
-3,864
| -28% | -$394K |
|
841
Jack in the Box
JACK
$350M
| $1.04M | 0.01% |
29,553
+26,097
| +755% | +$915K |
|
842
Southern Copper
SCCO
$86.2B
| $1.04M | 0.01% |
38,594
-7,510
| -16% | -$201K |
|
843
Alaska Air
ALK
$7.31B
| $1.03M | 0.01% |
36,078
-2
| -0% | -$57 |
|
844
Distribution Solutions Group
DSGR
$1.44B
| $1.02M | 0.01% |
76,504
+25,004
| +49% | +$334K |
|
845
TSMC
TSM
$1.35T
| $1.02M | 0.01% |
21,357
-23,841
| -53% | -$1.14M |
|
846
Olympic Steel
ZEUS
$368M
| $1.02M | 0.01% |
98,677
-2,514
| -2% | -$26K |
|
847
Ventas
VTR
$31.7B
| $1.01M | 0.01% |
37,828
+21,939
| +138% | +$588K |
|
848
Deere & Co
DE
$127B
| $1M | 0.01% |
7,265
+82
| +1% | +$11.3K |
|
849
Dana Inc
DAN
$2.76B
| $995K | 0.01% |
127,443
-83,014
| -39% | -$648K |
|
850
Norwegian Cruise Line
NCLH
$12B
| $991K | 0.01% |
90,437
-533,297
| -86% | -$5.84M |
|