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 | |
|---|---|---|---|---|---|---|
851
Tredegar Corp
TG
$279M
| $981K | 0.01% |
63,326
-91,876
| -59% | -$1.42M |
|
|
BDSI
852
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $977K | 0.01% |
257,871
-135,738
| -34% | -$514K |
|
853
SEI Investments
SEIC
$10.7B
| $976K | 0.01% |
21,055
+10,248
| +95% | +$475K |
|
854
Agilysys
AGYS
$2.97B
| $973K | 0.01% |
58,306
+33,780
| +138% | +$564K |
|
855
Cato Corp
CATO
$91.1M
| $968K | 0.01% |
90,900
-43,810
| -33% | -$467K |
|
856
F5
FFIV
$18.5B
| $966K | 0.01% |
9,057
-123,934
| -93% | -$13.2M |
|
857
Telefônica Brasil
VIV
$20B
| $965K | 0.01% |
101,250
-26,368
| -21% | -$251K |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $963K | 0.01% |
44,487
-360,211
| -89% | -$7.8M |
|
859
Freeport-McMoran
FCX
$64.2B
| $962K | 0.01% |
142,573
+10,706
| +8% | +$72.2K |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| $962K | 0.01% |
13,722
+3,121
| +29% | +$219K |
|
861
Cincinnati Financial
CINF
$24.5B
| $960K | 0.01% |
12,718
-8,043
| -39% | -$607K |
|
862
Mersana Therapeutics
MRSN
$35.6M
| $957K | 0.01% |
6,570
+1,604
| +32% | +$234K |
|
863
Paysign
PAYS
$301M
| $957K | 0.01% |
185,459
-123,191
| -40% | -$636K |
|
|
CLDR
864
DELISTED
Cloudera, Inc.
CLDR
| $954K | 0.01% |
121,228
+96,106
| +383% | +$756K |
|
865
Halliburton
HAL
$19B
| $950K | 0.01% |
138,647
+91,049
| +191% | +$624K |
|
866
Western Union
WU
$2.71B
| $946K | 0.01% |
52,155
-6,244
| -11% | -$113K |
|
867
Pinduoduo
PDD
$178B
| $945K | 0.01% |
26,220
+24,237
| +1,222% | +$874K |
|
868
HNI Corp
HNI
$2.07B
| $943K | 0.01% |
37,450
+36,385
| +3,416% | +$916K |
|
869
The Mosaic Company
MOS
$10.7B
| $940K | 0.01% |
86,910
+46,954
| +118% | +$508K |
|
870
Veracyte
VCYT
$2.43B
| $940K | 0.01% |
38,681
+3,847
| +11% | +$93.5K |
|
871
Chipotle Mexican Grill
CMG
$51.8B
| $934K | 0.01% |
71,350
-13,250
| -16% | -$173K |
|
872
Telkom Indonesia
TLK
$19B
| $934K | 0.01% |
48,528
-15,032
| -24% | -$289K |
|
873
Santander
BSBR
$40.1B
| $933K | 0.01% |
188,457
-116,007
| -38% | -$574K |
|
874
Mitek Systems
MITK
$467M
| $929K | 0.01% |
117,930
+68,774
| +140% | +$542K |
|
875
CarMax
KMX
$8.97B
| $928K | 0.01% |
17,234
-1,404
| -8% | -$75.6K |
|