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 | |
|---|---|---|---|---|---|---|
876
TriNet
TNET
$3.35B
| $924K | 0.01% |
24,528
+6,075
| +33% | +$229K |
|
|
MCBC
877
DELISTED
Macatawa Bank Corp
MCBC
| $924K | 0.01% |
129,825
-98,888
| -43% | -$704K |
|
878
Applied Industrial Technologies
AIT
$9.94B
| $922K | 0.01% |
20,169
+590
| +3% | +$27K |
|
879
Westwood Holdings Group
WHG
$160M
| $920K | 0.01% |
50,255
-36,788
| -42% | -$673K |
|
|
Y
880
DELISTED
Alleghany Corporation
Y
| $920K | 0.01% |
1,665
-1
| -0.1% | -$553 |
|
881
ATN International
ATNI
$238M
| $916K | 0.01% |
15,642
-20,020
| -56% | -$1.17M |
|
882
lululemon athletica
LULU
$19B
| $916K | 0.01% |
4,831
-2,980
| -38% | -$565K |
|
|
TNAV
883
DELISTED
Telenav Inc.
TNAV
| $911K | 0.01% |
210,939
+29,929
| +17% | +$129K |
|
884
Bio-Rad Laboratories Class A
BIO
$7.59B
| $908K | 0.01% |
2,590
+1,306
| +102% | +$458K |
|
885
Albemarle
ALB
$8.94B
| $907K | 0.01% |
16,088
+3,576
| +29% | +$202K |
|
886
Live Nation Entertainment
LYV
$40.3B
| $906K | 0.01% |
19,927
+13,921
| +232% | +$633K |
|
887
MarineMax
HZO
$556M
| $905K | 0.01% |
86,813
-117,477
| -58% | -$1.22M |
|
888
Cheniere Energy
LNG
$51.9B
| $900K | 0.01% |
27,045
+14,511
| +116% | +$483K |
|
889
A.O. Smith
AOS
$10.2B
| $899K | 0.01% |
23,774
+14,838
| +166% | +$561K |
|
890
Host Hotels & Resorts
HST
$12.1B
| $897K | 0.01% |
81,300
-79,552
| -49% | -$878K |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $896K | 0.01% |
63,938
+6,599
| +12% | +$92.5K |
|
892
Entravision Communication
EVC
$226M
| $891K | 0.01% |
438,696
+76,977
| +21% | +$156K |
|
893
Riverview Bancorp
RVSB
$102M
| $884K | 0.01% |
176,512
-94,161
| -35% | -$472K |
|
|
HTLF
894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $881K | 0.01% |
29,162
+20,222
| +226% | +$611K |
|
895
Hyatt Hotels
H
$13.7B
| $879K | 0.01% |
18,346
| – | – |
|
896
Perrigo
PRGO
$3.06B
| $872K | 0.01% |
18,126
+1,039
| +6% | +$50K |
|
|
ABMD
897
DELISTED
Abiomed Inc
ABMD
| $872K | 0.01% |
6,006
+3,512
| +141% | +$510K |
|
898
Myers Industries
MYE
$587M
| $871K | 0.01% |
81,034
| – | – |
|
899
Targa Resources
TRGP
$35.8B
| $871K | 0.01% |
126,157
+113,390
| +888% | +$783K |
|
|
BVH
900
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $869K | 0.01% |
75,216
-57,661
| -43% | -$666K |
|