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 | |
|---|---|---|---|---|---|---|
901
Donegal Group Class A
DGICA
$711M
| $868K | 0.01% |
57,116
-5,709
| -9% | -$86.8K |
|
902
Hewlett Packard
HPE
$32.6B
| $864K | 0.01% |
88,957
+25,271
| +40% | +$245K |
|
903
Nicolet Bankshares
NIC
$2B
| $864K | 0.01% |
15,836
-6,830
| -30% | -$373K |
|
|
KSU
904
DELISTED
Kansas City Southern
KSU
| $853K | 0.01% |
6,709
-467
| -7% | -$59.4K |
|
905
GDS Holdings
GDS
$7.32B
| $851K | 0.01% |
14,673
+5,917
| +68% | +$343K |
|
906
State Street
STT
$31.9B
| $848K | 0.01% |
15,930
+5,927
| +59% | +$316K |
|
907
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $842K | 0.01% |
35,208
-69,352
| -66% | -$1.66M |
|
908
Prothena Corp
PRTA
$442M
| $842K | 0.01% |
+78,711
| New | +$842K |
|
909
NOV
NOV
$4.79B
| $839K | 0.01% |
85,354
+49,581
| +139% | +$487K |
|
910
Comtech Telecommunications
CMTL
$69.1M
| $838K | 0.01% |
63,052
+707
| +1% | +$9.4K |
|
911
SFL Corp
SFL
$1.06B
| $835K | 0.01% |
88,126
| – | – |
|
912
Fidelity National Financial
FNF
$16.4B
| $834K | 0.01% |
34,850
+10,430
| +43% | +$250K |
|
913
Southwest Gas
SWX
$5.65B
| $833K | 0.01% |
11,976
-54,553
| -82% | -$3.79M |
|
|
QUOT
914
DELISTED
Quotient Technology Inc
QUOT
| $832K | 0.01% |
+128,041
| New | +$832K |
|
|
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $832K | 0.01% |
15,666
+11,395
| +267% | +$605K |
|
916
Regional Management Corp
RM
$418M
| $828K | 0.01% |
60,654
-43,353
| -42% | -$592K |
|
917
Fomento Económico Mexicano
FMX
$32B
| $823K | 0.01% |
13,608
-1,499
| -10% | -$90.7K |
|
918
Alpha and Omega Semiconductor
AOSL
$853M
| $822K | 0.01% |
128,237
-171,484
| -57% | -$1.1M |
|
919
Welltower
WELL
$113B
| $821K | 0.01% |
17,938
+9,589
| +115% | +$439K |
|
|
RUTH
920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $820K | 0.01% |
122,841
-216,787
| -64% | -$1.45M |
|
|
ANSS
921
DELISTED
Ansys
ANSS
| $819K | 0.01% |
3,524
+10
| +0.3% | +$2.32K |
|
922
Principal Financial Group
PFG
$18.4B
| $818K | 0.01% |
26,088
+45
| +0.2% | +$1.41K |
|
923
Snap-on
SNA
$17.4B
| $813K | 0.01% |
7,475
| – | – |
|
|
EPZM
924
DELISTED
Epizyme, Inc
EPZM
| $812K | 0.01% |
+52,367
| New | +$812K |
|
925
Choice Hotels
CHH
$5.22B
| $809K | 0.01% |
13,214
| – | – |
|