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 | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$2.69B
| $808K | 0.01% |
72,055
-16,195
| -18% | -$182K |
|
927
Plug Power
PLUG
$1.76B
| $806K | 0.01% |
+227,727
| New | +$806K |
|
928
G-III Apparel Group
GIII
$1.12B
| $801K | 0.01% |
104,087
-157,751
| -60% | -$1.21M |
|
|
WBC
929
DELISTED
WABCO HOLDINGS INC.
WBC
| $801K | 0.01% |
5,930
-675
| -10% | -$91.2K |
|
|
OSG
930
DELISTED
Overseas Shipholding Group Inc.
OSG
| $797K | 0.01% |
353,408
-664,248
| -65% | -$1.5M |
|
931
Xylem
XYL
$34.5B
| $793K | 0.01% |
12,169
+508
| +4% | +$33.1K |
|
|
ZUO
932
DELISTED
Zuora, Inc.
ZUO
| $791K | 0.01% |
+98,288
| New | +$791K |
|
|
ETFC
933
DELISTED
E*Trade Financial Corporation
ETFC
| $791K | 0.01% |
23,042
+2,339
| +11% | +$80.3K |
|
934
Etsy
ETSY
$5.84B
| $790K | 0.01% |
20,555
+10,146
| +97% | +$390K |
|
935
W.W. Grainger
GWW
$48B
| $790K | 0.01% |
3,177
-1,033
| -25% | -$257K |
|
936
Workiva
WK
$4.34B
| $785K | 0.01% |
24,279
+19,964
| +463% | +$645K |
|
|
QADA
937
DELISTED
QAD Inc.
QADA
| $785K | 0.01% |
19,651
-46,457
| -70% | -$1.86M |
|
938
Corning
GLW
$66B
| $783K | 0.01% |
38,120
-9,282
| -20% | -$191K |
|
939
Future Fuel
FF
$169M
| $781K | 0.01% |
69,264
+660
| +1% | +$7.44K |
|
940
Vitamin Cottage Natural Grocers
NGVC
$859M
| $777K | 0.01% |
91,345
-49,011
| -35% | -$417K |
|
941
Fortune Brands Innovations
FBIN
$7.12B
| $773K | 0.01% |
20,908
-7,103
| -25% | -$263K |
|
942
The Bancorp
TBBK
$3.5B
| $773K | 0.01% |
127,358
+1,043
| +0.8% | +$6.33K |
|
943
Essex Property Trust
ESS
$17.2B
| $767K | 0.01% |
3,484
-1,163
| -25% | -$256K |
|
944
iShares Russell 2000 ETF
IWM
$66.9B
| $765K | 0.01% |
6,685
-49,049
| -88% | -$5.61M |
|
945
Timken Company
TKR
$5.4B
| $764K | 0.01% |
23,635
-293,599
| -93% | -$9.49M |
|
946
News Corp Class A
NWSA
$16.5B
| $762K | 0.01% |
84,911
+683
| +0.8% | +$6.13K |
|
947
Syndax Pharmaceuticals
SNDX
$1.34B
| $761K | 0.01% |
69,475
-62,004
| -47% | -$679K |
|
|
NPKI
948
NPK International Inc.
NPKI
$889M
| $760K | 0.01% |
+847,242
| New | +$760K |
|
949
Marcus & Millichap
MMI
$1.26B
| $758K | 0.01% |
27,982
-11,265
| -29% | -$305K |
|
950
First Community Bankshares
FCBC
$680M
| $754K | 0.01% |
32,378
-30,269
| -48% | -$705K |
|