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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$2.9B
| $754K | 0.01% |
36,744
+31,844
| +650% | +$653K |
|
952
Genuine Parts
GPC
$19.7B
| $752K | 0.01% |
11,171
-1,838
| -14% | -$124K |
|
953
InterDigital
IDCC
$8.33B
| $749K | 0.01% |
16,776
-100,765
| -86% | -$4.5M |
|
954
Stock Yards Bancorp
SYBT
$2.27B
| $749K | 0.01% |
25,901
-83,413
| -76% | -$2.41M |
|
|
HA
955
DELISTED
Hawaiian Holdings, Inc.
HA
| $748K | 0.01% |
71,655
-80,717
| -53% | -$843K |
|
956
Pinterest
PINS
$23.8B
| $746K | 0.01% |
+48,325
| New | +$746K |
|
957
Trip.com Group
TCOM
$48.3B
| $745K | 0.01% |
31,784
+3,411
| +12% | +$80K |
|
958
Snap
SNAP
$12.4B
| $743K | 0.01% |
+62,450
| New | +$743K |
|
959
Kohl's
KSS
$1.71B
| $741K | 0.01% |
50,768
+21,083
| +71% | +$308K |
|
960
J&J Snack Foods
JJSF
$2.02B
| $740K | 0.01% |
6,115
+3,382
| +124% | +$409K |
|
|
ARI
961
Apollo Commercial Real Estate
ARI
$1.51B
| $738K | 0.01% |
99,433
+93,720
| +1,640% | +$696K |
|
962
HDFC Bank
HDB
$179B
| $738K | 0.01% |
19,186
| – | – |
|
963
Dynavax Technologies
DVAX
$1.1B
| $737K | 0.01% |
208,743
+199,503
| +2,159% | +$704K |
|
|
EVBG
964
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $735K | 0.01% |
6,915
-4,034
| -37% | -$429K |
|
965
Factset
FDS
$13.7B
| $734K | 0.01% |
2,817
| – | – |
|
|
ACRE
966
Ares Commercial Real Estate
ACRE
$266M
| $731K | 0.01% |
104,551
+13,750
| +15% | +$96.1K |
|
|
TRTN
967
DELISTED
Triton International Limited
TRTN
| $731K | 0.01% |
28,242
| – | – |
|
968
CTS Corp
CTS
$1.23B
| $728K | 0.01% |
29,254
-118,044
| -80% | -$2.94M |
|
969
iShares MSCI Kokusai Fund
TOK
$233M
| $724K | 0.01% |
12,610
-724
| -5% | -$41.6K |
|
970
United Airlines
UAL
$34.5B
| $724K | 0.01% |
22,937
-9,599
| -30% | -$303K |
|
971
Old Dominion Freight Line
ODFL
$30.5B
| $715K | 0.01% |
10,894
+10,726
| +6,385% | +$704K |
|
|
PLAN
972
DELISTED
Anaplan, Inc.
PLAN
| $713K | 0.01% |
23,557
-28,750
| -55% | -$870K |
|
973
Copart
CPRT
$46.8B
| $710K | 0.01% |
41,460
-6,700
| -14% | -$115K |
|
|
GOOD
974
Gladstone Commercial Corp
GOOD
$608M
| $709K | 0.01% |
49,451
+20,399
| +70% | +$292K |
|
975
Roku
ROKU
$13.9B
| $708K | 0.01% |
8,091
+7,837
| +3,085% | +$686K |
|