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 | |
|---|---|---|---|---|---|---|
976
Benchmark Electronics
BHE
$1.41B
| $707K | 0.01% |
35,384
+298
| +0.8% | +$5.95K |
|
|
FCBP
977
DELISTED
First Choice Bancorp Common Stock
FCBP
| $707K | 0.01% |
47,104
+4,178
| +10% | +$62.7K |
|
978
TFS Financial
TFSL
$3.75B
| $706K | 0.01% |
46,255
| – | – |
|
979
Huntington Bancshares
HBAN
$25.9B
| $705K | 0.01% |
85,920
-24,688
| -22% | -$203K |
|
|
RVI
980
DELISTED
Retail Value Inc. Common Shares
RVI
| $700K | 0.01% |
622,594
+42,216
| +7% | +$47.5K |
|
981
Encompass Health
EHC
$12.7B
| $697K | ﹤0.01% |
13,689
+10,931
| +396% | +$557K |
|
982
Douglas Dynamics
PLOW
$752M
| $696K | ﹤0.01% |
19,607
| – | – |
|
|
GEN
983
DELISTED
Genesis Healthcare, Inc.
GEN
| $696K | ﹤0.01% |
826,512
-153,847
| -16% | -$130K |
|
984
Gartner
IT
$18.7B
| $695K | ﹤0.01% |
6,983
-127
| -2% | -$12.6K |
|
|
PGRE
985
Paramount Group
PGRE
$1.57B
| $694K | ﹤0.01% |
78,916
| – | – |
|
986
Markel Group
MKL
$24.7B
| $688K | ﹤0.01% |
741
-1
| -0.1% | -$928 |
|
987
West Pharmaceutical
WST
$18.2B
| $688K | ﹤0.01% |
4,520
+3,077
| +213% | +$468K |
|
|
BCOV
988
DELISTED
Brightcove, Inc.
BCOV
| $687K | ﹤0.01% |
98,572
-126,569
| -56% | -$882K |
|
989
ASGN Inc
ASGN
$2.26B
| $685K | ﹤0.01% |
19,406
| – | – |
|
990
Howmet Aerospace
HWM
$74.9B
| $682K | ﹤0.01% |
55,373
+6,789
| +14% | +$83.6K |
|
991
Packaging Corp of America
PKG
$19.4B
| $680K | ﹤0.01% |
7,836
-7,281
| -48% | -$632K |
|
|
GAP
992
The Gap, Inc.
GAP
$8.5B
| $674K | ﹤0.01% |
95,784
+32,588
| +52% | +$229K |
|
993
Flowserve
FLS
$7.36B
| $673K | ﹤0.01% |
28,173
+10,428
| +59% | +$249K |
|
994
Valley National Bancorp
VLY
$6.04B
| $673K | ﹤0.01% |
92,023
+87,985
| +2,179% | +$643K |
|
995
Houlihan Lokey
HLI
$14.4B
| $672K | ﹤0.01% |
12,892
+10,489
| +436% | +$547K |
|
|
DISH
996
DELISTED
DISH Network Corp.
DISH
| $672K | ﹤0.01% |
33,611
+13,383
| +66% | +$268K |
|
997
Herc Holdings
HRI
$4.2B
| $669K | ﹤0.01% |
32,710
-160,535
| -83% | -$3.28M |
|
998
Federal Realty Investment Trust
FRT
$8.77B
| $668K | ﹤0.01% |
8,947
-1,673
| -16% | -$125K |
|
999
TechnipFMC
FTI
$16.4B
| $668K | ﹤0.01% |
133,263
+71,602
| +116% | +$359K |
|
1000
Petrobras Class A
PBR.A
$75.2B
| $666K | ﹤0.01% |
123,650
| – | – |
|