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 | |
|---|---|---|---|---|---|---|
1001
HealthEquity
HQY
$7.97B
| $665K | ﹤0.01% |
13,145
-23,010
| -64% | -$1.16M |
|
1002
Leggett & Platt
LEG
$1.3B
| $665K | ﹤0.01% |
24,941
-14,000
| -36% | -$373K |
|
1003
Frontdoor
FTDR
$4.83B
| $664K | ﹤0.01% |
19,102
+18,476
| +2,951% | +$642K |
|
|
VMW
1004
DELISTED
VMware, Inc
VMW
| $656K | ﹤0.01% |
5,415
+18
| +0.3% | +$2.18K |
|
1005
Clearfield
CLFD
$453M
| $654K | ﹤0.01% |
55,219
-1,076
| -2% | -$12.7K |
|
1006
IDT Corp
IDT
$1.67B
| $654K | ﹤0.01% |
120,832
-76,335
| -39% | -$413K |
|
1007
Globe Life
GL
$11.5B
| $651K | ﹤0.01% |
9,043
-1,154
| -11% | -$83.1K |
|
1008
Hasbro
HAS
$11B
| $648K | ﹤0.01% |
9,059
| – | – |
|
1009
M&T Bank
MTB
$31.1B
| $648K | ﹤0.01% |
6,264
-1
| -0% | -$103 |
|
|
BRT
1010
BRT Apartments
BRT
$290M
| $647K | ﹤0.01% |
63,114
-81,903
| -56% | -$840K |
|
|
AFMD
1011
DELISTED
Affimed
AFMD
| $645K | ﹤0.01% |
+40,816
| New | +$645K |
|
1012
Allegiant Air
ALGT
$1.19B
| $643K | ﹤0.01% |
7,856
+7,531
| +2,317% | +$616K |
|
1013
Saia
SAIA
$8.33B
| $642K | ﹤0.01% |
8,735
-5,384
| -38% | -$396K |
|
1014
Walker & Dunlop
WD
$2.93B
| $642K | ﹤0.01% |
15,941
-33,548
| -68% | -$1.35M |
|
1015
MarketAxess Holdings
MKTX
$6.91B
| $639K | ﹤0.01% |
1,921
+1,888
| +5,721% | +$628K |
|
|
PMT
1016
PennyMac Mortgage Investment
PMT
$1.07B
| $638K | ﹤0.01% |
60,067
+41,877
| +230% | +$445K |
|
1017
Esquire Financial Holdings
ESQ
$828M
| $635K | ﹤0.01% |
42,210
+983
| +2% | +$14.8K |
|
1018
Newell Brands
NWL
$2.48B
| $633K | ﹤0.01% |
47,645
-377,755
| -89% | -$5.02M |
|
1019
Expeditors International
EXPD
$16.8B
| $632K | ﹤0.01% |
9,476
-6,062
| -39% | -$404K |
|
1020
Bloomin' Brands
BLMN
$577M
| $630K | ﹤0.01% |
88,169
-114,692
| -57% | -$820K |
|
1021
Wipro
WIT
$29B
| $625K | ﹤0.01% |
403,132
-146,800
| -27% | -$228K |
|
1022
John Wiley & Sons Class A
WLY
$2.19B
| $625K | ﹤0.01% |
16,679
-40,456
| -71% | -$1.52M |
|
1023
ZTO Express
ZTO
$15.2B
| $624K | ﹤0.01% |
23,554
+5,861
| +33% | +$155K |
|
1024
QuinStreet
QNST
$930M
| $623K | ﹤0.01% |
+77,387
| New | +$623K |
|
|
ACIA
1025
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $619K | ﹤0.01% |
9,207
+7,899
| +604% | +$531K |
|