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 | |
|---|---|---|---|---|---|---|
1026
Wabtec
WAB
$32.3B
| $618K | ﹤0.01% |
12,833
+8,450
| +193% | +$407K |
|
1027
MacroGenics
MGNX
$100M
| $617K | ﹤0.01% |
105,980
-237,676
| -69% | -$1.38M |
|
1028
Empire State Realty Trust
ESRT
$1.34B
| $614K | ﹤0.01% |
68,504
-7,022
| -9% | -$62.9K |
|
1029
PVH
PVH
$3.9B
| $613K | ﹤0.01% |
16,283
+9,831
| +152% | +$370K |
|
1030
Arcus Biosciences
RCUS
$1.23B
| $613K | ﹤0.01% |
44,186
+42,475
| +2,482% | +$589K |
|
1031
Veeco
VECO
$1.52B
| $610K | ﹤0.01% |
63,798
-1,207
| -2% | -$11.5K |
|
1032
Mohawk Industries
MHK
$8.45B
| $604K | ﹤0.01% |
7,926
+2,324
| +41% | +$177K |
|
|
CNSL
1033
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $604K | ﹤0.01% |
132,658
+49,446
| +59% | +$225K |
|
|
VG
1034
DELISTED
Vonage Holdings Corporation
VG
| $603K | ﹤0.01% |
83,360
+22,434
| +37% | +$162K |
|
1035
Taylor Morrison
TMHC
$6.88B
| $602K | ﹤0.01% |
54,768
-131,159
| -71% | -$1.44M |
|
|
VIA
1036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $602K | ﹤0.01% |
19,238
-9,544
| -33% | -$299K |
|
1037
Nasdaq
NDAQ
$53.9B
| $600K | ﹤0.01% |
18,957
-3,654
| -16% | -$116K |
|
1038
Helix Energy Solutions
HLX
$914M
| $598K | ﹤0.01% |
365,053
-72,435
| -17% | -$119K |
|
1039
Simon Property Group
SPG
$59.6B
| $598K | ﹤0.01% |
10,898
+1,039
| +11% | +$57K |
|
|
SYKE
1040
DELISTED
SYKES Enterprises Inc
SYKE
| $598K | ﹤0.01% |
22,059
| – | – |
|
1041
Planet Fitness
PLNT
$8.54B
| $596K | ﹤0.01% |
12,236
-20,022
| -62% | -$975K |
|
1042
The RMR Group
RMR
$288M
| $595K | ﹤0.01% |
22,066
| – | – |
|
1043
TTEC Holdings
TTEC
$173M
| $595K | ﹤0.01% |
16,210
| – | – |
|
1044
AngloGold Ashanti
AU
$33.5B
| $593K | ﹤0.01% |
35,685
-6,976
| -16% | -$116K |
|
1045
FedEx
FDX
$54.2B
| $593K | ﹤0.01% |
4,893
+19
| +0.4% | +$2.3K |
|
1046
Jacobs Solutions
J
$17.5B
| $593K | ﹤0.01% |
9,043
-2,605
| -22% | -$171K |
|
1047
Kontoor Brands
KTB
$4.5B
| $591K | ﹤0.01% |
30,809
-143,010
| -82% | -$2.74M |
|
1048
Equity Residential
EQR
$25.4B
| $589K | ﹤0.01% |
9,540
-17
| -0.2% | -$1.05K |
|
|
ADSW
1049
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $589K | ﹤0.01% |
17,944
| – | – |
|
1050
Fortive
FTV
$16.5B
| $588K | ﹤0.01% |
12,730
+558
| +5% | +$25.8K |
|