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 | |
|---|---|---|---|---|---|---|
|
LM
1051
DELISTED
Legg Mason, Inc.
LM
| $588K | ﹤0.01% |
12,036
+1,845
| +18% | +$90.1K |
|
1052
Fifth Third Bancorp
FITB
$30.2B
| $585K | ﹤0.01% |
39,373
+80
| +0.2% | +$1.19K |
|
|
WRK
1053
DELISTED
WestRock Company
WRK
| $584K | ﹤0.01% |
20,668
-3,657
| -15% | -$103K |
|
1054
Apple Hospitality REIT
APLE
$2.98B
| $583K | ﹤0.01% |
63,598
| – | – |
|
1055
W&T Offshore
WTI
$257M
| $582K | ﹤0.01% |
342,535
-1,526,925
| -82% | -$2.59M |
|
1056
Palo Alto Networks
PANW
$131B
| $576K | ﹤0.01% |
21,066
| – | – |
|
|
LTC
1057
LTC Properties
LTC
$1.67B
| $575K | ﹤0.01% |
18,607
+2,237
| +14% | +$69.1K |
|
1058
Cognex
CGNX
$7.45B
| $574K | ﹤0.01% |
13,600
| – | – |
|
1059
Expedia Group
EXPE
$27.5B
| $573K | ﹤0.01% |
10,176
-218,636
| -96% | -$12.3M |
|
1060
Stanley Black & Decker
SWK
$12B
| $573K | ﹤0.01% |
5,727
-1,611
| -22% | -$161K |
|
|
REGI
1061
DELISTED
Renewable Energy Group, Inc.
REGI
| $572K | ﹤0.01% |
+27,865
| New | +$572K |
|
1062
Clean Energy Fuels
CLNE
$526M
| $570K | ﹤0.01% |
321,296
-135,247
| -30% | -$240K |
|
1063
RCI Hospitality Holdings
RICK
$304M
| $568K | ﹤0.01% |
56,939
-41,544
| -42% | -$414K |
|
|
CONN
1064
DELISTED
Conn's Inc.
CONN
| $568K | ﹤0.01% |
+135,840
| New | +$568K |
|
1065
Bio-Techne
TECH
$7.97B
| $566K | ﹤0.01% |
11,944
+108
| +0.9% | +$5.12K |
|
1066
National Fuel Gas
NFG
$7.97B
| $565K | ﹤0.01% |
15,164
+9,005
| +146% | +$336K |
|
|
BSMX
1067
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $563K | ﹤0.01% |
173,739
-64,094
| -27% | -$208K |
|
|
FLIR
1068
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | ﹤0.01% |
17,561
-33
| -0.2% | -$1.05K |
|
1069
Ardelyx
ARDX
$1.59B
| $559K | ﹤0.01% |
98,302
+18,832
| +24% | +$107K |
|
1070
Northern Trust
NTRS
$24.7B
| $559K | ﹤0.01% |
7,412
-822
| -10% | -$62K |
|
1071
Wayfair
W
$11.4B
| $559K | ﹤0.01% |
10,461
| – | – |
|
1072
CareTrust REIT
CTRE
$7.62B
| $558K | ﹤0.01% |
+37,745
| New | +$558K |
|
1073
H.B. Fuller
FUL
$3.33B
| $557K | ﹤0.01% |
19,939
| – | – |
|
1074
Forestar Group
FOR
$1.41B
| $555K | ﹤0.01% |
53,585
-20,320
| -27% | -$210K |
|
1075
Brown & Brown
BRO
$30.9B
| $554K | ﹤0.01% |
15,288
| – | – |
|