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 | |
|---|---|---|---|---|---|---|
1076
JB Hunt Transport Services
JBHT
$13.4B
| $550K | ﹤0.01% |
5,958
-443
| -7% | -$40.9K |
|
1077
Tapestry
TPR
$22.2B
| $548K | ﹤0.01% |
42,319
-49,672
| -54% | -$643K |
|
|
LBC
1078
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $548K | ﹤0.01% |
59,736
-12,792
| -18% | -$117K |
|
1079
Casey's General Stores
CASY
$20.6B
| $547K | ﹤0.01% |
4,126
| – | – |
|
1080
Groupon
GRPN
$923M
| $547K | ﹤0.01% |
27,884
-18,377
| -40% | -$361K |
|
1081
American International
AIG
$43.7B
| $545K | ﹤0.01% |
22,487
-339
| -1% | -$8.22K |
|
1082
NMI Holdings
NMIH
$3.08B
| $544K | ﹤0.01% |
46,835
+43,646
| +1,369% | +$507K |
|
1083
Omega Healthcare
OHI
$12.5B
| $544K | ﹤0.01% |
20,501
+8,205
| +67% | +$218K |
|
1084
Univest Financial
UVSP
$886M
| $544K | ﹤0.01% |
33,325
+31,231
| +1,491% | +$510K |
|
1085
Digital Realty Trust
DLR
$59.2B
| $541K | ﹤0.01% |
3,898
-587
| -13% | -$81.5K |
|
1086
National Healthcare
NHC
$1.78B
| $541K | ﹤0.01% |
7,540
+998
| +15% | +$71.6K |
|
1087
First American
FAF
$6.87B
| $537K | ﹤0.01% |
12,670
+4,873
| +62% | +$207K |
|
1088
Kimco Realty
KIM
$15.2B
| $537K | ﹤0.01% |
55,554
+14,534
| +35% | +$140K |
|
1089
LCNB Corp
LCNB
$223M
| $535K | ﹤0.01% |
42,423
-16,568
| -28% | -$209K |
|
1090
Cemex
CX
$13.6B
| $534K | ﹤0.01% |
251,888
+112,533
| +81% | +$239K |
|
1091
Peoples Bancorp
PEBO
$1.08B
| $533K | ﹤0.01% |
24,054
+18,778
| +356% | +$416K |
|
1092
Huntsman Corp
HUN
$1.89B
| $532K | ﹤0.01% |
36,867
-63,178
| -63% | -$912K |
|
1093
Western Digital
WDC
$33.9B
| $532K | ﹤0.01% |
16,920
-10,446
| -38% | -$328K |
|
1094
AAR Corp
AIR
$2.67B
| $529K | ﹤0.01% |
29,769
+1,709
| +6% | +$30.4K |
|
|
DRRX
1095
DELISTED
DURECT Corp
DRRX
| $529K | ﹤0.01% |
34,106
-34,403
| -50% | -$534K |
|
|
NEX
1096
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $524K | ﹤0.01% |
447,635
+317,738
| +245% | +$372K |
|
1097
Cal-Maine
CALM
$5.37B
| $523K | ﹤0.01% |
11,891
+1,884
| +19% | +$82.9K |
|
1098
Devon Energy
DVN
$22.1B
| $523K | ﹤0.01% |
75,815
-197,877
| -72% | -$1.37M |
|
|
LHCG
1099
DELISTED
LHC Group LLC
LHCG
| $522K | ﹤0.01% |
3,722
+2,774
| +293% | +$389K |
|
1100
Denali Therapeutics
DNLI
$2.07B
| $521K | ﹤0.01% |
29,726
| – | – |
|