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 | |
|---|---|---|---|---|---|---|
|
JWN
1101
DELISTED
Nordstrom
JWN
| $520K | ﹤0.01% |
33,886
+16,153
| +91% | +$248K |
|
1102
Alexandria Real Estate Equities
ARE
$14.5B
| $518K | ﹤0.01% |
3,780
-456
| -11% | -$62.5K |
|
1103
HEICO
HEI
$44.4B
| $514K | ﹤0.01% |
6,886
+6,492
| +1,648% | +$485K |
|
1104
Tetra Tech
TTEK
$9.5B
| $513K | ﹤0.01% |
36,340
+28,310
| +353% | +$400K |
|
1105
Ralph Lauren
RL
$19.1B
| $512K | ﹤0.01% |
7,666
-2,330
| -23% | -$156K |
|
1106
Silvercrest Asset Management
SAMG
$137M
| $512K | ﹤0.01% |
54,170
+1,953
| +4% | +$18.5K |
|
|
FFNW
1107
DELISTED
First Financial Northwest, Inc
FFNW
| $512K | ﹤0.01% |
51,011
-357
| -0.7% | -$3.58K |
|
1108
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $509K | ﹤0.01% |
31,382
-209,989
| -87% | -$3.41M |
|
1109
Corcept Therapeutics
CORT
$7.68B
| $508K | ﹤0.01% |
42,685
| – | – |
|
|
NBL
1110
DELISTED
Noble Energy, Inc.
NBL
| $508K | ﹤0.01% |
84,118
+30,025
| +56% | +$181K |
|
1111
Allete
ALE
$3.67B
| $507K | ﹤0.01% |
8,366
-94
| -1% | -$5.7K |
|
1112
NetApp
NTAP
$24.8B
| $507K | ﹤0.01% |
12,153
-1,959
| -14% | -$81.7K |
|
1113
PTC
PTC
$24.6B
| $507K | ﹤0.01% |
8,284
+9
| +0.1% | +$551 |
|
1114
CNA Financial
CNA
$12.9B
| $506K | ﹤0.01% |
16,299
-82,253
| -83% | -$2.55M |
|
1115
SL Green Realty
SLG
$4.66B
| $506K | ﹤0.01% |
12,139
-489
| -4% | -$20.4K |
|
1116
Pure Cycle
PCYO
$265M
| $505K | ﹤0.01% |
45,367
+40,411
| +815% | +$450K |
|
1117
United Security Bancshares
UBFO
$165M
| $505K | ﹤0.01% |
78,985
+633
| +0.8% | +$4.05K |
|
|
AMTD
1118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $505K | ﹤0.01% |
14,562
+1,891
| +15% | +$65.6K |
|
1119
Southern First Bancshares
SFST
$366M
| $502K | ﹤0.01% |
17,726
+4,858
| +38% | +$138K |
|
1120
Otter Tail
OTTR
$3.48B
| $501K | ﹤0.01% |
11,274
+942
| +9% | +$41.9K |
|
1121
Toro Company
TTC
$7.76B
| $501K | ﹤0.01% |
7,698
| – | – |
|
|
UHT
1122
Universal Health Realty Income Trust
UHT
$575M
| $501K | ﹤0.01% |
+4,975
| New | +$501K |
|
1123
Las Vegas Sands
LVS
$36.7B
| $500K | ﹤0.01% |
11,783
-2,008
| -15% | -$85.2K |
|
|
CNCE
1124
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $500K | ﹤0.01% |
56,564
-170,836
| -75% | -$1.51M |
|
1125
Airgain
AIRG
$48.9M
| $499K | ﹤0.01% |
67,567
+15
| +0% | +$111 |
|