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 | |
|---|---|---|---|---|---|---|
|
ENZ
1151
DELISTED
Enzo Biochem, Inc.
ENZ
| $465K | ﹤0.01% |
184,076
-42,036
| -19% | -$106K |
|
1152
UMB Financial
UMBF
$9.16B
| $464K | ﹤0.01% |
9,994
+9,694
| +3,231% | +$450K |
|
1153
Annaly Capital Management
NLY
$14.1B
| $463K | ﹤0.01% |
22,855
-44
| -0.2% | -$891 |
|
|
MCHB
1154
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $459K | ﹤0.01% |
+20,659
| New | +$459K |
|
1155
Preformed Line Products
PLPC
$979M
| $459K | ﹤0.01% |
9,210
| – | – |
|
1156
Whirlpool
WHR
$5.15B
| $458K | ﹤0.01% |
5,335
-476
| -8% | -$40.9K |
|
1157
MeiraGTx Holdings
MGTX
$612M
| $456K | ﹤0.01% |
33,955
-39,971
| -54% | -$537K |
|
1158
Axalta
AXTA
$6.75B
| $455K | ﹤0.01% |
26,332
+22,817
| +649% | +$394K |
|
1159
Loews
L
$20.3B
| $453K | ﹤0.01% |
13,008
-17
| -0.1% | -$592 |
|
1160
Ryerson Holding
RYI
$723M
| $453K | ﹤0.01% |
85,106
+73,199
| +615% | +$390K |
|
1161
MGE Energy Inc
MGEE
$3.08B
| $452K | ﹤0.01% |
6,906
+504
| +8% | +$33K |
|
1162
Magnite
MGNI
$3.4B
| $452K | ﹤0.01% |
81,479
+35,885
| +79% | +$199K |
|
1163
RBB Bancorp
RBB
$332M
| $452K | ﹤0.01% |
32,910
| – | – |
|
1164
Align Technology
ALGN
$9.54B
| $450K | ﹤0.01% |
2,589
-818
| -24% | -$142K |
|
1165
Franklin Resources
BEN
$12.8B
| $450K | ﹤0.01% |
26,959
-5
| -0% | -$83 |
|
1166
Blue Bird Corp
BLBD
$1.84B
| $450K | ﹤0.01% |
+41,179
| New | +$450K |
|
|
KDMN
1167
DELISTED
Kadmon Holdings, Inc.
KDMN
| $449K | ﹤0.01% |
107,359
-314,145
| -75% | -$1.31M |
|
1168
Helmerich & Payne
HP
$2.1B
| $448K | ﹤0.01% |
28,660
-2,272
| -7% | -$35.5K |
|
1169
Embraer
ERJ
$10.5B
| $447K | ﹤0.01% |
60,438
-50,657
| -46% | -$375K |
|
|
CBIO
1170
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $447K | ﹤0.01% |
1,963
+780
| +66% | +$178K |
|
1171
Mercury Insurance
MCY
$4.4B
| $447K | ﹤0.01% |
10,983
| – | – |
|
1172
Kelly Services Class A
KELYA
$481M
| $446K | ﹤0.01% |
35,136
+32,136
| +1,071% | +$408K |
|
|
QVCGA
1173
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $445K | ﹤0.01% |
1,502
-249
| -14% | -$73.8K |
|
1174
Iridium Communications
IRDM
$1.89B
| $444K | ﹤0.01% |
19,883
+4,399
| +28% | +$98.2K |
|
1175
VICI Properties
VICI
$35.4B
| $444K | ﹤0.01% |
26,659
| – | – |
|