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 | |
|---|---|---|---|---|---|---|
|
BCPC
1176
Balchem Corporation
BCPC
$5.07B
| $443K | ﹤0.01% |
4,484
+3,684
| +461% | +$364K |
|
1177
Avient
AVNT
$3.31B
| $442K | ﹤0.01% |
23,315
+9,712
| +71% | +$184K |
|
1178
Tootsie Roll Industries
TR
$2.92B
| $441K | ﹤0.01% |
14,224
+237
| +2% | +$7.35K |
|
1179
Allegion
ALLE
$15B
| $440K | ﹤0.01% |
4,781
-1,127
| -19% | -$104K |
|
|
CDR
1180
DELISTED
Cedar Realty Trust, Inc
CDR
| $440K | ﹤0.01% |
71,473
-62,312
| -47% | -$384K |
|
1181
American States Water
AWR
$2.82B
| $437K | ﹤0.01% |
5,343
+279
| +6% | +$22.8K |
|
1182
Protolabs
PRLB
$1.18B
| $437K | ﹤0.01% |
+5,735
| New | +$437K |
|
1183
Ingersoll Rand
IR
$31.3B
| $436K | ﹤0.01% |
17,570
-27,968
| -61% | -$694K |
|
1184
Quanta Services
PWR
$57B
| $435K | ﹤0.01% |
13,699
-6,510
| -32% | -$207K |
|
|
GBL
1185
DELISTED
GAMCO Investors, Inc.
GBL
| $434K | ﹤0.01% |
39,468
-24,820
| -39% | -$273K |
|
1186
Financial Institutions
FISI
$545M
| $432K | ﹤0.01% |
23,822
+16,901
| +244% | +$306K |
|
1187
Scholar Rock
SRRK
$3.04B
| $431K | ﹤0.01% |
35,577
+26,431
| +289% | +$320K |
|
1188
Donaldson
DCI
$9.42B
| $430K | ﹤0.01% |
11,130
| – | – |
|
1189
Usana Health Sciences
USNA
$557M
| $427K | ﹤0.01% |
7,415
-2,290
| -24% | -$132K |
|
1190
Nu Skin
NUS
$596M
| $426K | ﹤0.01% |
19,478
-57,705
| -75% | -$1.26M |
|
1191
Harley-Davidson
HOG
$3.63B
| $425K | ﹤0.01% |
22,458
-3
| -0% | -$57 |
|
1192
Sabesp
SBS
$16B
| $425K | ﹤0.01% |
57,599
-17,515
| -23% | -$129K |
|
1193
Werner Enterprises
WERN
$1.68B
| $424K | ﹤0.01% |
11,683
+9,747
| +503% | +$354K |
|
1194
Assured Guaranty
AGO
$3.93B
| $423K | ﹤0.01% |
16,413
+8,123
| +98% | +$209K |
|
1195
Bank of Hawaii
BOH
$2.7B
| $423K | ﹤0.01% |
7,656
| – | – |
|
1196
Compass Minerals
CMP
$753M
| $423K | ﹤0.01% |
10,989
-7,599
| -41% | -$293K |
|
1197
Ormat Technologies
ORA
$5.53B
| $422K | ﹤0.01% |
6,233
+866
| +16% | +$58.6K |
|
1198
Independent Bank
INDB
$3.56B
| $421K | ﹤0.01% |
6,554
+4,170
| +175% | +$268K |
|
1199
Guidewire Software
GWRE
$21.4B
| $420K | ﹤0.01% |
+5,298
| New | +$420K |
|
1200
Mercury Systems
MRCY
$4.34B
| $420K | ﹤0.01% |
+5,889
| New | +$420K |
|