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 | |
|---|---|---|---|---|---|---|
1201
Anterix
ATEX
$395M
| $418K | ﹤0.01% |
9,159
-220
| -2% | -$10K |
|
|
FLIC
1202
DELISTED
First of Long Island Corp
FLIC
| $416K | ﹤0.01% |
23,983
-9,284
| -28% | -$161K |
|
1203
Fox Class A
FOXA
$26B
| $413K | ﹤0.01% |
17,463
-722
| -4% | -$17.1K |
|
1204
News Corp Class B
NWS
$18.2B
| $412K | ﹤0.01% |
45,832
-10,537
| -19% | -$94.7K |
|
|
CLGX
1205
DELISTED
Corelogic, Inc.
CLGX
| $412K | ﹤0.01% |
13,480
+6,684
| +98% | +$204K |
|
1206
Huntington Ingalls Industries
HII
$10.8B
| $410K | ﹤0.01% |
2,252
-937
| -29% | -$171K |
|
|
CLCT
1207
DELISTED
Collectors Universe
CLCT
| $410K | ﹤0.01% |
26,236
-2,307
| -8% | -$36.1K |
|
1208
TE Connectivity
TEL
$62B
| $406K | ﹤0.01% |
6,452
-3,244
| -33% | -$204K |
|
|
TCO
1209
DELISTED
Taubman Centers Inc.
TCO
| $402K | ﹤0.01% |
9,587
+1,901
| +25% | +$79.7K |
|
1210
AerCap
AER
$21.8B
| $401K | ﹤0.01% |
17,578
-14,484
| -45% | -$330K |
|
|
CMRX
1211
DELISTED
Chimerix, Inc.
CMRX
| $400K | ﹤0.01% |
277,699
-228,746
| -45% | -$329K |
|
1212
Lamar Advertising Co
LAMR
$12.9B
| $399K | ﹤0.01% |
7,776
| – | – |
|
1213
Castle Biosciences
CSTL
$621M
| $398K | ﹤0.01% |
13,365
+13,166
| +6,616% | +$392K |
|
1214
Bloom Energy
BE
$15.7B
| $397K | ﹤0.01% |
+76,011
| New | +$397K |
|
1215
Equifax
EFX
$31.6B
| $397K | ﹤0.01% |
3,320
-681
| -17% | -$81.4K |
|
1216
Provident Financial
PROV
$103M
| $397K | ﹤0.01% |
26,040
-1,525
| -6% | -$23.3K |
|
1217
United Parks & Resorts
PRKS
$2.79B
| $397K | ﹤0.01% |
36,057
-5,644
| -14% | -$62.1K |
|
|
ATHX
1218
DELISTED
Athersys, Inc. Common Stock
ATHX
| $397K | ﹤0.01% |
+5,296
| New | +$397K |
|
1219
Modine Manufacturing
MOD
$7.86B
| $395K | ﹤0.01% |
121,644
-79,007
| -39% | -$257K |
|
1220
Old Republic International
ORI
$10B
| $395K | ﹤0.01% |
25,872
+14,547
| +128% | +$222K |
|
1221
Arrow Electronics
ARW
$6.61B
| $393K | ﹤0.01% |
7,578
| – | – |
|
1222
Macy's
M
$4.54B
| $392K | ﹤0.01% |
79,902
+1,345
| +2% | +$6.6K |
|
1223
Metropolitan Bank Holding Corp
MCB
$807M
| $392K | ﹤0.01% |
14,569
-15,972
| -52% | -$430K |
|
1224
Simulations Plus
SLP
$303M
| $391K | ﹤0.01% |
11,211
| – | – |
|
|
FBM
1225
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $389K | ﹤0.01% |
37,801
-995
| -3% | -$10.2K |
|