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 | |
|---|---|---|---|---|---|---|
1226
Colony Bankcorp
CBAN
$304M
| $388K | ﹤0.01% |
31,336
-43,650
| -58% | -$540K |
|
|
NTCO
1227
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $386K | ﹤0.01% |
+39,269
| New | +$386K |
|
1228
Booz Allen Hamilton
BAH
$12.9B
| $384K | ﹤0.01% |
5,600
-287
| -5% | -$19.7K |
|
1229
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $383K | ﹤0.01% |
4,074
-316
| -7% | -$29.7K |
|
1230
LivaNova
LIVN
$3.07B
| $383K | ﹤0.01% |
8,456
-8,474
| -50% | -$384K |
|
1231
Alnylam Pharmaceuticals
ALNY
$61.1B
| $382K | ﹤0.01% |
3,508
| – | – |
|
1232
American Public Education
APEI
$645M
| $381K | ﹤0.01% |
15,907
-8,203
| -34% | -$196K |
|
1233
Artesian Resources
ARTNA
$340M
| $381K | ﹤0.01% |
10,229
-60,476
| -86% | -$2.25M |
|
1234
LifeVantage
LFVN
$141M
| $379K | ﹤0.01% |
36,781
-81,243
| -69% | -$837K |
|
1235
TransDigm Group
TDG
$71.6B
| $378K | ﹤0.01% |
1,179
-88
| -7% | -$28.2K |
|
|
HTB
1236
HomeTrust Bancshares, Inc.
HTB
$713M
| $378K | ﹤0.01% |
23,766
-82,172
| -78% | -$1.31M |
|
1237
Commerce Bancshares
CBSH
$7.95B
| $377K | ﹤0.01% |
9,559
| – | – |
|
1238
Weis Markets
WMK
$1.75B
| $376K | ﹤0.01% |
9,030
| – | – |
|
1239
Commercial Vehicle Group
CVGI
$72.9M
| $375K | ﹤0.01% |
248,341
-165,913
| -40% | -$251K |
|
1240
First Merchants
FRME
$2.31B
| $374K | ﹤0.01% |
14,124
+4,840
| +52% | +$128K |
|
1241
Hanesbrands
HBI
$2.2B
| $374K | ﹤0.01% |
47,572
+17,630
| +59% | +$139K |
|
1242
Amneal Pharmaceuticals
AMRX
$3.14B
| $372K | ﹤0.01% |
106,783
-146,548
| -58% | -$511K |
|
1243
Enel Chile
ENIC
$5.2B
| $372K | ﹤0.01% |
111,966
-60,637
| -35% | -$201K |
|
1244
Gold Fields
GFI
$33.7B
| $371K | ﹤0.01% |
78,162
-22,400
| -22% | -$106K |
|
1245
Potbelly
PBPB
$514M
| $371K | ﹤0.01% |
120,417
+42,584
| +55% | +$131K |
|
|
JNPR
1246
DELISTED
Juniper Networks
JNPR
| $369K | ﹤0.01% |
19,292
-16,181
| -46% | -$309K |
|
|
LSI
1247
DELISTED
Life Storage, Inc.
LSI
| $368K | ﹤0.01% |
5,835
| – | – |
|
1248
Graco
GGG
$14B
| $367K | ﹤0.01% |
7,533
| – | – |
|
1249
Signet Jewelers
SIG
$3.73B
| $367K | ﹤0.01% |
56,867
-103,471
| -65% | -$668K |
|
|
CIT
1250
DELISTED
CIT Group Inc.
CIT
| $367K | ﹤0.01% |
21,243
+16,108
| +314% | +$278K |
|