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 | |
|---|---|---|---|---|---|---|
1251
Universal Insurance Holdings
UVE
$719M
| $366K | ﹤0.01% |
20,412
-5,965
| -23% | -$107K |
|
|
XEC
1252
DELISTED
CIMAREX ENERGY CO
XEC
| $366K | ﹤0.01% |
21,756
-138
| -0.6% | -$2.32K |
|
1253
Autoliv
ALV
$9.68B
| $363K | ﹤0.01% |
7,880
+3,574
| +83% | +$165K |
|
1254
Wynn Resorts
WYNN
$12.6B
| $362K | ﹤0.01% |
6,025
+1,656
| +38% | +$99.5K |
|
|
CXP
1255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $362K | ﹤0.01% |
28,959
+21,940
| +313% | +$274K |
|
1256
Carnival Corp
CCL
$42.7B
| $361K | ﹤0.01% |
27,412
+15,325
| +127% | +$202K |
|
1257
Regency Centers
REG
$13B
| $361K | ﹤0.01% |
9,387
-3,116
| -25% | -$120K |
|
|
AAMI
1258
Acadian Asset Management Inc.
AAMI
$1.74B
| $361K | ﹤0.01% |
56,528
-122,098
| -68% | -$780K |
|
|
KNL
1259
DELISTED
Knoll, Inc.
KNL
| $361K | ﹤0.01% |
34,965
| – | – |
|
1260
Badger Meter
BMI
$5.24B
| $360K | ﹤0.01% |
+6,721
| New | +$360K |
|
1261
AXIS Capital
AXS
$7.75B
| $359K | ﹤0.01% |
9,301
+6,101
| +191% | +$235K |
|
1262
Foster
FSTR
$291M
| $357K | ﹤0.01% |
28,898
-77,190
| -73% | -$954K |
|
1263
GoDaddy
GDDY
$20.1B
| $357K | ﹤0.01% |
6,249
+906
| +17% | +$51.8K |
|
1264
Vornado Realty Trust
VNO
$8.25B
| $357K | ﹤0.01% |
9,854
-1,485
| -13% | -$53.8K |
|
1265
Winmark
WINA
$1.74B
| $357K | ﹤0.01% |
+2,805
| New | +$357K |
|
1266
Corpay
CPAY
$21.7B
| $357K | ﹤0.01% |
1,916
-54
| -3% | -$10.1K |
|
1267
Liberty Broadband Class A
LBRDA
$8.65B
| $356K | ﹤0.01% |
3,328
| – | – |
|
1268
Sensient Technologies
SXT
$4.52B
| $356K | ﹤0.01% |
8,178
+5,878
| +256% | +$256K |
|
1269
Central Garden & Pet
CENT
$2.24B
| $355K | ﹤0.01% |
16,139
+2,270
| +16% | +$49.9K |
|
1270
Emerald Holding
EEX
$980M
| $355K | ﹤0.01% |
137,197
-14,632
| -10% | -$37.9K |
|
|
CDK
1271
DELISTED
CDK Global, Inc.
CDK
| $353K | ﹤0.01% |
10,752
| – | – |
|
1272
Jefferies Financial Group
JEF
$13.7B
| $352K | ﹤0.01% |
26,923
-4,519
| -14% | -$59.1K |
|
|
WPX
1273
DELISTED
WPX Energy, Inc.
WPX
| $351K | ﹤0.01% |
115,066
+82,376
| +252% | +$251K |
|
|
ADAM
1274
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $347K | ﹤0.01% |
56,022
+48,255
| +621% | +$299K |
|
|
ATRS
1275
DELISTED
Antares Pharma, Inc.
ATRS
| $346K | ﹤0.01% |
146,588
+123,748
| +542% | +$292K |
|