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 | |
|---|---|---|---|---|---|---|
1276
Independence Realty Trust
IRT
$4.07B
| $345K | ﹤0.01% |
+38,554
| New | +$345K |
|
|
DHC
1277
Diversified Healthcare Trust
DHC
$1.07B
| $342K | ﹤0.01% |
94,161
+91,014
| +2,892% | +$331K |
|
1278
B. Riley Financial
RILY
$190M
| $342K | ﹤0.01% |
18,546
+13,179
| +246% | +$243K |
|
1279
Vanguard S&P 500 ETF
VOO
$740B
| $341K | ﹤0.01% |
1,439
+760
| +112% | +$180K |
|
|
FRC
1280
DELISTED
First Republic Bank
FRC
| $341K | ﹤0.01% |
4,150
-2
| -0% | -$164 |
|
1281
Quaker Houghton
KWR
$2.46B
| $337K | ﹤0.01% |
2,665
+2,395
| +887% | +$303K |
|
|
WRI
1282
DELISTED
Weingarten Realty Investors
WRI
| $337K | ﹤0.01% |
23,339
+14,716
| +171% | +$212K |
|
1283
CubeSmart
CUBE
$9.39B
| $336K | ﹤0.01% |
12,550
| – | – |
|
1284
Invesco Mortgage Capital
IVR
$502M
| $335K | ﹤0.01% |
9,831
+8,433
| +603% | +$287K |
|
|
KREF
1285
KKR Real Estate Finance Trust
KREF
$630M
| $335K | ﹤0.01% |
22,331
+13,577
| +155% | +$204K |
|
1286
Miller Industries
MLR
$455M
| $335K | ﹤0.01% |
11,862
-4,878
| -29% | -$138K |
|
|
RWT
1287
Redwood Trust
RWT
$804M
| $335K | ﹤0.01% |
+66,264
| New | +$335K |
|
1288
Heritage Insurance Holdings
HRTG
$763M
| $334K | ﹤0.01% |
31,247
+19,757
| +172% | +$211K |
|
1289
ABM Industries
ABM
$2.8B
| $331K | ﹤0.01% |
13,581
| – | – |
|
1290
Herbalife
HLF
$986M
| $329K | ﹤0.01% |
11,291
+419
| +4% | +$12.2K |
|
1291
AGNC Investment
AGNC
$10.7B
| $327K | ﹤0.01% |
30,946
-108
| -0.3% | -$1.14K |
|
|
ARR
1292
Armour Residential REIT
ARR
$1.72B
| $327K | ﹤0.01% |
7,426
+5,123
| +222% | +$226K |
|
1293
Wolfspeed
WOLF
$365M
| $326K | ﹤0.01% |
9,201
| – | – |
|
|
SINA
1294
DELISTED
Sina Corp
SINA
| $326K | ﹤0.01% |
10,231
-1,681
| -14% | -$53.6K |
|
1295
Compañía de Minas Buenaventura
BVN
$5.1B
| $321K | ﹤0.01% |
43,994
-515
| -1% | -$3.76K |
|
1296
Protagonist Therapeutics
PTGX
$3.66B
| $321K | ﹤0.01% |
+45,499
| New | +$321K |
|
1297
Nature's Sunshine
NATR
$299M
| $320K | ﹤0.01% |
39,766
-11,006
| -22% | -$88.6K |
|
|
CURO
1298
DELISTED
CURO Group Holdings Corp.
CURO
| $320K | ﹤0.01% |
+60,469
| New | +$320K |
|
1299
REX American Resources
REX
$1.01B
| $319K | ﹤0.01% |
20,568
+8,946
| +77% | +$139K |
|
1300
Arista Networks
ANET
$175B
| $318K | ﹤0.01% |
25,104
-5,296
| -17% | -$67.1K |
|