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 | |
|---|---|---|---|---|---|---|
1301
QCR Holdings
QCRH
$1.3B
| $318K | ﹤0.01% |
11,753
+11,196
| +2,010% | +$303K |
|
|
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $318K | ﹤0.01% |
13,220
| – | – |
|
1303
Keurig Dr Pepper
KDP
$37B
| $317K | ﹤0.01% |
13,058
+744
| +6% | +$18.1K |
|
1304
Reliance Steel & Aluminium
RS
$15.3B
| $317K | ﹤0.01% |
3,624
| – | – |
|
1305
Armstrong World Industries
AWI
$8.5B
| $316K | ﹤0.01% |
3,980
-70,563
| -95% | -$5.6M |
|
1306
Vanguard Total Bond Market
BND
$135B
| $315K | ﹤0.01% |
3,692
+459
| +14% | +$39.2K |
|
|
DNR
1307
DELISTED
Denbury Resources, Inc.
DNR
| $315K | ﹤0.01% |
1,704,593
-2,233,799
| -57% | -$413K |
|
1308
Radiant Logistics
RLGT
$307M
| $314K | ﹤0.01% |
81,011
-1,474
| -2% | -$5.71K |
|
|
TERP
1309
DELISTED
TerraForm Power, Inc
TERP
| $314K | ﹤0.01% |
19,900
-2,421
| -11% | -$38.2K |
|
|
RDUS
1310
DELISTED
Radius Recycling
RDUS
| $313K | ﹤0.01% |
24,040
-180,944
| -88% | -$2.36M |
|
|
SPLK
1311
DELISTED
Splunk Inc
SPLK
| $313K | ﹤0.01% |
2,481
+972
| +64% | +$123K |
|
1312
Erie Indemnity
ERIE
$17.7B
| $312K | ﹤0.01% |
2,102
| – | – |
|
1313
RingCentral
RNG
$2.75B
| $311K | ﹤0.01% |
1,467
+1,392
| +1,856% | +$295K |
|
1314
Televisa
TV
$1.54B
| $310K | ﹤0.01% |
53,545
-17,594
| -25% | -$102K |
|
1315
Vanguard Total International Bond ETF
BNDX
$68.4B
| $308K | ﹤0.01% |
5,483
+705
| +15% | +$39.6K |
|
|
CLVS
1316
DELISTED
Clovis Oncology, Inc.
CLVS
| $308K | ﹤0.01% |
48,431
-4,502
| -9% | -$28.6K |
|
1317
EPR Properties
EPR
$4.45B
| $307K | ﹤0.01% |
12,696
| – | – |
|
1318
Green Brick Partners
GRBK
$3.21B
| $305K | ﹤0.01% |
37,923
-125,928
| -77% | -$1.01M |
|
1319
Kemper
KMPR
$3.35B
| $304K | ﹤0.01% |
4,090
| – | – |
|
1320
Sociedad Química y Minera de Chile
SQM
$12B
| $304K | ﹤0.01% |
13,478
-7,604
| -36% | -$172K |
|
1321
Aptiv
APTV
$18B
| $303K | ﹤0.01% |
6,151
-264
| -4% | -$13K |
|
1322
MGM Resorts International
MGM
$9.4B
| $301K | ﹤0.01% |
25,514
-3
| -0% | -$35 |
|
|
GNMK
1323
DELISTED
GenMark Diagnostics, Inc
GNMK
| $300K | ﹤0.01% |
72,942
-111,841
| -61% | -$460K |
|
1324
American Airlines Group
AAL
$8.52B
| $299K | ﹤0.01% |
24,509
-29
| -0.1% | -$354 |
|
1325
Alico
ALCO
$260M
| $299K | ﹤0.01% |
9,628
+9,200
| +2,150% | +$286K |
|