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 | |
|---|---|---|---|---|---|---|
1326
Royal Caribbean
RCL
$91.4B
| $299K | ﹤0.01% |
9,287
-1
| -0% | -$32 |
|
1327
Community Trust Bancorp
CTBI
$1.03B
| $298K | ﹤0.01% |
9,366
+9,075
| +3,119% | +$289K |
|
|
JBTM
1328
JBT Marel Corporation
JBTM
$7.14B
| $298K | ﹤0.01% |
4,012
| – | – |
|
|
RDS.B
1329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $298K | ﹤0.01% |
+9,123
| New | +$298K |
|
1330
Chemours
CC
$2.51B
| $297K | ﹤0.01% |
33,503
| – | – |
|
1331
York Water
YORW
$445M
| $297K | ﹤0.01% |
6,841
+441
| +7% | +$19.1K |
|
|
AIMC
1332
DELISTED
Altra Industrial Motion Corp.
AIMC
| $296K | ﹤0.01% |
16,898
+15,968
| +1,717% | +$280K |
|
1333
Jones Lang LaSalle
JLL
$14.8B
| $295K | ﹤0.01% |
2,919
| – | – |
|
1334
Pentair
PNR
$18.2B
| $295K | ﹤0.01% |
9,925
-33,439
| -77% | -$994K |
|
1335
Sonoco
SON
$4.71B
| $295K | ﹤0.01% |
6,365
-15,382
| -71% | -$713K |
|
1336
KBR
KBR
$6.36B
| $294K | ﹤0.01% |
14,240
+498
| +4% | +$10.3K |
|
1337
Sabre
SABR
$738M
| $293K | ﹤0.01% |
49,418
-490
| -1% | -$2.91K |
|
|
EV
1338
DELISTED
Eaton Vance Corp.
EV
| $293K | ﹤0.01% |
9,074
-918
| -9% | -$29.6K |
|
|
HUD
1339
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $293K | ﹤0.01% |
58,811
-265,318
| -82% | -$1.32M |
|
1340
Iron Mountain
IRM
$28.6B
| $292K | ﹤0.01% |
12,262
+789
| +7% | +$18.8K |
|
|
VGR
1341
DELISTED
Vector Group Ltd.
VGR
| $292K | ﹤0.01% |
43,656
| – | – |
|
1342
Kura Sushi USA
KRUS
$964M
| $291K | ﹤0.01% |
24,300
+13,857
| +133% | +$166K |
|
1343
Westlake Corp
WLK
$11.3B
| $291K | ﹤0.01% |
7,621
+6,151
| +418% | +$235K |
|
|
LADR
1344
Ladder Capital
LADR
$1.48B
| $290K | ﹤0.01% |
+61,148
| New | +$290K |
|
1345
Insteel Industries
IIIN
$749M
| $289K | ﹤0.01% |
+21,840
| New | +$289K |
|
1346
RGC Resources
RGCO
$225M
| $288K | ﹤0.01% |
9,963
+9,567
| +2,416% | +$277K |
|
|
CHCT
1347
Community Healthcare Trust
CHCT
$445M
| $287K | ﹤0.01% |
+7,508
| New | +$287K |
|
1348
Covenant Logistics
CVLG
$576M
| $285K | ﹤0.01% |
65,800
-321,112
| -83% | -$1.39M |
|
1349
Mercantile Bank Corp
MBWM
$775M
| $285K | ﹤0.01% |
13,469
+11,160
| +483% | +$236K |
|
|
CKH
1350
DELISTED
Seacor Holdings Inc.
CKH
| $284K | ﹤0.01% |
10,536
+2,673
| +34% | +$72.1K |
|