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 | |
|---|---|---|---|---|---|---|
|
WW
1376
DELISTED
WW International
WW
| $261K | ﹤0.01% |
15,464
| – | – |
|
1377
SK Telecom
SKM
$8.36B
| $260K | ﹤0.01% |
9,682
-8,132
| -46% | -$218K |
|
|
AABA
1378
DELISTED
Altaba Inc. Common Stock
AABA
| $260K | ﹤0.01% |
18,940
| – | – |
|
|
JOYY
1379
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $258K | ﹤0.01% |
4,854
-1,937
| -29% | -$103K |
|
1380
BioMarin Pharmaceuticals
BMRN
$10.4B
| $255K | ﹤0.01% |
3,015
| – | – |
|
1381
Lexicon Pharmaceuticals
LXRX
$418M
| $254K | ﹤0.01% |
+130,122
| New | +$254K |
|
|
SJI
1382
DELISTED
South Jersey Industries, Inc.
SJI
| $254K | ﹤0.01% |
10,148
+137
| +1% | +$3.43K |
|
1383
Madison Square Garden
MSGS
$5.12B
| $253K | ﹤0.01% |
1,678
| – | – |
|
1384
ScottsMiracle-Gro
SMG
$3.51B
| $253K | ﹤0.01% |
2,468
+390
| +19% | +$40K |
|
1385
Autohome
ATHM
$3.48B
| $252K | ﹤0.01% |
3,550
-809
| -19% | -$57.4K |
|
1386
Polaris
PII
$3.22B
| $252K | ﹤0.01% |
5,223
+3,134
| +150% | +$151K |
|
1387
Saic
SAIC
$4.9B
| $252K | ﹤0.01% |
3,371
-505
| -13% | -$37.8K |
|
|
RESI
1388
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $251K | ﹤0.01% |
+20,982
| New | +$251K |
|
1389
Fluor
FLR
$6.63B
| $250K | ﹤0.01% |
36,182
+20,563
| +132% | +$142K |
|
1390
Hexcel
HXL
$4.93B
| $250K | ﹤0.01% |
6,730
| – | – |
|
|
WUBA
1391
DELISTED
58.COM INC
WUBA
| $249K | ﹤0.01% |
5,109
-1,700
| -25% | -$82.9K |
|
1392
DHI Group
DHX
$141M
| $247K | ﹤0.01% |
114,499
-85,219
| -43% | -$184K |
|
1393
Flex
FLEX
$21.4B
| $247K | ﹤0.01% |
39,123
+2,664
| +7% | +$16.8K |
|
1394
Morningstar
MORN
$10.8B
| $247K | ﹤0.01% |
2,126
| – | – |
|
|
GWB
1395
DELISTED
Great Western Bancorp, Inc.
GWB
| $247K | ﹤0.01% |
+12,072
| New | +$247K |
|
1396
BWX Technologies
BWXT
$15.4B
| $246K | ﹤0.01% |
5,057
| – | – |
|
|
JBGS
1397
JBG SMITH
JBGS
$1.45B
| $246K | ﹤0.01% |
7,734
| – | – |
|
1398
Landstar System
LSTR
$4.46B
| $245K | ﹤0.01% |
2,558
| – | – |
|
|
NUAN
1399
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | ﹤0.01% |
14,623
-85
| -0.6% | -$1.42K |
|
1400
Galicia Financial Group
GGAL
$4.81B
| $243K | ﹤0.01% |
34,476
-2,970
| -8% | -$20.9K |
|