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 | |
|---|---|---|---|---|---|---|
1426
Carter's
CRI
$1.08B
| $224K | ﹤0.01% |
3,406
-4,813
| -59% | -$317K |
|
1427
Kilroy Realty
KRC
$5.11B
| $224K | ﹤0.01% |
3,523
| – | – |
|
|
NXRT
1428
NexPoint Residential Trust
NXRT
$858M
| $224K | ﹤0.01% |
+8,866
| New | +$224K |
|
1429
Lincoln Electric
LECO
$13.2B
| $223K | ﹤0.01% |
3,235
| – | – |
|
|
MNR
1430
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $223K | ﹤0.01% |
18,578
-209,053
| -92% | -$2.51M |
|
1431
Rambus
RMBS
$9.26B
| $222K | ﹤0.01% |
20,059
-327,512
| -94% | -$3.62M |
|
|
UMPQ
1432
DELISTED
Umpqua Holdings Corp
UMPQ
| $221K | ﹤0.01% |
20,256
-555,166
| -96% | -$6.06M |
|
1433
Cracker Barrel
CBRL
$1.14B
| $220K | ﹤0.01% |
2,638
+1,204
| +84% | +$100K |
|
1434
Treehouse Foods
THS
$882M
| $220K | ﹤0.01% |
4,984
| – | – |
|
1435
Textron
TXT
$14.5B
| $218K | ﹤0.01% |
8,166
-1,831
| -18% | -$48.9K |
|
1436
Gold Resource Corp
GORO
$133M
| $217K | ﹤0.01% |
+78,773
| New | +$217K |
|
1437
Community Bank
CBU
$3.11B
| $216K | ﹤0.01% |
+3,676
| New | +$216K |
|
|
CIM
1438
Chimera Investment
CIM
$1.15B
| $216K | ﹤0.01% |
7,910
-279
| -3% | -$7.62K |
|
1439
Rocky Brands
RCKY
$215M
| $215K | ﹤0.01% |
11,146
-67,806
| -86% | -$1.31M |
|
1440
Belden
BDC
$5.21B
| $214K | ﹤0.01% |
5,921
+4,609
| +351% | +$167K |
|
1441
First Financial Corporation Common Stock
THFF
$691M
| $214K | ﹤0.01% |
6,361
-13,458
| -68% | -$453K |
|
|
FL
1442
DELISTED
Foot Locker
FL
| $213K | ﹤0.01% |
9,676
-1,927
| -17% | -$42.4K |
|
1443
Owens Corning
OC
$12.7B
| $212K | ﹤0.01% |
5,474
+1,484
| +37% | +$57.5K |
|
1444
DigitalBridge
DBRG
$2.2B
| $211K | ﹤0.01% |
30,142
+25,642
| +570% | +$179K |
|
1445
International Seaways
INSW
$2.33B
| $210K | ﹤0.01% |
8,802
| – | – |
|
1446
iQIYI
IQ
$2.51B
| $210K | ﹤0.01% |
11,803
-7,701
| -39% | -$137K |
|
1447
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $209K | ﹤0.01% |
9,048
-311
| -3% | -$7.18K |
|
|
FARO
1448
DELISTED
Faro Technologies
FARO
| $208K | ﹤0.01% |
4,711
| – | – |
|
1449
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $207K | ﹤0.01% |
8,276
| – | – |
|
1450
Ziff Davis
ZD
$1.5B
| $207K | ﹤0.01% |
3,186
+1,720
| +117% | +$112K |
|