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 | |
|---|---|---|---|---|---|---|
1451
East-West Bancorp
EWBC
$15.1B
| $206K | ﹤0.01% |
7,984
-447,359
| -98% | -$11.5M |
|
1452
FS Bancorp
FSBW
$315M
| $206K | ﹤0.01% |
11,680
-312
| -3% | -$5.5K |
|
|
ONDK
1453
DELISTED
On Deck Capital, Inc.
ONDK
| $205K | ﹤0.01% |
133,639
-408,494
| -75% | -$627K |
|
|
NLSN
1454
DELISTED
Nielsen Holdings plc
NLSN
| $205K | ﹤0.01% |
16,365
-3,086
| -16% | -$38.7K |
|
1455
Fresh Del Monte Produce
FDP
$1.71B
| $204K | ﹤0.01% |
+7,391
| New | +$204K |
|
1456
CEMIG Preferred Shares
CIG
$5.84B
| $203K | ﹤0.01% |
234,355
-124,164
| -35% | -$108K |
|
1457
Spok Holdings
SPOK
$360M
| $203K | ﹤0.01% |
18,964
-379
| -2% | -$4.06K |
|
1458
Trinity Industries
TRN
$2.28B
| $203K | ﹤0.01% |
12,640
| – | – |
|
|
CCF
1459
DELISTED
Chase Corporation
CCF
| $203K | ﹤0.01% |
2,467
+2,282
| +1,234% | +$188K |
|
1460
Fair Isaac
FICO
$37.1B
| $202K | ﹤0.01% |
656
+1
| +0.2% | +$308 |
|
1461
IPG Photonics
IPGP
$3.38B
| $202K | ﹤0.01% |
1,833
| – | – |
|
|
MOMO
1462
Hello Group
MOMO
$1.19B
| $202K | ﹤0.01% |
9,307
-854
| -8% | -$18.5K |
|
|
STOR
1463
DELISTED
STORE Capital Corporation
STOR
| $201K | ﹤0.01% |
11,100
| – | – |
|
1464
Shenandoah Telecom
SHEN
$744M
| $200K | ﹤0.01% |
4,063
-8,726
| -68% | -$430K |
|
|
PDCE
1465
DELISTED
PDC Energy, Inc.
PDCE
| $200K | ﹤0.01% |
32,279
-6,848
| -18% | -$42.4K |
|
|
HUYA
1466
Huya Inc
HUYA
$780M
| $199K | ﹤0.01% |
11,744
+1,976
| +20% | +$33.5K |
|
1467
Qiagen
QGEN
$9.82B
| $199K | ﹤0.01% |
4,520
+1,450
| +47% | +$63.8K |
|
1468
Gerdau
GGB
$6.03B
| $198K | ﹤0.01% |
130,570
+40,294
| +45% | +$61.1K |
|
1469
OneSpaWorld
OSW
$2.24B
| $197K | ﹤0.01% |
48,475
+36,163
| +294% | +$147K |
|
1470
Eagle Materials
EXP
$7.57B
| $196K | ﹤0.01% |
3,352
| – | – |
|
|
NATI
1471
DELISTED
National Instruments Corp
NATI
| $196K | ﹤0.01% |
5,922
-14,675
| -71% | -$486K |
|
|
XYZ
1472
Block, Inc.
XYZ
$44.4B
| $195K | ﹤0.01% |
3,726
+455
| +14% | +$23.8K |
|
1473
Forward Air
FWRD
$904M
| $194K | ﹤0.01% |
3,829
-7,469
| -66% | -$378K |
|
|
ATRI
1474
DELISTED
Atrion Corp
ATRI
| $193K | ﹤0.01% |
297
+127
| +75% | +$82.5K |
|
1475
Copa Holdings
CPA
$4.86B
| $192K | ﹤0.01% |
4,231
| – | – |
|