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 | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.5M | 0.18% |
895,717
-1,001,978
| -53% | -$28.5M |
|
127
Parker-Hannifin
PH
$96.9B
| $25.3M | 0.18% |
195,039
-467,662
| -71% | -$60.7M |
|
128
Hartford Financial Services
HIG
$36.9B
| $25.2M | 0.18% |
714,796
-598,894
| -46% | -$21.1M |
|
129
Zebra Technologies
ZBRA
$15.6B
| $24.9M | 0.18% |
135,854
-100,750
| -43% | -$18.5M |
|
130
Carlisle Companies
CSL
$16.2B
| $24.9M | 0.18% |
198,543
+13,089
| +7% | +$1.64M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $24.6M | 0.17% |
1,000,538
+880,106
| +731% | +$21.6M |
|
132
Pinnacle West Capital
PNW
$10.5B
| $23.6M | 0.17% |
311,160
-344,444
| -53% | -$26.1M |
|
133
DTE Energy
DTE
$28.2B
| $23.5M | 0.17% |
291,359
-42,276
| -13% | -$3.42M |
|
134
CF Industries
CF
$14.1B
| $23.5M | 0.17% |
862,981
+166,749
| +24% | +$4.54M |
|
135
Hubbell
HUBB
$23.5B
| $23.4M | 0.17% |
204,110
-135,430
| -40% | -$15.5M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.16% |
296,483
+283,402
| +2,167% | +$22.1M |
|
137
Estee Lauder
EL
$31.5B
| $22.8M | 0.16% |
142,920
+108,434
| +314% | +$17.3M |
|
138
Regions Financial
RF
$24.1B
| $22.3M | 0.16% |
2,489,808
-1,420,001
| -36% | -$12.7M |
|
139
Raymond James Financial
RJF
$33.2B
| $22.2M | 0.16% |
527,742
-128,666
| -20% | -$5.42M |
|
140
IQVIA
IQV
$31.3B
| $22.2M | 0.16% |
206,135
+202,263
| +5,224% | +$21.8M |
|
141
Zions Bancorporation
ZION
$8.56B
| $22.1M | 0.16% |
827,676
-552,816
| -40% | -$14.8M |
|
142
Garmin
GRMN
$45.4B
| $22.1M | 0.16% |
294,882
+1,913
| +0.7% | +$143K |
|
143
Molson Coors Class B
TAP
$9.7B
| $21.7M | 0.15% |
555,309
-541,274
| -49% | -$21.1M |
|
144
Southwest Airlines
LUV
$16.3B
| $21.3M | 0.15% |
597,469
-685,735
| -53% | -$24.4M |
|
145
PTC Therapeutics
PTCT
$4.63B
| $21.3M | 0.15% |
476,363
-122,904
| -21% | -$5.48M |
|
146
Emerson Electric
EMR
$75.2B
| $21M | 0.15% |
439,682
+418,004
| +1,928% | +$19.9M |
|
147
FIVE9
FIVN
$1.95B
| $20.9M | 0.15% |
273,001
-172,701
| -39% | -$13.2M |
|
148
Campbell Soup
CPB
$9.98B
| $20.6M | 0.15% |
447,232
-6,412
| -1% | -$296K |
|
149
Crown Castle
CCI
$40.9B
| $20.5M | 0.14% |
141,916
+133,132
| +1,516% | +$19.2M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.14% |
563,273
-297,964
| -35% | -$10.6M |
|