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 | |
|---|---|---|---|---|---|---|
1476
Enovis
ENOV
$1.81B
| $192K | ﹤0.01% |
5,636
| – | – |
|
1477
MDU Resources
MDU
$3.32B
| $192K | ﹤0.01% |
23,545
+52
| +0.2% | +$424 |
|
1478
Toll Brothers
TOL
$13.8B
| $190K | ﹤0.01% |
9,858
| – | – |
|
1479
Cable One
CABO
$968M
| $189K | ﹤0.01% |
115
-392
| -77% | -$644K |
|
|
COHR
1480
DELISTED
Coherent Inc
COHR
| $187K | ﹤0.01% |
1,757
| – | – |
|
1481
Evolution Petroleum
EPM
$179M
| $186K | ﹤0.01% |
71,158
| – | – |
|
|
SRCL
1482
DELISTED
Stericycle Inc
SRCL
| $186K | ﹤0.01% |
3,822
| – | – |
|
|
LTHM
1483
DELISTED
Livent Corporation
LTHM
| $186K | ﹤0.01% |
35,373
-331,167
| -90% | -$1.74M |
|
|
AZPN
1484
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $186K | ﹤0.01% |
1,958
-13,424
| -87% | -$1.28M |
|
1485
Koppers
KOP
$567M
| $184K | ﹤0.01% |
14,855
-84,981
| -85% | -$1.05M |
|
|
AD
1486
Array Digital Infrastructure, Inc.
AD
$4.41B
| $184K | ﹤0.01% |
6,282
| – | – |
|
|
CBD
1487
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $183K | ﹤0.01% |
14,476
-22,363
| -61% | -$283K |
|
1488
Middlesex Water
MSEX
$971M
| $182K | ﹤0.01% |
+3,021
| New | +$182K |
|
|
SRC
1489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $182K | ﹤0.01% |
6,965
| – | – |
|
1490
Ashland
ASH
$2.41B
| $181K | ﹤0.01% |
3,619
| – | – |
|
1491
Travel + Leisure Co
TNL
$4.02B
| $181K | ﹤0.01% |
8,323
+4,363
| +110% | +$94.9K |
|
1492
Valvoline
VVV
$5.14B
| $181K | ﹤0.01% |
13,843
| – | – |
|
1493
Williams-Sonoma
WSM
$24B
| $181K | ﹤0.01% |
8,528
| – | – |
|
1494
Enterprise Financial Services Corp
EFSC
$2.24B
| $180K | ﹤0.01% |
+6,456
| New | +$180K |
|
|
FFG
1495
DELISTED
FBL Financial Group
FFG
| $180K | ﹤0.01% |
3,863
-13,002
| -77% | -$606K |
|
|
CIO
1496
City Office REIT
CIO
$280M
| $179K | ﹤0.01% |
+24,692
| New | +$179K |
|
1497
Murphy USA
MUSA
$7.53B
| $179K | ﹤0.01% |
2,118
| – | – |
|
1498
Consolidated Water Co
CWCO
$529M
| $178K | ﹤0.01% |
10,866
-2,670
| -20% | -$43.7K |
|
1499
Lennar Class B
LEN.B
$34B
| $178K | ﹤0.01% |
6,476
+4,083
| +171% | +$112K |
|
1500
Spectrum Brands
SPB
$1.29B
| $178K | ﹤0.01% |
4,897
+2,932
| +149% | +$107K |
|