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 | |
|---|---|---|---|---|---|---|
1501
Vishay Intertechnology
VSH
$2.07B
| $178K | ﹤0.01% |
12,323
| – | – |
|
1502
AutoNation
AN
$8.37B
| $177K | ﹤0.01% |
6,302
| – | – |
|
|
WIRE
1503
DELISTED
Encore Wire Corp
WIRE
| $177K | ﹤0.01% |
4,222
-15,282
| -78% | -$641K |
|
1504
GATX Corp
GATX
$6.05B
| $174K | ﹤0.01% |
2,774
+150
| +6% | +$9.41K |
|
|
FTSV
1505
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $173K | ﹤0.01% |
+1,817
| New | +$173K |
|
1506
Graphic Packaging
GPK
$6.14B
| $172K | ﹤0.01% |
14,100
| – | – |
|
1507
Liquidity Services
LQDT
$849M
| $172K | ﹤0.01% |
45,060
+82
| +0.2% | +$313 |
|
1508
Rithm Capital
RITM
$6.57B
| $172K | ﹤0.01% |
+34,400
| New | +$172K |
|
1509
Cullen/Frost Bankers
CFR
$8.2B
| $170K | ﹤0.01% |
3,052
| – | – |
|
1510
WEX
WEX
$5.82B
| $170K | ﹤0.01% |
1,626
+8
| +0.5% | +$836 |
|
1511
Mesa Air Group
MESA
$57.4M
| $169K | ﹤0.01% |
51,304
+45,069
| +723% | +$148K |
|
1512
Omega Flex
OFLX
$341M
| $169K | ﹤0.01% |
2,000
| – | – |
|
|
EXPR
1513
DELISTED
Express, Inc.
EXPR
| $169K | ﹤0.01% |
5,681
+2,502
| +79% | +$74.4K |
|
1514
APA Corp
APA
$8.17B
| $168K | ﹤0.01% |
40,143
+1,892
| +5% | +$7.92K |
|
1515
SLM Corp
SLM
$5.86B
| $168K | ﹤0.01% |
23,397
| – | – |
|
|
GRA
1516
DELISTED
W.R. Grace & Co.
GRA
| $168K | ﹤0.01% |
4,720
| – | – |
|
1517
National CineMedia
NCMI
$455M
| $166K | ﹤0.01% |
5,086
-12,780
| -72% | -$417K |
|
1518
Outfront Media
OUT
$3.16B
| $166K | ﹤0.01% |
12,530
| – | – |
|
1519
Uber
UBER
$200B
| $166K | ﹤0.01% |
+5,950
| New | +$166K |
|
1520
ePlus
PLUS
$1.97B
| $165K | ﹤0.01% |
5,336
| – | – |
|
1521
Entegris
ENTG
$13.2B
| $164K | ﹤0.01% |
3,660
| – | – |
|
1522
Chemed
CHE
$6.5B
| $163K | ﹤0.01% |
377
| – | – |
|
|
SPPI
1523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $163K | ﹤0.01% |
70,259
-215,282
| -75% | -$499K |
|
1524
Euronet Worldwide
EEFT
$3.6B
| $162K | ﹤0.01% |
1,886
+40
| +2% | +$3.44K |
|
|
TBI
1525
Trueblue
TBI
$179M
| $162K | ﹤0.01% |
12,718
-47,257
| -79% | -$602K |
|