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 | |
|---|---|---|---|---|---|---|
1551
Teradata
TDC
$2B
| $149K | ﹤0.01% |
7,257
| – | – |
|
1552
Woodward
WWD
$14.3B
| $149K | ﹤0.01% |
2,499
+157
| +7% | +$9.36K |
|
1553
Ooma
OOMA
$345M
| $148K | ﹤0.01% |
12,399
+9,927
| +402% | +$118K |
|
1554
Celsius Holdings
CELH
$14.9B
| $147K | ﹤0.01% |
104,853
+30,465
| +41% | +$42.7K |
|
|
TWO
1555
Two Harbors Investment
TWO
$1.05B
| $147K | ﹤0.01% |
9,639
| – | – |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $147K | ﹤0.01% |
14,106
| – | – |
|
1557
Ligand Pharmaceuticals
LGND
$3.23B
| $146K | ﹤0.01% |
3,244
-11,760
| -78% | -$529K |
|
1558
Olin
OLN
$3.02B
| $146K | ﹤0.01% |
12,544
| – | – |
|
|
X
1559
DELISTED
US Steel
X
| $146K | ﹤0.01% |
23,145
| – | – |
|
1560
Acushnet Holdings
GOLF
$4.38B
| $145K | ﹤0.01% |
5,657
| – | – |
|
1561
Grand Canyon Education
LOPE
$5.89B
| $145K | ﹤0.01% |
1,902
+1,691
| +801% | +$129K |
|
1562
Simpson Manufacturing
SSD
$7.86B
| $145K | ﹤0.01% |
+2,334
| New | +$145K |
|
|
SGI
1563
Somnigroup International Inc.
SGI
$17.6B
| $145K | ﹤0.01% |
13,240
| – | – |
|
1564
AGCO
AGCO
$8.13B
| $144K | ﹤0.01% |
3,058
| – | – |
|
|
PE
1565
DELISTED
PARSLEY ENERGY INC
PE
| $144K | ﹤0.01% |
25,220
-19,902
| -44% | -$114K |
|
|
AGS
1566
DELISTED
PlayAGS
AGS
| $143K | ﹤0.01% |
53,922
| – | – |
|
1567
Janus Henderson
JHG
$7.01B
| $143K | ﹤0.01% |
9,343
| – | – |
|
1568
MSC Industrial Direct
MSM
$5.09B
| $143K | ﹤0.01% |
2,599
| – | – |
|
1569
TD Synnex
SNX
$12.5B
| $143K | ﹤0.01% |
3,916
| – | – |
|
1570
Western Alliance Bancorporation
WAL
$9.77B
| $143K | ﹤0.01% |
4,686
-7,881
| -63% | -$241K |
|
|
TTM
1571
DELISTED
Tata Motors Limited
TTM
| $143K | ﹤0.01% |
30,298
-14,894
| -33% | -$70.3K |
|
|
APTS
1572
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $142K | ﹤0.01% |
19,811
+18,913
| +2,106% | +$136K |
|
|
CVA
1573
DELISTED
Covanta Holding Corporation
CVA
| $142K | ﹤0.01% |
16,625
-23,907
| -59% | -$204K |
|
1574
Amalgamated Financial
AMAL
$859M
| $141K | ﹤0.01% |
13,030
+11,351
| +676% | +$123K |
|
1575
Macerich
MAC
$4.58B
| $141K | ﹤0.01% |
24,961
+5,862
| +31% | +$33.1K |
|