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 | |
|---|---|---|---|---|---|---|
1626
ACI Worldwide
ACIW
$5.18B
| $120K | ﹤0.01% |
+4,959
| New | +$120K |
|
1627
Equitable Holdings
EQH
$16.2B
| $120K | ﹤0.01% |
8,317
-24,437
| -75% | -$353K |
|
1628
Sleep Number
SNBR
$214M
| $120K | ﹤0.01% |
6,281
+331
| +6% | +$6.32K |
|
1629
Asbury Automotive
ABG
$4.8B
| $119K | ﹤0.01% |
2,159
-2,818
| -57% | -$155K |
|
1630
Aecom
ACM
$16.8B
| $119K | ﹤0.01% |
3,986
| – | – |
|
|
EBTC
1631
DELISTED
Enterprise Bancorp
EBTC
| $119K | ﹤0.01% |
4,543
+193
| +4% | +$5.06K |
|
1632
Marchex
MCHX
$86.6M
| $119K | ﹤0.01% |
82,375
-217,426
| -73% | -$314K |
|
1633
MYR Group
MYRG
$2.73B
| $119K | ﹤0.01% |
4,601
-207
| -4% | -$5.35K |
|
1634
First Commonwealth Financial
FCF
$1.84B
| $118K | ﹤0.01% |
12,905
+3,492
| +37% | +$31.9K |
|
1635
Lakeland Financial Corp
LKFN
$1.66B
| $118K | ﹤0.01% |
+3,208
| New | +$118K |
|
|
PDCO
1636
DELISTED
Patterson Companies, Inc.
PDCO
| $118K | ﹤0.01% |
7,719
| – | – |
|
|
BRSP
1637
BrightSpire Capital
BRSP
$764M
| $117K | ﹤0.01% |
+29,743
| New | +$117K |
|
1638
Four Corners Property Trust
FCPT
$2.66B
| $117K | ﹤0.01% |
6,252
| – | – |
|
1639
Lazard
LAZ
$5.25B
| $117K | ﹤0.01% |
4,980
| – | – |
|
|
ANAT
1640
DELISTED
American National Group, Inc. Common Stock
ANAT
| $117K | ﹤0.01% |
1,420
| – | – |
|
|
CONE
1641
DELISTED
CyrusOne Inc Common Stock
CONE
| $117K | ﹤0.01% |
1,890
| – | – |
|
1642
Precision BioSciences
DTIL
$54.3M
| $116K | ﹤0.01% |
639
+619
| +3,095% | +$112K |
|
1643
Kennametal
KMT
$1.58B
| $116K | ﹤0.01% |
6,209
-833
| -12% | -$15.6K |
|
1644
Mativ Holdings
MATV
$674M
| $116K | ﹤0.01% |
4,175
+616
| +17% | +$17.1K |
|
1645
Oil States International
OIS
$341M
| $116K | ﹤0.01% |
57,361
+55,161
| +2,507% | +$112K |
|
1646
Prosperity Bancshares
PB
$6.44B
| $116K | ﹤0.01% |
2,412
| – | – |
|
|
CIICU
1647
DELISTED
CIIG Merger Corp. Units
CIICU
| $116K | ﹤0.01% |
+11,808
| New | +$116K |
|
1648
Associated Banc-Corp
ASB
$4.35B
| $115K | ﹤0.01% |
8,979
-46,785
| -84% | -$599K |
|
1649
Nordson
NDSN
$12.5B
| $115K | ﹤0.01% |
850
| – | – |
|
1650
Spero Therapeutics
SPRO
$107M
| $115K | ﹤0.01% |
14,449
-26,584
| -65% | -$212K |
|