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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$257B
| $20.1M | 0.14% |
699,832
-407,569
| -37% | -$11.7M |
|
152
NorthWestern Energy
NWE
$3.47B
| $19.8M | 0.14% |
331,617
-248,940
| -43% | -$14.9M |
|
153
American Electric Power
AEP
$57.9B
| $19.8M | 0.14% |
247,145
-221,371
| -47% | -$17.7M |
|
154
Skyworks Solutions
SWKS
$10.9B
| $19.7M | 0.14% |
220,882
-2,247
| -1% | -$201K |
|
155
KeyCorp
KEY
$21.1B
| $19.7M | 0.14% |
1,900,779
+46,275
| +2% | +$480K |
|
156
General Mills
GIS
$26.7B
| $19.6M | 0.14% |
370,656
-246,699
| -40% | -$13M |
|
157
Box
BOX
$4.74B
| $19.5M | 0.14% |
1,392,324
-1,123
| -0.1% | -$15.8K |
|
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| $19.3M | 0.14% |
609,655
-130,237
| -18% | -$4.13M |
|
159
American Express
AXP
$225B
| $19.3M | 0.14% |
225,140
-283,328
| -56% | -$24.3M |
|
160
American Water Works
AWK
$27B
| $19M | 0.13% |
159,060
+140,809
| +772% | +$16.8M |
|
161
Robert Half
RHI
$3.56B
| $19M | 0.13% |
503,426
+11,825
| +2% | +$446K |
|
162
IDEX
IEX
$12.1B
| $18.6M | 0.13% |
134,811
-61,265
| -31% | -$8.46M |
|
163
Vertex Pharmaceuticals
VRTX
$99.6B
| $18.5M | 0.13% |
77,576
-553
| -0.7% | -$132K |
|
164
Hanover Insurance
THG
$6.37B
| $18.3M | 0.13% |
202,251
-55,547
| -22% | -$5.03M |
|
165
Clean Harbors
CLH
$12.6B
| $18.1M | 0.13% |
352,542
-35,159
| -9% | -$1.81M |
|
166
Equinix
EQIX
$76.4B
| $17.8M | 0.13% |
28,569
+26,203
| +1,107% | +$16.4M |
|
167
Trane Technologies
TT
$92.9B
| $17.8M | 0.13% |
215,678
+188,847
| +704% | +$15.6M |
|
168
Booking.com
BKNG
$177B
| $17.7M | 0.13% |
13,170
-2,336
| -15% | -$3.14M |
|
169
Danaher
DHR
$138B
| $17.2M | 0.12% |
140,359
-143,419
| -51% | -$17.6M |
|
170
DexCom
DXCM
$29.8B
| $17.1M | 0.12% |
253,636
-57,076
| -18% | -$3.84M |
|
|
AIV
171
Aimco
AIV
$1.07B
| $17M | 0.12% |
3,637,459
-204,764
| -5% | -$959K |
|
172
Oracle
ORCL
$922B
| $17M | 0.12% |
351,922
-209,979
| -37% | -$10.1M |
|
173
Consolidated Edison
ED
$35B
| $16.8M | 0.12% |
214,942
-971,844
| -82% | -$75.8M |
|
174
Comcast
CMCSA
$124B
| $16.2M | 0.11% |
471,031
-134,494
| -22% | -$4.62M |
|
175
GE Aerospace
GE
$301B
| $16.1M | 0.11% |
406,664
+365,765
| +894% | +$14.5M |
|