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 | |
|---|---|---|---|---|---|---|
1926
Avis
CAR
$5.47B
| $42K | ﹤0.01% |
3,055
| – | – |
|
1927
O-I Glass
OI
$1.99B
| $42K | ﹤0.01% |
5,973
| – | – |
|
1928
Valmont Industries
VMI
$7.37B
| $42K | ﹤0.01% |
400
| – | – |
|
|
TELL
1929
DELISTED
Tellurian Inc.
TELL
| $42K | ﹤0.01% |
47,010
+18,384
| +64% | +$16.4K |
|
|
SC
1930
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42K | ﹤0.01% |
3,050
-36,998
| -92% | -$509K |
|
|
EGLE
1931
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $42K | ﹤0.01% |
3,216
-5,682
| -64% | -$74.2K |
|
1932
Boot Barn
BOOT
$5.4B
| $41K | ﹤0.01% |
3,198
-312,684
| -99% | -$4.01M |
|
1933
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $41K | ﹤0.01% |
2,423
+1,569
| +184% | +$26.5K |
|
1934
Artivion
AORT
$1.92B
| $40K | ﹤0.01% |
2,390
-1,649
| -41% | -$27.6K |
|
1935
Antero Resources
AR
$10.2B
| $40K | ﹤0.01% |
55,577
+49,977
| +892% | +$36K |
|
1936
Cimpress
CMPR
$1.4B
| $40K | ﹤0.01% |
750
| – | – |
|
|
LOTZ
1937
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $40K | ﹤0.01% |
4,068
| – | – |
|
|
RMO
1938
DELISTED
Romeo Power, Inc.
RMO
| $40K | ﹤0.01% |
4,065
| – | – |
|
|
PFBI
1939
DELISTED
Premier Financial Bancorp
PFBI
| $40K | ﹤0.01% |
3,246
+2,640
| +436% | +$32.5K |
|
1940
CVR Energy
CVI
$3.13B
| $39K | ﹤0.01% |
2,347
+307
| +15% | +$5.1K |
|
|
SBOW
1941
DELISTED
SilverBow Resources, Inc.
SBOW
| $39K | ﹤0.01% |
15,758
-76,424
| -83% | -$189K |
|
|
LDL
1942
DELISTED
Lydall, Inc.
LDL
| $39K | ﹤0.01% |
6,068
-80,258
| -93% | -$516K |
|
|
SRACU
1943
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $39K | ﹤0.01% |
4,134
| – | – |
|
1944
CyberArk
CYBR
$23.5B
| $38K | ﹤0.01% |
451
-7,237
| -94% | -$610K |
|
|
GFN
1945
DELISTED
General Finance Corporation
GFN
| $38K | ﹤0.01% |
+6,022
| New | +$38K |
|
1946
Adicet Bio
ACET
$67.5M
| $37K | ﹤0.01% |
5,159
+3,217
| +166% | +$23.1K |
|
1947
BRF SA
BRFS
$6.22B
| $37K | ﹤0.01% |
12,660
-14,176
| -53% | -$41.4K |
|
1948
Greif
GEF
$3.59B
| $37K | ﹤0.01% |
1,200
| – | – |
|
1949
TETRA Technologies
TTI
$630M
| $37K | ﹤0.01% |
117,561
-804,677
| -87% | -$253K |
|
|
BIG
1950
DELISTED
Big Lots, Inc.
BIG
| $37K | ﹤0.01% |
2,620
| – | – |
|