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 | |
|---|---|---|---|---|---|---|
|
ORSNU
1951
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $37K | ﹤0.01% |
3,754
+126
| +3% | +$1.24K |
|
|
ARCH
1952
DELISTED
Arch Resources, Inc.
ARCH
| $37K | ﹤0.01% |
1,286
-9,444
| -88% | -$272K |
|
1953
DHT Holdings
DHT
$1.98B
| $36K | ﹤0.01% |
4,667
| – | – |
|
1954
DNOW Inc
DNOW
$1.6B
| $36K | ﹤0.01% |
6,919
-143,578
| -95% | -$747K |
|
|
DX
1955
Dynex Capital
DX
$1.63B
| $36K | ﹤0.01% |
3,428
-7,774
| -69% | -$81.6K |
|
1956
Emergent Biosolutions
EBS
$434M
| $36K | ﹤0.01% |
632
-2,145
| -77% | -$122K |
|
1957
Openlane
KAR
$3.07B
| $36K | ﹤0.01% |
2,988
-925
| -24% | -$11.1K |
|
1958
PG&E
PCG
$34B
| $36K | ﹤0.01% |
3,986
-9
| -0.2% | -$81 |
|
1959
Solid Biosciences
SLDB
$420M
| $36K | ﹤0.01% |
+992
| New | +$36K |
|
1960
PRA Group
PRAA
$657M
| $36K | ﹤0.01% |
1,300
| – | – |
|
1961
Banco de Chile
BCH
$15.2B
| $35K | ﹤0.01% |
2,142
-6,351
| -75% | -$104K |
|
1962
CommScope
COMM
$3.61B
| $35K | ﹤0.01% |
3,852
| – | – |
|
1963
Hancock Whitney
HWC
$5.36B
| $35K | ﹤0.01% |
1,783
-51,980
| -97% | -$1.02M |
|
1964
Par Pacific Holdings
PARR
$1.67B
| $35K | ﹤0.01% |
4,991
| – | – |
|
1965
Pebblebrook Hotel Trust
PEB
$1.38B
| $35K | ﹤0.01% |
3,208
-2,286
| -42% | -$24.9K |
|
1966
Park Hotels & Resorts
PK
$2.39B
| $35K | ﹤0.01% |
4,448
-22,994
| -84% | -$181K |
|
|
THCA
1967
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $35K | ﹤0.01% |
3,608
| – | – |
|
1968
Lindsay Corp
LNN
$1.52B
| $34K | ﹤0.01% |
+371
| New | +$34K |
|
1969
Ingevity
NGVT
$2.12B
| $34K | ﹤0.01% |
970
-24,242
| -96% | -$850K |
|
1970
VSE Corp
VSEC
$3.4B
| $34K | ﹤0.01% |
2,085
-1,945
| -48% | -$31.7K |
|
1971
Pool Corp
POOL
$12.2B
| $33K | ﹤0.01% |
168
| – | – |
|
1972
Turkcell
TKC
$4.86B
| $33K | ﹤0.01% |
7,088
| – | – |
|
|
CBAY
1973
DELISTED
Cymabay Therapeutics
CBAY
| $33K | ﹤0.01% |
22,227
| – | – |
|
|
NAV
1974
DELISTED
Navistar International
NAV
| $32K | ﹤0.01% |
1,946
-523
| -21% | -$8.6K |
|
1975
Alerus Financial
ALRS
$577M
| $31K | ﹤0.01% |
+1,881
| New | +$31K |
|