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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.73B
| $15.8M | 0.11% |
406,863
+324,194
| +392% | +$12.6M |
|
177
Zimmer Biomet
ZBH
$20.3B
| $15.8M | 0.11% |
160,612
-323,261
| -67% | -$31.7M |
|
178
MGIC Investment
MTG
$6.54B
| $15.6M | 0.11% |
2,449,050
-101,076
| -4% | -$642K |
|
179
Steel Dynamics
STLD
$19.5B
| $15.5M | 0.11% |
686,159
-1,158,343
| -63% | -$26.1M |
|
180
Rexford Industrial Realty
REXR
$10.1B
| $15.4M | 0.11% |
376,722
-172,829
| -31% | -$7.09M |
|
|
IPHI
181
DELISTED
INPHI CORPORATION
IPHI
| $15.4M | 0.11% |
193,898
+193,162
| +26,245% | +$15.3M |
|
182
Halozyme
HALO
$8.87B
| $15.3M | 0.11% |
849,865
-503,076
| -37% | -$9.05M |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $15M | 0.11% |
394,818
-267,391
| -40% | -$10.2M |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.1% |
147,090
-183,161
| -55% | -$18.4M |
|
185
Strategic Education
STRA
$1.94B
| $14.7M | 0.1% |
105,435
-13,292
| -11% | -$1.86M |
|
186
Applied Materials
AMAT
$130B
| $14.7M | 0.1% |
320,572
+15,980
| +5% | +$732K |
|
187
Medical Properties Trust
MPW
$2.77B
| $14.5M | 0.1% |
840,709
-399,174
| -32% | -$6.9M |
|
188
iShares MSCI India ETF
INDA
$9.38B
| $14.5M | 0.1% |
600,143
-615,674
| -51% | -$14.8M |
|
189
Cirrus Logic
CRUS
$5.78B
| $14.4M | 0.1% |
219,538
-165,276
| -43% | -$10.8M |
|
190
Amicus Therapeutics
FOLD
$2.45B
| $14.3M | 0.1% |
1,544,819
+1,065,675
| +222% | +$9.85M |
|
191
LPL Financial
LPLA
$27.4B
| $13.9M | 0.1% |
254,662
+5,681
| +2% | +$309K |
|
192
Vistra
VST
$70.9B
| $13.8M | 0.1% |
864,820
-365,161
| -30% | -$5.83M |
|
193
Regal Rexnord
RRX
$9.39B
| $13.8M | 0.1% |
219,144
-20,963
| -9% | -$1.32M |
|
194
Aon
AON
$78.1B
| $13.7M | 0.1% |
82,861
+76,405
| +1,183% | +$12.6M |
|
195
ManpowerGroup
MAN
$1.75B
| $13.5M | 0.1% |
255,325
-149,817
| -37% | -$7.94M |
|
196
Cintas
CTAS
$81.2B
| $13.5M | 0.1% |
311,608
+274,060
| +730% | +$11.9M |
|
197
Johnson Controls International
JCI
$70.5B
| $13.2M | 0.09% |
488,524
+6,888
| +1% | +$186K |
|
198
CACI
CACI
$10.7B
| $13M | 0.09% |
61,628
-31,615
| -34% | -$6.68M |
|
199
Dropbox
DBX
$8.29B
| $13M | 0.09% |
718,918
+653,017
| +991% | +$11.8M |
|
200
Builders FirstSource
BLDR
$15.5B
| $13M | 0.09% |
1,061,775
-793,642
| -43% | -$9.71M |
|