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 | |
|---|---|---|---|---|---|---|
201
Fabrinet
FN
$13.3B
| $13M | 0.09% |
237,363
-92,978
| -28% | -$5.07M |
|
202
Analog Devices
ADI
$122B
| $12.9M | 0.09% |
143,870
-1,423
| -1% | -$128K |
|
203
First Bancorp
FBP
$3.52B
| $12.9M | 0.09% |
2,419,002
-1,187,101
| -33% | -$6.32M |
|
204
Commault Systems
CVLT
$7.84B
| $12.8M | 0.09% |
317,329
-228,261
| -42% | -$9.24M |
|
|
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
| $12.7M | 0.09% |
93,523
-42,029
| -31% | -$5.7M |
|
206
BorgWarner
BWA
$9.34B
| $12.6M | 0.09% |
587,298
+326,575
| +125% | +$7.01M |
|
|
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
| $12.4M | 0.09% |
489,658
-360,143
| -42% | -$9.1M |
|
208
AutoZone
AZO
$71.1B
| $12.3M | 0.09% |
14,580
+303
| +2% | +$256K |
|
209
ITT
ITT
$13.6B
| $12M | 0.08% |
264,204
-47,916
| -15% | -$2.17M |
|
210
TopBuild
BLD
$11.8B
| $11.8M | 0.08% |
164,211
-68,321
| -29% | -$4.89M |
|
211
Popular Inc
BPOP
$8.45B
| $11.6M | 0.08% |
330,929
-183,344
| -36% | -$6.42M |
|
212
O'Reilly Automotive
ORLY
$89.2B
| $11.4M | 0.08% |
567,870
+2,505
| +0.4% | +$50.3K |
|
213
Spirit AeroSystems
SPR
$4.76B
| $11.4M | 0.08% |
474,578
-3,499
| -0.7% | -$83.7K |
|
214
UFP Industries
UFPI
$5.84B
| $11.2M | 0.08% |
301,805
-173,222
| -36% | -$6.44M |
|
215
Teladoc Health
TDOC
$1.32B
| $11.2M | 0.08% |
+72,145
| New | +$11.2M |
|
216
Eli Lilly
LLY
$676B
| $11.2M | 0.08% |
80,564
-172,484
| -68% | -$23.9M |
|
217
The Ensign Group
ENSG
$9.59B
| $11.1M | 0.08% |
296,306
-81,023
| -21% | -$3.05M |
|
218
Dover
DOV
$24.1B
| $10.9M | 0.08% |
130,002
-174,050
| -57% | -$14.6M |
|
219
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.08% |
574,021
-148,444
| -21% | -$2.79M |
|
220
Camden Property Trust
CPT
$11.6B
| $10.7M | 0.08% |
134,870
-54,865
| -29% | -$4.35M |
|
221
Federal Signal
FSS
$7.65B
| $10.7M | 0.08% |
391,456
-253,658
| -39% | -$6.92M |
|
222
Omnicell
OMCL
$1.46B
| $10.6M | 0.07% |
161,111
-52,566
| -25% | -$3.45M |
|
223
Sysco
SYY
$38.3B
| $10.6M | 0.07% |
231,556
-114,781
| -33% | -$5.24M |
|
224
John B. Sanfilippo & Son
JBSS
$724M
| $10.4M | 0.07% |
116,706
-21,828
| -16% | -$1.95M |
|
225
Amgen
AMGN
$150B
| $10.2M | 0.07% |
50,342
-85,824
| -63% | -$17.4M |
|