PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+12.41%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
+$170M
(+0.91%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269
Top Buys
| 1 |
Walmart
WMT
|
$82.2M |
| 2 |
Nike
NKE
|
$71.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$70.9M |
| 4 |
Accenture
ACN
|
$58.5M |
| 5 |
Elevance Health
ELV
|
$56.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$85M |
| 4 |
Duke Energy
DUK
|
$83.8M |
| 5 |
Prologis
PLD
|
$82.8M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amicus Therapeutics
FOLD
$2.46B
| $11.2M | 0.06% |
970,181
+238,275
| +33% | +$2.75M |
|
277
Alibaba
BABA
$323B
| $11.2M | 0.06% |
94,049
-1,043
| -1% | -$124K |
|
278
MYR Group
MYRG
$2.79B
| $11.2M | 0.06% |
101,027
-2,096
| -2% | -$232K |
|
279
Affiliated Managers Group
AMG
$6.54B
| $11.2M | 0.06% |
67,864
+63,479
| +1,448% | +$10.4M |
|
280
PVH
PVH
$4.22B
| $11.1M | 0.06% |
103,608
+2,482
| +2% | +$265K |
|
281
Moody's
MCO
$89.5B
| $10.9M | 0.06% |
27,901
-201,177
| -88% | -$78.6M |
|
282
Pinterest
PINS
$25.8B
| $10.8M | 0.06% |
297,017
-53,492
| -15% | -$1.94M |
|
283
Nexstar Media Group
NXST
$6.31B
| $10.8M | 0.06% |
71,491
+9,041
| +14% | +$1.37M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.06% |
58,781
-24,438
| -29% | -$4.44M |
|
285
Kforce
KFRC
$598M
| $10.6M | 0.06% |
141,468
-3,934
| -3% | -$296K |
|
286
Semtech
SMTC
$5.26B
| $10.6M | 0.06% |
119,153
+112,146
| +1,600% | +$9.97M |
|
287
Cognizant
CTSH
$35.1B
| $10.6M | 0.06% |
119,005
+72,121
| +154% | +$6.4M |
|
288
M/I Homes
MHO
$4.14B
| $10.5M | 0.06% |
169,145
-36,537
| -18% | -$2.27M |
|
289
Stewart Information Services
STC
$2.06B
| $10.5M | 0.06% |
131,232
-1,846
| -1% | -$147K |
|
|
SI
290
DELISTED
Silvergate Capital Corporation
SI
| $10.4M | 0.06% |
70,024
-2,412
| -3% | -$357K |
|
|
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.3M | 0.05% |
187,886
-380,413
| -67% | -$20.8M |
|
292
World Kinect Corp
WKC
$1.48B
| $10.1M | 0.05% |
383,402
+45,620
| +14% | +$1.21M |
|
293
Wintrust Financial
WTFC
$9.34B
| $10.1M | 0.05% |
111,074
-1,733
| -2% | -$157K |
|
294
First Bancorp
FBNC
$2.3B
| $9.83M | 0.05% |
215,002
-5,715
| -3% | -$261K |
|
295
NVR
NVR
$23.5B
| $9.75M | 0.05% |
1,650
-86
| -5% | -$508K |
|
296
Louisiana-Pacific
LPX
$6.9B
| $9.57M | 0.05% |
122,187
+113,889
| +1,372% | +$8.92M |
|
297
NRG Energy
NRG
$28.6B
| $9.52M | 0.05% |
220,954
+27,446
| +14% | +$1.18M |
|
298
FirstEnergy
FE
$25.1B
| $9.48M | 0.05% |
228,016
+47,811
| +27% | +$1.99M |
|
|
ZUO
299
DELISTED
Zuora, Inc.
ZUO
| $9.4M | 0.05% |
503,315
-7,106
| -1% | -$133K |
|
300
PepsiCo
PEP
$200B
| $9.4M | 0.05% |
54,121
+20,486
| +61% | +$3.56M |
|