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 | |
|---|---|---|---|---|---|---|
301
The Bancorp
TBBK
$3.47B
| $9.37M | 0.05% |
370,257
-4,555
| -1% | -$115K |
|
302
Hilltop Holdings
HTH
$2.19B
| $9.36M | 0.05% |
266,320
+43,441
| +19% | +$1.53M |
|
303
Acadia Pharmaceuticals
ACAD
$4.19B
| $9.35M | 0.05% |
400,618
-8,408
| -2% | -$196K |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $9.34M | 0.05% |
179,845
-1,990
| -1% | -$103K |
|
305
Constellium
CSTM
$1.92B
| $9.23M | 0.05% |
515,166
+14,721
| +3% | +$264K |
|
306
Oracle
ORCL
$678B
| $9.08M | 0.05% |
104,065
+51,762
| +99% | +$4.51M |
|
307
ResMed
RMD
$40.9B
| $9.07M | 0.05% |
34,834
-122,552
| -78% | -$31.9M |
|
308
PROG Holdings
PRG
$1.38B
| $9.03M | 0.05% |
200,097
-6,297
| -3% | -$284K |
|
309
Schneider National
SNDR
$4.25B
| $9.02M | 0.05% |
335,088
-83,142
| -20% | -$2.24M |
|
310
PTC Therapeutics
PTCT
$4.64B
| $8.99M | 0.05% |
225,742
+90,069
| +66% | +$3.59M |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $8.78M | 0.05% |
12,948
-629
| -5% | -$427K |
|
312
Spectrum Brands
SPB
$1.35B
| $8.68M | 0.05% |
85,329
-123,988
| -59% | -$12.6M |
|
313
Altria Group
MO
$111B
| $8.66M | 0.05% |
182,643
+6,296
| +4% | +$298K |
|
314
Radware
RDWR
$1.1B
| $8.64M | 0.05% |
207,416
-36,825
| -15% | -$1.53M |
|
315
Dynavax Technologies
DVAX
$1.16B
| $8.62M | 0.05% |
612,676
+40,896
| +7% | +$575K |
|
316
Alpha and Omega Semiconductor
AOSL
$837M
| $8.58M | 0.05% |
141,646
-5,082
| -3% | -$308K |
|
317
T-Mobile US
TMUS
$273B
| $8.52M | 0.05% |
73,440
+7,025
| +11% | +$815K |
|
318
Tanger
SKT
$3.9B
| $8.51M | 0.05% |
441,184
-1,727
| -0.4% | -$33.3K |
|
319
Skywest
SKYW
$4.35B
| $8.46M | 0.04% |
215,161
-3,886
| -2% | -$153K |
|
|
IMGN
320
DELISTED
Immunogen Inc
IMGN
| $8.42M | 0.04% |
1,134,470
-12,724
| -1% | -$94.4K |
|
321
LivePerson
LPSN
$95.7M
| $8.34M | 0.04% |
233,372
-63,358
| -21% | -$2.26M |
|
322
PotlatchDeltic
PCH
$3.22B
| $8.3M | 0.04% |
137,775
+4,858
| +4% | +$293K |
|
323
Norfolk Southern
NSC
$61.3B
| $8.27M | 0.04% |
27,774
-10,554
| -28% | -$3.14M |
|
324
United Natural Foods
UNFI
$1.74B
| $8.23M | 0.04% |
+167,729
| New | +$8.23M |
|
325
Starbucks
SBUX
$95.3B
| $8.19M | 0.04% |
69,990
-43,308
| -38% | -$5.07M |
|