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
Cap. Flow
-$1.71B
Cap. Flow %
-9.06%
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269

Top Buys

1
WMT icon
Walmart
WMT
+$82.2M
2
NKE icon
Nike
NKE
+$71.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.9M
4
ACN icon
Accenture
ACN
+$58.5M
5
ELV icon
Elevance Health
ELV
+$56.4M

Top Sells

1
AMZN icon
Amazon
AMZN
+$113M
2
AAPL icon
Apple
AAPL
+$107M
3
MSFT icon
Microsoft
MSFT
+$85M
4
DUK icon
Duke Energy
DUK
+$83.8M
5
PLD icon
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
ANGO icon
376
AngioDynamics
ANGO
$445M
$5.96M 0.03%
216,147
-3,098
-1% -$85.4K
TNET icon
377
TriNet
TNET
$3.32B
$5.95M 0.03%
62,476
-16,802
-21% -$1.6M
GM icon
378
General Motors
GM
$55B
$5.9M 0.03%
100,653
-6,020
-6% -$353K
LBRDA icon
379
Liberty Broadband Class A
LBRDA
$8.51B
$5.85M 0.03%
36,364
+24,832
+215% +$4M
PAG icon
380
Penske Automotive Group
PAG
$12.3B
$5.84M 0.03%
54,475
+49,116
+917% +$5.27M
QTWO icon
381
Q2 Holdings
QTWO
$5.23B
$5.7M 0.03%
71,687
-33,069
-32% -$2.63M
LBTYK icon
382
Liberty Global Class C
LBTYK
$4.01B
$5.65M 0.03%
201,138
-7,940
-4% -$223K
TROW icon
383
T Rowe Price
TROW
$23.6B
$5.62M 0.03%
28,585
-2,243
-7% -$441K
ACLS icon
384
Axcelis
ACLS
$2.62B
$5.59M 0.03%
75,011
-1,819
-2% -$136K
BIDU icon
385
Baidu
BIDU
$37.3B
$5.55M 0.03%
37,308
-13,336
-26% -$1.98M
TEAM icon
386
Atlassian
TEAM
$47.2B
$5.52M 0.03%
14,465
-4,440
-23% -$1.69M
QNST icon
387
QuinStreet
QNST
$928M
$5.51M 0.03%
302,660
-3,160
-1% -$57.5K
FFWM icon
388
First Foundation Inc
FFWM
$489M
$5.5M 0.03%
221,123
+24,779
+13% +$616K
OII icon
389
Oceaneering
OII
$2.42B
$5.5M 0.03%
485,894
+97,757
+25% +$1.11M
PPL icon
390
PPL Corp
PPL
$26.5B
$5.47M 0.03%
181,990
+3,496
+2% +$105K
MANT
391
DELISTED
Mantech International Corp
MANT
$5.45M 0.03%
74,660
+3
+0% +$219
VMI icon
392
Valmont Industries
VMI
$7.35B
$5.42M 0.03%
+21,649
New +$5.42M
SE icon
393
Sea Limited
SE
$113B
$5.38M 0.03%
24,057
+618
+3% +$138K
ATRC icon
394
AtriCure
ATRC
$1.79B
$5.34M 0.03%
76,822
+44,759
+140% +$3.11M
ECL icon
395
Ecolab
ECL
$77.1B
$5.33M 0.03%
22,712
-4,062
-15% -$953K
ETN icon
396
Eaton
ETN
$135B
$5.32M 0.03%
30,802
-117,948
-79% -$20.4M
CLFD icon
397
Clearfield
CLFD
$455M
$5.32M 0.03%
63,008
-1,015
-2% -$85.7K
SIG icon
398
Signet Jewelers
SIG
$3.69B
$5.29M 0.03%
+60,723
New +$5.29M
SCI icon
399
Service Corp International
SCI
$11.1B
$5.26M 0.03%
74,079
-122
-0.2% -$8.66K
INVH icon
400
Invitation Homes
INVH
$18.5B
$5.22M 0.03%
115,191
-184,000
-61% -$8.34M
14 15
16
17 18