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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.1B
| $5.12M | 0.03% |
75,067
+14,174
| +23% | +$967K |
|
402
Entergy
ETR
$38.8B
| $5.1M | 0.03% |
90,550
+7,182
| +9% | +$405K |
|
403
Silicon Laboratories
SLAB
$4.45B
| $5.03M | 0.03% |
24,350
-1,629
| -6% | -$336K |
|
|
CIO
404
City Office REIT
CIO
$280M
| $5.02M | 0.03% |
254,657
-2,919
| -1% | -$57.6K |
|
405
NETGEAR
NTGR
$821M
| $5.02M | 0.03% |
171,899
-1,920
| -1% | -$56.1K |
|
406
TechTarget
TTGT
$423M
| $5.01M | 0.03% |
52,397
-1,822
| -3% | -$174K |
|
407
Advanced Energy
AEIS
$5.84B
| $5M | 0.03% |
54,862
+47,350
| +630% | +$4.31M |
|
408
Piper Sandler
PIPR
$5.91B
| $4.95M | 0.03% |
27,747
+13,018
| +88% | +$2.32M |
|
409
Lantheus
LNTH
$3.74B
| $4.95M | 0.03% |
171,225
-3,609
| -2% | -$104K |
|
410
Williams Companies
WMB
$70.3B
| $4.94M | 0.03% |
189,790
+25,816
| +16% | +$672K |
|
411
Evergy
EVRG
$16.4B
| $4.94M | 0.03% |
71,989
-8,010
| -10% | -$550K |
|
412
ICICI Bank
IBN
$114B
| $4.93M | 0.03% |
249,106
-141,469
| -36% | -$2.8M |
|
413
Walt Disney
DIS
$211B
| $4.92M | 0.03% |
31,774
-46,456
| -59% | -$7.19M |
|
414
FMC
FMC
$4.6B
| $4.91M | 0.03% |
44,719
-1,110
| -2% | -$122K |
|
415
Eagle Materials
EXP
$7.42B
| $4.9M | 0.03% |
29,405
-95,381
| -76% | -$15.9M |
|
416
Newmark Group
NMRK
$3.3B
| $4.83M | 0.03% |
258,067
+182,585
| +242% | +$3.41M |
|
417
Carlisle Companies
CSL
$16.3B
| $4.81M | 0.03% |
19,391
-61,833
| -76% | -$15.3M |
|
418
HealthStream
HSTM
$850M
| $4.77M | 0.03% |
180,810
+9,592
| +6% | +$253K |
|
419
Ingles Markets
IMKTA
$1.31B
| $4.68M | 0.02% |
54,211
-928
| -2% | -$80.1K |
|
420
Kirby Corp
KEX
$4.9B
| $4.67M | 0.02% |
78,625
+72,530
| +1,190% | +$4.31M |
|
421
Rollins
ROL
$27.8B
| $4.63M | 0.02% |
135,406
-985
| -0.7% | -$33.7K |
|
422
Monster Beverage
MNST
$61.9B
| $4.63M | 0.02% |
96,382
-136,670
| -59% | -$6.56M |
|
423
COPT Defense Properties
CDP
$3.44B
| $4.57M | 0.02% |
163,506
-7,031
| -4% | -$197K |
|
424
BioCryst Pharmaceuticals
BCRX
$1.7B
| $4.54M | 0.02% |
327,532
+104,126
| +47% | +$1.44M |
|
425
Yum China
YUMC
$16.2B
| $4.54M | 0.02% |
91,019
-50,482
| -36% | -$2.52M |
|