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
MRNA icon
426
Moderna
MRNA
$9.66B
$4.54M 0.02%
17,855
-51,406
-74% -$13.1M
PANW icon
427
Palo Alto Networks
PANW
$132B
$4.53M 0.02%
48,822
-66,222
-58% -$6.14M
CARG icon
428
CarGurus
CARG
$3.57B
$4.53M 0.02%
134,627
+100,402
+293% +$3.38M
SGMO icon
429
Sangamo Therapeutics
SGMO
$158M
$4.51M 0.02%
601,521
-9,069
-1% -$68K
CARS icon
430
Cars.com
CARS
$830M
$4.48M 0.02%
278,607
+84,351
+43% +$1.36M
PEG icon
431
Public Service Enterprise Group
PEG
$40B
$4.47M 0.02%
67,012
-5,088
-7% -$340K
CHD icon
432
Church & Dwight Co
CHD
$23B
$4.47M 0.02%
43,587
-5,056
-10% -$518K
GNW icon
433
Genworth Financial
GNW
$3.53B
$4.45M 0.02%
1,097,682
+610,313
+125% +$2.47M
MKC icon
434
McCormick & Company Non-Voting
MKC
$18.8B
$4.44M 0.02%
45,982
-738
-2% -$71.3K
SNDX icon
435
Syndax Pharmaceuticals
SNDX
$1.41B
$4.4M 0.02%
200,842
-3,339
-2% -$73.1K
AN icon
436
AutoNation
AN
$8.57B
$4.36M 0.02%
37,289
-4,580
-11% -$535K
ULTA icon
437
Ulta Beauty
ULTA
$23.3B
$4.33M 0.02%
10,493
-3,286
-24% -$1.36M
MYGN icon
438
Myriad Genetics
MYGN
$643M
$4.32M 0.02%
156,434
+9,836
+7% +$272K
COHR icon
439
Coherent
COHR
$15.4B
$4.32M 0.02%
63,181
-919
-1% -$62.8K
VRTV
440
DELISTED
VERITIV CORPORATION
VRTV
$4.31M 0.02%
35,162
-18,032
-34% -$2.21M
PPG icon
441
PPG Industries
PPG
$25.2B
$4.3M 0.02%
24,948
-2,204
-8% -$380K
BANC icon
442
Banc of California
BANC
$2.64B
$4.29M 0.02%
218,838
+183,520
+520% +$3.6M
RM icon
443
Regional Management Corp
RM
$424M
$4.24M 0.02%
73,838
-11,642
-14% -$669K
BKNG icon
444
Booking.com
BKNG
$181B
$4.19M 0.02%
1,747
-1,366
-44% -$3.28M
INGR icon
445
Ingredion
INGR
$8.22B
$4.18M 0.02%
43,291
+27,231
+170% +$2.63M
EFA icon
446
iShares MSCI EAFE ETF
EFA
$66.6B
$4.14M 0.02%
52,631
-97,207
-65% -$7.65M
ARVN icon
447
Arvinas
ARVN
$583M
$4.09M 0.02%
+49,744
New +$4.09M
RDN icon
448
Radian Group
RDN
$4.77B
$4.08M 0.02%
193,222
-1,476
-0.8% -$31.2K
SHW icon
449
Sherwin-Williams
SHW
$93.6B
$4.05M 0.02%
11,489
-5,570
-33% -$1.96M
NIO icon
450
NIO
NIO
$13.9B
$4.02M 0.02%
126,967
-40,812
-24% -$1.29M
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