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 | |
|---|---|---|---|---|---|---|
|
RPT
476
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.65M | 0.02% |
272,689
+215,756
| +379% | +$2.89M |
|
477
IDT Corp
IDT
$1.62B
| $3.63M | 0.02% |
82,287
-464
| -0.6% | -$20.5K |
|
478
Keurig Dr Pepper
KDP
$37.2B
| $3.62M | 0.02% |
98,171
+19,277
| +24% | +$711K |
|
479
NetEase
NTES
$92B
| $3.61M | 0.02% |
35,510
-43,007
| -55% | -$4.38M |
|
480
American Tower
AMT
$91.3B
| $3.56M | 0.02% |
12,161
-3,281
| -21% | -$960K |
|
481
Pricesmart
PSMT
$3.35B
| $3.54M | 0.02% |
48,359
+27,686
| +134% | +$2.03M |
|
482
CenterPoint Energy
CNP
$24.6B
| $3.53M | 0.02% |
126,558
+413
| +0.3% | +$11.5K |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $3.53M | 0.02% |
30,466
+25,389
| +500% | +$2.94M |
|
|
GOOD
484
Gladstone Commercial Corp
GOOD
$599M
| $3.52M | 0.02% |
136,684
-33,165
| -20% | -$855K |
|
|
ARNA
485
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.51M | 0.02% |
37,795
-39,473
| -51% | -$3.67M |
|
486
Automatic Data Processing
ADP
$119B
| $3.49M | 0.02% |
14,156
-3,026
| -18% | -$746K |
|
487
Kimberly-Clark
KMB
$42.8B
| $3.49M | 0.02% |
24,419
-427
| -2% | -$61K |
|
488
General Mills
GIS
$26.5B
| $3.48M | 0.02% |
51,591
-29
| -0.1% | -$1.95K |
|
489
Adient
ADNT
$1.91B
| $3.43M | 0.02% |
71,675
-149,592
| -68% | -$7.16M |
|
490
DNOW Inc
DNOW
$1.63B
| $3.42M | 0.02% |
399,825
+142,537
| +55% | +$1.22M |
|
|
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.42M | 0.02% |
302,213
+7,054
| +2% | +$79.7K |
|
492
Enova International
ENVA
$2.89B
| $3.39M | 0.02% |
82,816
-2,706
| -3% | -$111K |
|
|
ZGNX
493
DELISTED
Zogenix, Inc.
ZGNX
| $3.39M | 0.02% |
208,460
+15,184
| +8% | +$247K |
|
494
Fox Class B
FOX
$22.5B
| $3.38M | 0.02% |
98,704
+66,768
| +209% | +$2.29M |
|
495
Yelp
YELP
$1.97B
| $3.37M | 0.02% |
93,046
-22
| -0% | -$797 |
|
496
Campbell Soup
CPB
$9.8B
| $3.37M | 0.02% |
77,509
+7,695
| +11% | +$334K |
|
497
Republic Services
RSG
$70.9B
| $3.37M | 0.02% |
24,131
-7,222
| -23% | -$1.01M |
|
498
Dolby
DLB
$6.84B
| $3.36M | 0.02% |
35,289
-3,701
| -9% | -$352K |
|
|
NP
499
DELISTED
Neenah, Inc. Common Stock
NP
| $3.36M | 0.02% |
72,585
-1,152
| -2% | -$53.3K |
|
500
Replimune Group
REPL
$450M
| $3.35M | 0.02% |
123,551
+21,879
| +22% | +$593K |
|