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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $3.35M | 0.02% |
31,936
-4,501
| -12% | -$472K |
|
502
Novavax
NVAX
$1.29B
| $3.32M | 0.02% |
23,182
-26,016
| -53% | -$3.72M |
|
503
Malibu Boats
MBUU
$626M
| $3.3M | 0.02% |
48,022
-19,803
| -29% | -$1.36M |
|
504
Ross Stores
ROST
$49.6B
| $3.3M | 0.02% |
28,853
-4,878
| -14% | -$557K |
|
505
MarineMax
HZO
$566M
| $3.28M | 0.02% |
55,609
-57,255
| -51% | -$3.38M |
|
506
STAAR Surgical
STAA
$1.37B
| $3.28M | 0.02% |
35,913
+32,935
| +1,106% | +$3.01M |
|
|
VVNT
507
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.21M | 0.02% |
+328,015
| New | +$3.21M |
|
|
WIRE
508
DELISTED
Encore Wire Corp
WIRE
| $3.19M | 0.02% |
22,277
+8,784
| +65% | +$1.26M |
|
509
Kellanova
K
$27.6B
| $3.18M | 0.02% |
52,543
-4,113
| -7% | -$249K |
|
|
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.17M | 0.02% |
20,512
-64,105
| -76% | -$9.91M |
|
511
Honeywell
HON
$136B
| $3.16M | 0.02% |
15,135
-2,420
| -14% | -$505K |
|
512
Check Point Software Technologies
CHKP
$21.1B
| $3.15M | 0.02% |
27,039
+3,367
| +14% | +$392K |
|
513
UFP Technologies
UFPT
$1.59B
| $3.15M | 0.02% |
44,764
-599
| -1% | -$42.1K |
|
514
Dollar General
DG
$23B
| $3.12M | 0.02% |
13,235
-20,540
| -61% | -$4.84M |
|
515
Beazer Homes USA
BZH
$773M
| $3.11M | 0.02% |
133,934
-19,743
| -13% | -$458K |
|
|
PRTY
516
DELISTED
Party City Holdco Inc.
PRTY
| $3.11M | 0.02% |
558,157
-6,869
| -1% | -$38.3K |
|
517
Corteva
CTVA
$49.5B
| $3.08M | 0.02% |
65,124
+13,726
| +27% | +$649K |
|
518
CME Group
CME
$94.6B
| $3.07M | 0.02% |
13,430
-2,792
| -17% | -$638K |
|
519
ProPetro Holding
PUMP
$470M
| $3.06M | 0.02% |
378,265
+161,983
| +75% | +$1.31M |
|
520
TruBridge
TBRG
$300M
| $3.06M | 0.02% |
104,536
-13,920
| -12% | -$408K |
|
521
Sierra Bancorp
BSRR
$413M
| $3.04M | 0.02% |
112,061
-1,661
| -1% | -$45.1K |
|
|
ARNC
522
DELISTED
Arconic Corporation
ARNC
| $3.04M | 0.02% |
91,990
-2,665
| -3% | -$88K |
|
|
HNGR
523
DELISTED
Hanger Inc.
HNGR
| $3.03M | 0.02% |
167,357
-35,929
| -18% | -$651K |
|
|
CURO
524
DELISTED
CURO Group Holdings Corp.
CURO
| $3.02M | 0.02% |
188,497
+492
| +0.3% | +$7.88K |
|
525
Oppenheimer Holdings
OPY
$767M
| $3.02M | 0.02% |
65,029
-1,880
| -3% | -$87.2K |
|