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 | |
|---|---|---|---|---|---|---|
526
Intuitive Surgical
ISRG
$164B
| $3.01M | 0.02% |
8,381
-174,943
| -95% | -$62.9M |
|
|
ATRS
527
DELISTED
Antares Pharma, Inc.
ATRS
| $3.01M | 0.02% |
842,610
-8,462
| -1% | -$30.2K |
|
528
Comstock Resources
CRK
$4.56B
| $2.99M | 0.02% |
369,892
-16,535
| -4% | -$134K |
|
529
BGC Group
BGC
$4.79B
| $2.98M | 0.02% |
640,758
+498,873
| +352% | +$2.32M |
|
530
SS&C Technologies
SSNC
$21.7B
| $2.98M | 0.02% |
36,298
-52,920
| -59% | -$4.34M |
|
531
Fidelity National Information Services
FIS
$35B
| $2.97M | 0.02% |
27,233
+4,157
| +18% | +$454K |
|
532
Genuine Parts
GPC
$19.3B
| $2.92M | 0.02% |
20,833
+13,212
| +173% | +$1.85M |
|
533
Standard Motor Products
SMP
$866M
| $2.91M | 0.02% |
55,565
+236
| +0.4% | +$12.4K |
|
534
International Flavors & Fragrances
IFF
$16.5B
| $2.9M | 0.02% |
19,222
-4,219
| -18% | -$636K |
|
535
Nucor
NUE
$32.6B
| $2.89M | 0.02% |
25,349
-5,126
| -17% | -$585K |
|
|
BFS
536
Saul Centers
BFS
$788M
| $2.88M | 0.02% |
54,272
-704
| -1% | -$37.3K |
|
537
Theravance Biopharma
TBPH
$684M
| $2.87M | 0.02% |
259,395
+83,721
| +48% | +$925K |
|
|
APTS
538
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.86M | 0.02% |
158,488
-2,352
| -1% | -$42.5K |
|
539
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.85M | 0.02% |
+178,748
| New | +$2.85M |
|
540
Delek US
DK
$1.82B
| $2.81M | 0.01% |
187,722
+52,087
| +38% | +$781K |
|
541
AutoZone
AZO
$71.2B
| $2.81M | 0.01% |
1,341
-550
| -29% | -$1.15M |
|
542
Dentsply Sirona
XRAY
$2.74B
| $2.81M | 0.01% |
50,362
-9,477
| -16% | -$529K |
|
543
Charles Schwab
SCHW
$168B
| $2.8M | 0.01% |
33,331
-12,829
| -28% | -$1.08M |
|
544
Cable One
CABO
$894M
| $2.79M | 0.01% |
1,582
-1,605
| -50% | -$2.83M |
|
545
Broadridge
BR
$29.3B
| $2.74M | 0.01% |
14,970
-3,434
| -19% | -$628K |
|
546
International Paper
IP
$24.8B
| $2.73M | 0.01% |
58,134
+29,278
| +101% | +$1.38M |
|
547
Essential Utilities
WTRG
$10.7B
| $2.72M | 0.01% |
50,729
-6,857
| -12% | -$368K |
|
|
STXB
548
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.72M | 0.01% |
94,666
+5,276
| +6% | +$152K |
|
549
Mister Car Wash
MCW
$1.78B
| $2.72M | 0.01% |
+149,382
| New | +$2.72M |
|
550
Henry Schein
HSIC
$8.16B
| $2.7M | 0.01% |
34,827
+10,178
| +41% | +$789K |
|