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 | |
|---|---|---|---|---|---|---|
626
Linde
LIN
$222B
| $2.14M | 0.01% |
6,170
-4,083
| -40% | -$1.41M |
|
627
HCA Healthcare
HCA
$92.3B
| $2.12M | 0.01% |
8,267
-23,658
| -74% | -$6.08M |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
59,079
+31,562
| +115% | +$1.13M |
|
|
NTUS
629
DELISTED
Natus Medical Inc
NTUS
| $2.11M | 0.01% |
88,752
+10,083
| +13% | +$239K |
|
630
Centene
CNC
$15.4B
| $2.1M | 0.01% |
25,516
-12,564
| -33% | -$1.04M |
|
631
First Financial Corporation Common Stock
THFF
$693M
| $2.1M | 0.01% |
46,321
+16,448
| +55% | +$745K |
|
632
BlueLinx
BXC
$628M
| $2.09M | 0.01% |
+21,853
| New | +$2.09M |
|
633
Alignment Healthcare
ALHC
$3.26B
| $2.09M | 0.01% |
+148,408
| New | +$2.09M |
|
634
Cheniere Energy
LNG
$52.1B
| $2.09M | 0.01% |
20,558
-4,014
| -16% | -$407K |
|
635
Kraft Heinz
KHC
$31.5B
| $2.08M | 0.01% |
57,905
+2,422
| +4% | +$87K |
|
636
GE Aerospace
GE
$301B
| $2.08M | 0.01% |
35,272
-112,987
| -76% | -$6.65M |
|
637
PDF Solutions
PDFS
$763M
| $2.06M | 0.01% |
64,932
+55,009
| +554% | +$1.75M |
|
638
Pinduoduo
PDD
$177B
| $2.03M | 0.01% |
34,804
+4,125
| +13% | +$240K |
|
639
Idacorp
IDA
$6.76B
| $2.03M | 0.01% |
17,868
-1,239
| -6% | -$140K |
|
640
Illinois Tool Works
ITW
$76.5B
| $2.02M | 0.01% |
8,196
-4,702
| -36% | -$1.16M |
|
641
Trip.com Group
TCOM
$47.4B
| $2.02M | 0.01% |
81,993
+2,982
| +4% | +$73.4K |
|
642
Allogene Therapeutics
ALLO
$246M
| $2.02M | 0.01% |
135,089
+104,825
| +346% | +$1.56M |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.01% |
46,559
-480,571
| -91% | -$20.8M |
|
|
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2M | 0.01% |
24,124
-4,090
| -14% | -$339K |
|
|
AFMD
645
DELISTED
Affimed
AFMD
| $1.99M | 0.01% |
36,118
-7,053
| -16% | -$389K |
|
646
Hovnanian Enterprises
HOV
$869M
| $1.99M | 0.01% |
15,667
-2,380
| -13% | -$303K |
|
647
Omnicell
OMCL
$1.46B
| $1.99M | 0.01% |
11,018
-73,711
| -87% | -$13.3M |
|
648
Phillips 66
PSX
$53.1B
| $1.99M | 0.01% |
27,438
-3,113
| -10% | -$226K |
|
649
HarborOne Bancorp
HONE
$551M
| $1.99M | 0.01% |
133,829
+9,935
| +8% | +$147K |
|
650
Anywhere Real Estate
HOUS
$699M
| $1.98M | 0.01% |
117,966
-319,163
| -73% | -$5.37M |
|