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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$17.9B
| $1.51M | 0.01% |
6,964
-154,777
| -96% | -$33.4M |
|
|
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | 0.01% |
28,610
-635
| -2% | -$33.3K |
|
|
HMHC
753
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.5M | 0.01% |
93,253
-10,360
| -10% | -$167K |
|
754
Universal Insurance Holdings
UVE
$696M
| $1.5M | 0.01% |
88,202
+21,860
| +33% | +$372K |
|
755
Ciena
CIEN
$18.4B
| $1.48M | 0.01% |
19,248
-5,513
| -22% | -$424K |
|
756
Cognex
CGNX
$7.45B
| $1.48M | 0.01% |
19,046
-33,453
| -64% | -$2.6M |
|
757
InfuSystem Holdings
INFU
$206M
| $1.47M | 0.01% |
86,440
-435
| -0.5% | -$7.41K |
|
758
STAG Industrial
STAG
$6.68B
| $1.47M | 0.01% |
30,640
| – | – |
|
759
Prudential Financial
PRU
$37.2B
| $1.47M | 0.01% |
13,543
-2,788
| -17% | -$302K |
|
|
BBBY
760
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.46M | 0.01% |
24,749
-4,460
| -15% | -$263K |
|
761
Community Trust Bancorp
CTBI
$1.04B
| $1.46M | 0.01% |
33,408
+6,017
| +22% | +$262K |
|
762
Extreme Networks
EXTR
$2.96B
| $1.45M | 0.01% |
92,506
| – | – |
|
763
Origin Bancorp
OBK
$1.18B
| $1.45M | 0.01% |
33,753
| – | – |
|
764
Schlumberger
SLB
$53.9B
| $1.45M | 0.01% |
48,311
-9,165
| -16% | -$275K |
|
765
South Plains Financial
SPFI
$656M
| $1.45M | 0.01% |
51,954
-19
| -0% | -$528 |
|
766
Citigroup
C
$179B
| $1.44M | 0.01% |
23,899
-8,590
| -26% | -$519K |
|
767
UGI
UGI
$7.38B
| $1.44M | 0.01% |
31,408
-7,247
| -19% | -$333K |
|
768
OGE Energy
OGE
$8.85B
| $1.44M | 0.01% |
37,519
-9,181
| -20% | -$352K |
|
769
Global Payments
GPN
$20.6B
| $1.44M | 0.01% |
10,644
+103
| +1% | +$13.9K |
|
770
Microchip Technology
MCHP
$34.9B
| $1.44M | 0.01% |
16,494
-4,754
| -22% | -$414K |
|
|
EBTC
771
DELISTED
Enterprise Bancorp
EBTC
| $1.43M | 0.01% |
31,931
| – | – |
|
772
Cencora
COR
$57.4B
| $1.43M | 0.01% |
10,746
-2,462
| -19% | -$327K |
|
|
PARA
773
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.01% |
46,946
-18,057
| -28% | -$545K |
|
774
Idexx Laboratories
IDXX
$51B
| $1.42M | 0.01% |
2,151
-3,652
| -63% | -$2.4M |
|
775
RTX Corp
RTX
$207B
| $1.41M | 0.01% |
16,430
-7,720
| -32% | -$664K |
|