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 | |
|---|---|---|---|---|---|---|
776
Carrier Global
CARR
$53B
| $1.41M | 0.01% |
26,036
-7,724
| -23% | -$419K |
|
777
Xylem
XYL
$34.5B
| $1.41M | 0.01% |
11,747
-2,850
| -20% | -$342K |
|
778
Western Union
WU
$2.74B
| $1.4M | 0.01% |
78,522
-15,894
| -17% | -$284K |
|
779
Lear
LEA
$5.81B
| $1.4M | 0.01% |
+7,645
| New | +$1.4M |
|
780
Zoom
ZM
$25.4B
| $1.39M | 0.01% |
7,551
-1,446
| -16% | -$266K |
|
781
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.01% |
58,516
-10,955
| -16% | -$259K |
|
|
LGF.A
782
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.38M | 0.01% |
82,803
-149,906
| -64% | -$2.49M |
|
783
Liberty Media Series C
FWONK
$25.5B
| $1.37M | 0.01% |
22,476
-6,353
| -22% | -$388K |
|
784
Corning
GLW
$64.6B
| $1.37M | 0.01% |
36,826
+759
| +2% | +$28.3K |
|
785
Southern Copper
SCCO
$85.3B
| $1.37M | 0.01% |
23,262
-6,140
| -21% | -$361K |
|
786
Distribution Solutions Group
DSGR
$1.46B
| $1.37M | 0.01% |
49,906
-14,160
| -22% | -$388K |
|
787
VeriSign
VRSN
$27B
| $1.37M | 0.01% |
5,381
-3,514
| -40% | -$892K |
|
788
Realty Income
O
$55B
| $1.37M | 0.01% |
19,072
+1,398
| +8% | +$100K |
|
789
Hilton Worldwide
HLT
$65.4B
| $1.36M | 0.01% |
8,719
-2,325
| -21% | -$363K |
|
790
SouthState Bank Corporation
SSB
$10.3B
| $1.36M | 0.01% |
16,959
| – | – |
|
791
W.P. Carey
WPC
$15B
| $1.36M | 0.01% |
16,898
-1,629
| -9% | -$131K |
|
|
ONC
792
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.36M | 0.01% |
5,012
| – | – |
|
793
John B. Sanfilippo & Son
JBSS
$745M
| $1.35M | 0.01% |
15,017
+5
| +0% | +$451 |
|
794
New Jersey Resources
NJR
$4.76B
| $1.35M | 0.01% |
32,946
| – | – |
|
795
Halozyme
HALO
$9.07B
| $1.35M | 0.01% |
33,540
-241
| -0.7% | -$9.69K |
|
796
Burlington
BURL
$17.6B
| $1.35M | 0.01% |
4,620
-404
| -8% | -$118K |
|
797
America Movil
AMX
$61B
| $1.34M | 0.01% |
63,675
-703
| -1% | -$14.8K |
|
|
KRA
798
DELISTED
Kraton Corporation
KRA
| $1.34M | 0.01% |
29,007
| – | – |
|
|
CTXS
799
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.01% |
14,149
-15,058
| -52% | -$1.42M |
|
800
Precision BioSciences
DTIL
$58.9M
| $1.33M | 0.01% |
6,008
+607
| +11% | +$135K |
|