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 | |
|---|---|---|---|---|---|---|
801
TETRA Technologies
TTI
$640M
| $1.33M | 0.01% |
469,770
+118,893
| +34% | +$338K |
|
802
Acuity Brands
AYI
$10.1B
| $1.32M | 0.01% |
6,246
+2,921
| +88% | +$618K |
|
|
AGR
803
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.01% |
26,492
-2,393
| -8% | -$119K |
|
804
SPS Commerce
SPSC
$4.18B
| $1.32M | 0.01% |
9,246
-4,540
| -33% | -$646K |
|
805
nLIGHT
LASR
$1.44B
| $1.32M | 0.01% |
54,926
-35,576
| -39% | -$852K |
|
|
AAWW
806
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.01% |
13,958
| – | – |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
73,648
-14,238
| -16% | -$254K |
|
808
MaxLinear
MXL
$1.37B
| $1.31M | 0.01% |
17,334
+11,270
| +186% | +$850K |
|
|
MAGN
809
Magnera Corporation
MAGN
$404M
| $1.31M | 0.01% |
5,837
| – | – |
|
|
TMX
810
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.01% |
28,801
-6,819
| -19% | -$309K |
|
811
Diodes
DIOD
$2.44B
| $1.3M | 0.01% |
+11,856
| New | +$1.3M |
|
812
Generac Holdings
GNRC
$10.9B
| $1.3M | 0.01% |
3,697
-357
| -9% | -$126K |
|
813
CSG Systems International
CSGS
$1.82B
| $1.3M | 0.01% |
22,559
-19
| -0.1% | -$1.1K |
|
814
FormFactor
FORM
$2.27B
| $1.3M | 0.01% |
28,441
| – | – |
|
815
Nicolet Bankshares
NIC
$2B
| $1.3M | 0.01% |
15,161
-110
| -0.7% | -$9.43K |
|
816
US Bancorp
USB
$76.6B
| $1.3M | 0.01% |
23,129
-9,794
| -30% | -$550K |
|
817
Texas Roadhouse
TXRH
$11B
| $1.29M | 0.01% |
14,496
-99
| -0.7% | -$8.84K |
|
818
Teladoc Health
TDOC
$1.32B
| $1.29M | 0.01% |
14,070
-23
| -0.2% | -$2.11K |
|
819
Tractor Supply
TSCO
$31B
| $1.29M | 0.01% |
27,075
-12,360
| -31% | -$590K |
|
820
Commercial Metals
CMC
$6.53B
| $1.29M | 0.01% |
35,525
+20,814
| +141% | +$755K |
|
821
Integer Holdings
ITGR
$3.59B
| $1.29M | 0.01% |
15,055
| – | – |
|
822
Byline Bancorp
BY
$1.32B
| $1.28M | 0.01% |
46,668
+31,259
| +203% | +$855K |
|
823
Centrus Energy
LEU
$3.99B
| $1.27M | 0.01% |
25,446
+8,280
| +48% | +$413K |
|
824
Accuray
ARAY
$175M
| $1.27M | 0.01% |
265,817
+22,362
| +9% | +$107K |
|
825
Green Brick Partners
GRBK
$3.17B
| $1.26M | 0.01% |
41,410
-82,079
| -66% | -$2.49M |
|