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 | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$54.7B
| $1.25M | 0.01% |
17,820
-8,700
| -33% | -$609K |
|
|
CPLG
827
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.24M | 0.01% |
78,735
-907
| -1% | -$14.2K |
|
828
CarMax
KMX
$8.95B
| $1.23M | 0.01% |
9,430
-3,021
| -24% | -$393K |
|
829
Hillenbrand
HI
$1.78B
| $1.23M | 0.01% |
23,587
| – | – |
|
830
W&T Offshore
WTI
$260M
| $1.22M | 0.01% |
377,330
-48,853
| -11% | -$158K |
|
831
APi Group
APG
$14.8B
| $1.21M | 0.01% |
+70,208
| New | +$1.21M |
|
832
Golden Entertainment
GDEN
$638M
| $1.21M | 0.01% |
23,872
-17,395
| -42% | -$879K |
|
|
ENV
833
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.01% |
15,190
+10,665
| +236% | +$846K |
|
834
Rigel Pharmaceuticals
RIGL
$653M
| $1.2M | 0.01% |
45,201
-377
| -0.8% | -$9.99K |
|
|
HZNP
835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
11,087
-1,302
| -11% | -$140K |
|
836
Option Care Health
OPCH
$4.76B
| $1.19M | 0.01% |
41,798
+3,749
| +10% | +$107K |
|
837
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.19M | 0.01% |
+23,582
| New | +$1.19M |
|
838
Papa John's
PZZA
$1.64B
| $1.19M | 0.01% |
+8,903
| New | +$1.19M |
|
|
NGM
839
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.19M | 0.01% |
+67,066
| New | +$1.19M |
|
840
Synchrony
SYF
$27.9B
| $1.19M | 0.01% |
25,584
-290,634
| -92% | -$13.5M |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.19M | 0.01% |
31,719
-7,078
| -18% | -$264K |
|
842
ON Semiconductor
ON
$19.9B
| $1.18M | 0.01% |
17,424
-12,025
| -41% | -$816K |
|
843
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.18M | 0.01% |
9,222
-154,162
| -94% | -$19.6M |
|
|
DISH
844
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.01% |
36,187
-5,292
| -13% | -$172K |
|
845
Casey's General Stores
CASY
$20.3B
| $1.17M | 0.01% |
5,931
-2,116
| -26% | -$417K |
|
|
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | 0.01% |
20,377
| – | – |
|
847
Helen of Troy
HELE
$561M
| $1.17M | 0.01% |
4,772
| – | – |
|
848
Marvell Technology
MRVL
$58.4B
| $1.17M | 0.01% |
13,339
-14,182
| -52% | -$1.24M |
|
849
Boyd Gaming
BYD
$6.86B
| $1.17M | 0.01% |
+17,761
| New | +$1.17M |
|
850
Commerce Bancshares
CBSH
$7.98B
| $1.16M | 0.01% |
19,584
-3,866
| -16% | -$230K |
|