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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$2.94B
| $1.16M | 0.01% |
27,323
+13,159
| +93% | +$559K |
|
852
Truist Financial
TFC
$58.1B
| $1.16M | 0.01% |
19,772
-8,570
| -30% | -$502K |
|
853
Neurocrine Biosciences
NBIX
$14.1B
| $1.15M | 0.01% |
13,509
-1,264
| -9% | -$108K |
|
|
OPI
854
Office Properties Income Trust
OPI
$19.4M
| $1.15M | 0.01% |
46,326
| – | – |
|
855
Southern First Bancshares
SFST
$362M
| $1.15M | 0.01% |
18,382
+170
| +0.9% | +$10.6K |
|
856
Natera
NTRA
$23.4B
| $1.15M | 0.01% |
12,267
-18
| -0.1% | -$1.68K |
|
857
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.01% |
31,663
-8,936
| -22% | -$323K |
|
|
CATC
858
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.14M | 0.01% |
12,217
| – | – |
|
859
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.01% |
74,065
-34,378
| -32% | -$530K |
|
860
Hasbro
HAS
$10.9B
| $1.14M | 0.01% |
11,213
-3,038
| -21% | -$309K |
|
861
Lexicon Pharmaceuticals
LXRX
$396M
| $1.14M | 0.01% |
289,479
+325
| +0.1% | +$1.28K |
|
862
PACCAR
PCAR
$52.2B
| $1.14M | 0.01% |
19,395
-7,952
| -29% | -$468K |
|
|
ECOM
863
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14M | 0.01% |
46,135
-38,676
| -46% | -$955K |
|
864
HealthEquity
HQY
$7.88B
| $1.14M | 0.01% |
+25,690
| New | +$1.14M |
|
|
BCOV
865
DELISTED
Brightcove, Inc.
BCOV
| $1.13M | 0.01% |
111,006
+90
| +0.1% | +$919 |
|
866
LoveSac
LOVE
$252M
| $1.13M | 0.01% |
17,079
+13,450
| +371% | +$891K |
|
867
Ametek
AME
$43.4B
| $1.13M | 0.01% |
7,685
-6,147
| -44% | -$904K |
|
868
Baxter International
BAX
$12.4B
| $1.12M | 0.01% |
13,069
-5,401
| -29% | -$464K |
|
869
Copart
CPRT
$47.1B
| $1.12M | 0.01% |
29,508
-32,524
| -52% | -$1.23M |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
2,787
+84
| +3% | +$33.7K |
|
871
Aon
AON
$78.7B
| $1.12M | 0.01% |
3,714
-19,104
| -84% | -$5.74M |
|
872
Arista Networks
ANET
$193B
| $1.11M | 0.01% |
30,952
-7,992
| -21% | -$287K |
|
|
AIMC
873
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.11M | 0.01% |
+21,560
| New | +$1.11M |
|
874
Zumiez
ZUMZ
$356M
| $1.11M | 0.01% |
23,027
-77,055
| -77% | -$3.7M |
|
875
Ingersoll Rand
IR
$32B
| $1.1M | 0.01% |
17,841
-6,060
| -25% | -$375K |
|