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 | |
|---|---|---|---|---|---|---|
951
AdaptHealth
AHCO
$1.29B
| $948K | 0.01% |
38,768
| – | – |
|
|
JNCE
952
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $944K | 0.01% |
113,065
+7,369
| +7% | +$61.5K |
|
953
Pacific Biosciences
PACB
$378M
| $940K | 0.01% |
45,963
-17,261
| -27% | -$353K |
|
954
Glaukos
GKOS
$5.02B
| $935K | 0.01% |
+21,046
| New | +$935K |
|
|
AGEN
955
Agenus
AGEN
$151M
| $934K | ﹤0.01% |
14,784
-32,452
| -69% | -$2.05M |
|
956
A10 Networks
ATEN
$1.29B
| $933K | ﹤0.01% |
56,254
-429
| -0.8% | -$7.12K |
|
957
Hackett Group
HCKT
$585M
| $925K | ﹤0.01% |
45,068
+10,319
| +30% | +$212K |
|
958
BioMarin Pharmaceuticals
BMRN
$10.7B
| $924K | ﹤0.01% |
10,461
-1,513
| -13% | -$134K |
|
959
Bristow Group
VTOL
$1.1B
| $924K | ﹤0.01% |
29,183
-18,423
| -39% | -$583K |
|
960
Chipotle Mexican Grill
CMG
$52.2B
| $923K | ﹤0.01% |
26,400
-29,100
| -52% | -$1.02M |
|
961
Designer Brands
DBI
$224M
| $919K | ﹤0.01% |
+64,684
| New | +$919K |
|
962
Shoe Carnival
SCVL
$651M
| $919K | ﹤0.01% |
23,524
+14,177
| +152% | +$554K |
|
963
AnaptysBio
ANAB
$649M
| $918K | ﹤0.01% |
26,420
+342
| +1% | +$11.9K |
|
964
Alexandria Real Estate Equities
ARE
$14.5B
| $912K | ﹤0.01% |
4,092
-1,602
| -28% | -$357K |
|
965
Caleres
CAL
$532M
| $911K | ﹤0.01% |
40,149
-10,899
| -21% | -$247K |
|
966
Arlo Technologies
ARLO
$1.81B
| $910K | ﹤0.01% |
86,705
| – | – |
|
967
Fifth Third Bancorp
FITB
$30B
| $910K | ﹤0.01% |
20,896
-8,988
| -30% | -$391K |
|
968
Zscaler
ZS
$44.6B
| $909K | ﹤0.01% |
2,829
-711
| -20% | -$228K |
|
969
MarketAxess Holdings
MKTX
$7.04B
| $907K | ﹤0.01% |
2,205
+342
| +18% | +$141K |
|
970
Hewlett Packard
HPE
$32.8B
| $905K | ﹤0.01% |
57,391
-19,181
| -25% | -$302K |
|
971
Highwoods Properties
HIW
$3.49B
| $904K | ﹤0.01% |
20,282
-2,707
| -12% | -$121K |
|
972
Standex International
SXI
$2.52B
| $904K | ﹤0.01% |
8,169
+1,593
| +24% | +$176K |
|
973
Coterra Energy
CTRA
$18.6B
| $901K | ﹤0.01% |
47,397
+15,217
| +47% | +$289K |
|
974
Caesars Entertainment
CZR
$5.39B
| $901K | ﹤0.01% |
9,638
-2
| -0% | -$187 |
|
975
Ziff Davis
ZD
$1.54B
| $898K | ﹤0.01% |
8,103
+4,839
| +148% | +$536K |
|