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 | |
|---|---|---|---|---|---|---|
1001
MGE Energy Inc
MGEE
$3.12B
| $839K | ﹤0.01% |
10,200
| – | – |
|
1002
Heron Therapeutics
HRTX
$196M
| $837K | ﹤0.01% |
91,680
-404,603
| -82% | -$3.69M |
|
1003
Insulet
PODD
$23.9B
| $836K | ﹤0.01% |
3,141
-465
| -13% | -$124K |
|
1004
Luxfer Holdings
LXFR
$362M
| $834K | ﹤0.01% |
43,198
+25,606
| +146% | +$494K |
|
1005
MasterCraft Boat Holdings
MCFT
$376M
| $829K | ﹤0.01% |
29,250
| – | – |
|
1006
Quantum Corp
QMCO
$95.5M
| $825K | ﹤0.01% |
7,477
+3,576
| +92% | +$395K |
|
1007
New York Times
NYT
$9.46B
| $823K | ﹤0.01% |
17,045
+6,821
| +67% | +$329K |
|
1008
Scansource
SCSC
$958M
| $823K | ﹤0.01% |
23,471
+2,543
| +12% | +$89.2K |
|
1009
News Corp Class B
NWS
$18.1B
| $820K | ﹤0.01% |
36,423
-19,278
| -35% | -$434K |
|
1010
Transcat
TRNS
$703M
| $820K | ﹤0.01% |
8,868
-3,661
| -29% | -$339K |
|
|
GBL
1011
DELISTED
GAMCO Investors, Inc.
GBL
| $819K | ﹤0.01% |
32,776
+988
| +3% | +$24.7K |
|
1012
Harvard Bioscience
HBIO
$19.9M
| $815K | ﹤0.01% |
115,613
+34,098
| +42% | +$240K |
|
1013
Host Hotels & Resorts
HST
$12.2B
| $814K | ﹤0.01% |
46,827
-15,332
| -25% | -$267K |
|
1014
Sunstone Hotel Investors
SHO
$1.79B
| $814K | ﹤0.01% |
69,359
-36,948
| -35% | -$434K |
|
1015
Franklin Covey
FC
$239M
| $813K | ﹤0.01% |
+17,547
| New | +$813K |
|
|
CCXI
1016
DELISTED
ChemoCentryx, Inc.
CCXI
| $813K | ﹤0.01% |
22,336
+4,256
| +24% | +$155K |
|
1017
Arbor Realty Trust
ABR
$2.29B
| $811K | ﹤0.01% |
44,261
-5,854
| -12% | -$107K |
|
1018
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $811K | ﹤0.01% |
3,932
+58
| +1% | +$12K |
|
1019
Datadog
DDOG
$48.9B
| $810K | ﹤0.01% |
4,549
-1,454
| -24% | -$259K |
|
1020
Seagate
STX
$41.6B
| $807K | ﹤0.01% |
7,142
-5,058
| -41% | -$572K |
|
|
DCPH
1021
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $804K | ﹤0.01% |
82,326
+60,760
| +282% | +$593K |
|
1022
Credicorp
BAP
$21B
| $803K | ﹤0.01% |
6,576
+541
| +9% | +$66.1K |
|
1023
EPAM Systems
EPAM
$8.63B
| $803K | ﹤0.01% |
1,202
-360
| -23% | -$240K |
|
1024
KKR & Co
KKR
$129B
| $803K | ﹤0.01% |
10,784
-2,525
| -19% | -$188K |
|
1025
Astec Industries
ASTE
$1.08B
| $802K | ﹤0.01% |
11,581
| – | – |
|