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 | |
|---|---|---|---|---|---|---|
1026
Century Casinos
CNTY
$76M
| $802K | ﹤0.01% |
65,844
+25,549
| +63% | +$311K |
|
1027
Medifast
MED
$154M
| $801K | ﹤0.01% |
3,827
| – | – |
|
1028
Assurant
AIZ
$10.6B
| $796K | ﹤0.01% |
5,109
-2,100
| -29% | -$327K |
|
1029
York Water
YORW
$441M
| $794K | ﹤0.01% |
15,949
| – | – |
|
1030
Allegion
ALLE
$15.1B
| $787K | ﹤0.01% |
5,943
-155,818
| -96% | -$20.6M |
|
1031
Bilibili
BILI
$9.83B
| $787K | ﹤0.01% |
16,952
| – | – |
|
1032
1st Source
SRCE
$1.57B
| $787K | ﹤0.01% |
15,865
| – | – |
|
1033
Clarivate
CLVT
$2.91B
| $785K | ﹤0.01% |
33,374
| – | – |
|
1034
Worthington Enterprises
WOR
$3.26B
| $785K | ﹤0.01% |
23,282
-310
| -1% | -$10.5K |
|
1035
Teleflex
TFX
$5.81B
| $784K | ﹤0.01% |
2,387
-830
| -26% | -$273K |
|
1036
Personalis
PSNL
$538M
| $783K | ﹤0.01% |
54,903
+30,661
| +126% | +$437K |
|
1037
Aptiv
APTV
$18.4B
| $782K | ﹤0.01% |
4,741
-241,103
| -98% | -$39.8M |
|
1038
Codexis
CDXS
$227M
| $775K | ﹤0.01% |
24,770
+12,211
| +97% | +$382K |
|
1039
Tyler Technologies
TYL
$23.9B
| $774K | ﹤0.01% |
1,438
-289
| -17% | -$156K |
|
1040
Lennox International
LII
$20.1B
| $771K | ﹤0.01% |
2,378
-2,786
| -54% | -$903K |
|
|
MTEM
1041
DELISTED
Molecular Templates, Inc.
MTEM
| $768K | ﹤0.01% |
13,067
+26
| +0.2% | +$1.53K |
|
|
SPPI
1042
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $768K | ﹤0.01% |
604,941
+17,648
| +3% | +$22.4K |
|
1043
Permian Resources
PR
$9.73B
| $767K | ﹤0.01% |
+128,221
| New | +$767K |
|
1044
Teva Pharmaceuticals
TEVA
$22.6B
| $767K | ﹤0.01% |
95,710
| – | – |
|
1045
Douglas Elliman
DOUG
$238M
| $765K | ﹤0.01% |
+69,818
| New | +$765K |
|
1046
Rockwell Automation
ROK
$39.1B
| $756K | ﹤0.01% |
2,166
-1,504
| -41% | -$525K |
|
1047
Zai Lab
ZLAB
$3.57B
| $749K | ﹤0.01% |
11,924
+2,193
| +23% | +$138K |
|
1048
TransDigm Group
TDG
$73.1B
| $747K | ﹤0.01% |
1,174
-210
| -15% | -$134K |
|
1049
The GEO Group
GEO
$3.15B
| $746K | ﹤0.01% |
96,299
+1,335
| +1% | +$10.3K |
|
1050
eXp World Holdings
EXPI
$1.8B
| $745K | ﹤0.01% |
22,099
-13
| -0.1% | -$438 |
|