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 | |
|---|---|---|---|---|---|---|
1051
Snowflake
SNOW
$76.5B
| $738K | ﹤0.01% |
2,178
| – | – |
|
1052
WIX.com
WIX
$9.13B
| $738K | ﹤0.01% |
4,674
| – | – |
|
|
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
| $736K | ﹤0.01% |
5,748
-1,129
| -16% | -$145K |
|
1054
Principal Financial Group
PFG
$17.8B
| $735K | ﹤0.01% |
10,168
-5,351
| -34% | -$387K |
|
|
BSMX
1055
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $735K | ﹤0.01% |
130,332
-102,534
| -44% | -$578K |
|
1056
Quanta Services
PWR
$58.1B
| $734K | ﹤0.01% |
6,401
-7,096
| -53% | -$814K |
|
1057
Uber
UBER
$196B
| $734K | ﹤0.01% |
17,516
-205
| -1% | -$8.59K |
|
1058
Autodesk
ADSK
$69B
| $733K | ﹤0.01% |
2,608
-4,231
| -62% | -$1.19M |
|
1059
Jack in the Box
JACK
$345M
| $733K | ﹤0.01% |
8,374
| – | – |
|
1060
Stride
LRN
$6.89B
| $730K | ﹤0.01% |
21,911
| – | – |
|
1061
Element Solutions
ESI
$6.24B
| $729K | ﹤0.01% |
30,025
-106,909
| -78% | -$2.6M |
|
1062
Royal Caribbean
RCL
$92.8B
| $729K | ﹤0.01% |
9,485
-3,025
| -24% | -$232K |
|
1063
Brixmor Property Group
BRX
$8.51B
| $728K | ﹤0.01% |
28,648
+14,986
| +110% | +$381K |
|
1064
eGain
EGAN
$213M
| $725K | ﹤0.01% |
72,613
-16,961
| -19% | -$169K |
|
1065
Parker-Hannifin
PH
$96.9B
| $725K | ﹤0.01% |
2,278
-1,230
| -35% | -$391K |
|
1066
Neogen
NEOG
$1.21B
| $723K | ﹤0.01% |
15,912
| – | – |
|
|
ATRI
1067
DELISTED
Atrion Corp
ATRI
| $718K | ﹤0.01% |
1,018
-464
| -31% | -$327K |
|
|
BDSI
1068
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $714K | ﹤0.01% |
230,202
+187
| +0.1% | +$580 |
|
1069
American International
AIG
$43.2B
| $712K | ﹤0.01% |
12,516
-3,354
| -21% | -$191K |
|
1070
Delta Air Lines
DAL
$40.1B
| $712K | ﹤0.01% |
18,222
-187,743
| -91% | -$7.34M |
|
1071
Lamb Weston
LW
$7.79B
| $710K | ﹤0.01% |
11,201
-17,265
| -61% | -$1.09M |
|
1072
Mesa Laboratories
MLAB
$327M
| $710K | ﹤0.01% |
2,163
-731
| -25% | -$240K |
|
|
ENFN
1073
DELISTED
Enfusion, Inc.
ENFN
| $710K | ﹤0.01% |
+33,926
| New | +$710K |
|
1074
Black Hills Corp
BKH
$4.28B
| $708K | ﹤0.01% |
10,031
-614
| -6% | -$43.3K |
|
1075
Aramark
ARMK
$10B
| $706K | ﹤0.01% |
26,528
| – | – |
|