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 | |
|---|---|---|---|---|---|---|
1076
Unity
U
$18.2B
| $706K | ﹤0.01% |
4,934
-1,173
| -19% | -$168K |
|
1077
Select Water Solutions
WTTR
$930M
| $704K | ﹤0.01% |
113,017
+51,683
| +84% | +$322K |
|
1078
Occidental Petroleum
OXY
$45.6B
| $701K | ﹤0.01% |
24,193
-70,254
| -74% | -$2.04M |
|
1079
Amphastar Pharmaceuticals
AMPH
$1.32B
| $698K | ﹤0.01% |
+29,965
| New | +$698K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$4.97B
| $693K | ﹤0.01% |
4,187
| – | – |
|
1081
Quest Diagnostics
DGX
$20.1B
| $690K | ﹤0.01% |
3,989
-7,448
| -65% | -$1.29M |
|
1082
M&T Bank
MTB
$31B
| $687K | ﹤0.01% |
4,472
-1,432
| -24% | -$220K |
|
1083
TransUnion
TRU
$17.5B
| $687K | ﹤0.01% |
5,797
-175,804
| -97% | -$20.8M |
|
1084
Spire
SR
$4.5B
| $686K | ﹤0.01% |
10,511
| – | – |
|
1085
Vipshop
VIPS
$8.85B
| $683K | ﹤0.01% |
81,316
-30,405
| -27% | -$255K |
|
|
HTB
1086
HomeTrust Bancshares, Inc.
HTB
$718M
| $680K | ﹤0.01% |
21,964
+8,546
| +64% | +$265K |
|
1087
Tencent Music
TME
$39.2B
| $677K | ﹤0.01% |
98,808
| – | – |
|
1088
Seres Therapeutics
MCRB
$154M
| $676K | ﹤0.01% |
+4,060
| New | +$676K |
|
1089
Wolfspeed
WOLF
$230M
| $675K | ﹤0.01% |
6,042
-3,159
| -34% | -$353K |
|
1090
Archrock
AROC
$4.35B
| $673K | ﹤0.01% |
89,941
-50,578
| -36% | -$378K |
|
1091
Federal Realty Investment Trust
FRT
$8.67B
| $672K | ﹤0.01% |
4,930
-2,560
| -34% | -$349K |
|
1092
HBT Financial
HBT
$808M
| $672K | ﹤0.01% |
35,892
| – | – |
|
1093
Cogent Communications
CCOI
$1.74B
| $671K | ﹤0.01% |
+9,166
| New | +$671K |
|
1094
Hingham Institution for Saving
HIFS
$599M
| $670K | ﹤0.01% |
1,596
-139
| -8% | -$58.4K |
|
1095
Amalgamated Financial
AMAL
$857M
| $667K | ﹤0.01% |
39,779
-624
| -2% | -$10.5K |
|
|
FXLV
1096
DELISTED
F45 Training Holdings Inc.
FXLV
| $667K | ﹤0.01% |
+61,234
| New | +$667K |
|
1097
Progress Software
PRGS
$1.83B
| $663K | ﹤0.01% |
+13,740
| New | +$663K |
|
1098
Booz Allen Hamilton
BAH
$12.6B
| $662K | ﹤0.01% |
7,806
-3,930
| -33% | -$333K |
|
1099
Okta
OKTA
$15.9B
| $662K | ﹤0.01% |
2,953
-16,901
| -85% | -$3.79M |
|
1100
Zebra Technologies
ZBRA
$15.6B
| $657K | ﹤0.01% |
1,103
-8,175
| -88% | -$4.87M |
|