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 | |
|---|---|---|---|---|---|---|
1101
Dayforce
DAY
$10.9B
| $656K | ﹤0.01% |
6,283
-1,347
| -18% | -$141K |
|
|
BCPC
1102
Balchem Corporation
BCPC
$5.05B
| $655K | ﹤0.01% |
3,887
| – | – |
|
1103
CyberArk
CYBR
$23.6B
| $654K | ﹤0.01% |
3,777
| – | – |
|
1104
Peapack-Gladstone Financial
PGC
$509M
| $653K | ﹤0.01% |
+18,436
| New | +$653K |
|
1105
Franklin Resources
BEN
$12.6B
| $652K | ﹤0.01% |
19,476
-10,614
| -35% | -$355K |
|
1106
Fortive
FTV
$16.2B
| $650K | ﹤0.01% |
8,523
-4,087
| -32% | -$312K |
|
1107
Veracyte
VCYT
$2.42B
| $648K | ﹤0.01% |
15,728
| – | – |
|
1108
Reinsurance Group of America
RGA
$12.7B
| $646K | ﹤0.01% |
5,901
-139,189
| -96% | -$15.2M |
|
|
IMAB
1109
I-MAB
IMAB
$341M
| $645K | ﹤0.01% |
13,613
+3,981
| +41% | +$189K |
|
1110
Peloton Interactive
PTON
$3.2B
| $643K | ﹤0.01% |
17,990
+7,940
| +79% | +$284K |
|
|
HARP
1111
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $642K | ﹤0.01% |
8,506
+4,513
| +113% | +$341K |
|
1112
REV Group
REVG
$3.06B
| $641K | ﹤0.01% |
45,273
-39,654
| -47% | -$561K |
|
|
REGI
1113
DELISTED
Renewable Energy Group, Inc.
REGI
| $640K | ﹤0.01% |
15,076
| – | – |
|
1114
Sensient Technologies
SXT
$4.51B
| $639K | ﹤0.01% |
6,389
| – | – |
|
1115
National Healthcare
NHC
$1.76B
| $637K | ﹤0.01% |
9,372
| – | – |
|
1116
Barrett Business Services
BBSI
$1.18B
| $634K | ﹤0.01% |
36,728
-23,928
| -39% | -$413K |
|
|
MNRL
1117
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $634K | ﹤0.01% |
+30,050
| New | +$634K |
|
1118
RenaissanceRe
RNR
$11.2B
| $629K | ﹤0.01% |
3,716
-4,852
| -57% | -$821K |
|
|
WSR
1119
Whitestone REIT
WSR
$656M
| $623K | ﹤0.01% |
61,529
| – | – |
|
1120
Ryman Hospitality Properties
RHP
$6.34B
| $622K | ﹤0.01% |
6,761
| – | – |
|
|
TWNK
1121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $622K | ﹤0.01% |
30,463
| – | – |
|
1122
Masimo
MASI
$7.92B
| $618K | ﹤0.01% |
2,112
-499
| -19% | -$146K |
|
1123
Matsons
MATX
$3.28B
| $618K | ﹤0.01% |
+6,863
| New | +$618K |
|
1124
Organon & Co
OGN
$2.67B
| $616K | ﹤0.01% |
20,243
+4,103
| +25% | +$125K |
|
1125
Teradata
TDC
$1.99B
| $616K | ﹤0.01% |
14,505
+3,935
| +37% | +$167K |
|