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 | |
|---|---|---|---|---|---|---|
1126
Zurn Elkay Water Solutions
ZWS
$7.69B
| $616K | ﹤0.01% |
16,911
-39,973
| -70% | -$1.46M |
|
|
FBMS
1127
DELISTED
The First Bancshares, Inc.
FBMS
| $610K | ﹤0.01% |
15,784
| – | – |
|
1128
Plug Power
PLUG
$1.66B
| $609K | ﹤0.01% |
21,588
+7,417
| +52% | +$209K |
|
1129
Bentley Systems
BSY
$16B
| $608K | ﹤0.01% |
12,581
| – | – |
|
1130
Hubbell
HUBB
$23.5B
| $603K | ﹤0.01% |
2,893
-1,514
| -34% | -$316K |
|
1131
Puma Biotechnology
PBYI
$229M
| $602K | ﹤0.01% |
198,072
+2,258
| +1% | +$6.86K |
|
1132
J&J Snack Foods
JJSF
$2.08B
| $600K | ﹤0.01% |
3,800
| – | – |
|
1133
Petrobras Class A
PBR.A
$75.5B
| $600K | ﹤0.01% |
59,361
| – | – |
|
1134
Cal-Maine
CALM
$5.31B
| $599K | ﹤0.01% |
16,185
| – | – |
|
1135
Olympic Steel
ZEUS
$365M
| $598K | ﹤0.01% |
25,452
-386
| -1% | -$9.07K |
|
1136
American Homes 4 Rent
AMH
$12.7B
| $597K | ﹤0.01% |
13,682
-3,807
| -22% | -$166K |
|
|
HT
1137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $597K | ﹤0.01% |
65,096
| – | – |
|
1138
RingCentral
RNG
$2.77B
| $594K | ﹤0.01% |
3,170
-27
| -0.8% | -$5.06K |
|
1139
Zillow
ZG
$20B
| $593K | ﹤0.01% |
9,531
-182
| -2% | -$11.3K |
|
1140
Brunswick
BC
$4.23B
| $592K | ﹤0.01% |
5,875
-1,202
| -17% | -$121K |
|
1141
Primoris Services
PRIM
$6.35B
| $592K | ﹤0.01% |
24,671
| – | – |
|
1142
Hawkins
HWKN
$3.56B
| $589K | ﹤0.01% |
14,928
-23,787
| -61% | -$939K |
|
1143
IDEAYA Biosciences
IDYA
$2.17B
| $589K | ﹤0.01% |
24,906
+295
| +1% | +$6.98K |
|
1144
Clearway Energy Class A
CWEN.A
$3.18B
| $588K | ﹤0.01% |
17,559
+1,504
| +9% | +$50.4K |
|
1145
Las Vegas Sands
LVS
$37.4B
| $587K | ﹤0.01% |
15,588
+2,952
| +23% | +$111K |
|
1146
Palantir
PLTR
$396B
| $586K | ﹤0.01% |
32,168
-133
| -0.4% | -$2.42K |
|
|
GAP
1147
The Gap, Inc.
GAP
$8.93B
| $586K | ﹤0.01% |
33,196
+1,686
| +5% | +$29.8K |
|
1148
Carnival Corp
CCL
$42.5B
| $586K | ﹤0.01% |
29,121
+1,312
| +5% | +$26.4K |
|
1149
Etsy
ETSY
$5.73B
| $586K | ﹤0.01% |
2,676
-1,853
| -41% | -$406K |
|
1150
Globe Life
GL
$11.3B
| $586K | ﹤0.01% |
6,251
-2,022
| -24% | -$190K |
|