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 | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$4.97B
| $584K | ﹤0.01% |
928
+560
| +152% | +$352K |
|
1152
Heritage Insurance Holdings
HRTG
$683M
| $584K | ﹤0.01% |
99,237
-7,914
| -7% | -$46.6K |
|
1153
Essex Property Trust
ESS
$17B
| $582K | ﹤0.01% |
1,653
-1,028
| -38% | -$362K |
|
1154
GDS Holdings
GDS
$6.42B
| $582K | ﹤0.01% |
12,348
+3,100
| +34% | +$146K |
|
1155
WESCO International
WCC
$10.5B
| $582K | ﹤0.01% |
4,423
+1,003
| +29% | +$132K |
|
1156
Bank of Hawaii
BOH
$2.7B
| $580K | ﹤0.01% |
6,929
-2,856
| -29% | -$239K |
|
1157
Collegium Pharmaceutical
COLL
$1.19B
| $580K | ﹤0.01% |
31,034
+125
| +0.4% | +$2.34K |
|
1158
CACI
CACI
$10.7B
| $579K | ﹤0.01% |
2,152
-2,076
| -49% | -$559K |
|
1159
Daily Journal
DJCO
$661M
| $579K | ﹤0.01% |
1,624
-514
| -24% | -$183K |
|
1160
Vanda Pharmaceuticals
VNDA
$265M
| $579K | ﹤0.01% |
36,889
| – | – |
|
1161
PTC
PTC
$24.5B
| $578K | ﹤0.01% |
4,771
-25,248
| -84% | -$3.06M |
|
|
AVID
1162
DELISTED
Avid Technology Inc
AVID
| $578K | ﹤0.01% |
17,737
| – | – |
|
1163
Heidrick & Struggles
HSII
$1.02B
| $577K | ﹤0.01% |
13,200
| – | – |
|
|
OCDX
1164
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $577K | ﹤0.01% |
26,989
-6,233
| -19% | -$133K |
|
1165
Scholastic
SCHL
$660M
| $573K | ﹤0.01% |
14,344
+110
| +0.8% | +$4.39K |
|
1166
Twilio
TWLO
$16B
| $569K | ﹤0.01% |
2,159
-1,358
| -39% | -$358K |
|
1167
Alnylam Pharmaceuticals
ALNY
$61.5B
| $567K | ﹤0.01% |
3,342
-2,667
| -44% | -$452K |
|
1168
AMC Entertainment Holdings
AMC
$1.42B
| $567K | ﹤0.01% |
2,083
+316
| +18% | +$86K |
|
1169
Iron Mountain
IRM
$28.8B
| $567K | ﹤0.01% |
10,830
-9,254
| -46% | -$484K |
|
|
SPLK
1170
DELISTED
Splunk Inc
SPLK
| $567K | ﹤0.01% |
4,898
-895
| -15% | -$104K |
|
1171
Akebia Therapeutics
AKBA
$777M
| $566K | ﹤0.01% |
250,661
+846
| +0.3% | +$1.91K |
|
1172
Jabil
JBL
$23.2B
| $562K | ﹤0.01% |
7,994
-6,275
| -44% | -$441K |
|
1173
NeoGenomics
NEO
$966M
| $559K | ﹤0.01% |
16,379
-6,532
| -29% | -$223K |
|
1174
Equity Residential
EQR
$25.2B
| $555K | ﹤0.01% |
6,132
-4,028
| -40% | -$365K |
|
1175
DraftKings
DKNG
$22.7B
| $553K | ﹤0.01% |
20,127
+9,640
| +92% | +$265K |
|