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 | |
|---|---|---|---|---|---|---|
1176
Olin
OLN
$2.92B
| $552K | ﹤0.01% |
9,604
-8,373
| -47% | -$481K |
|
1177
StoneX
SNEX
$5.02B
| $552K | ﹤0.01% |
20,268
-27,461
| -58% | -$748K |
|
1178
TFS Financial
TFSL
$3.76B
| $551K | ﹤0.01% |
30,836
-24,504
| -44% | -$438K |
|
1179
Curtiss-Wright
CW
$18.7B
| $550K | ﹤0.01% |
3,963
-984
| -20% | -$137K |
|
1180
CNA Financial
CNA
$12.8B
| $548K | ﹤0.01% |
12,433
-6,104
| -33% | -$269K |
|
1181
Wabtec
WAB
$32.4B
| $547K | ﹤0.01% |
5,935
-3,778
| -39% | -$348K |
|
1182
Synaptics
SYNA
$2.67B
| $544K | ﹤0.01% |
+1,879
| New | +$544K |
|
1183
Ventas
VTR
$31.5B
| $543K | ﹤0.01% |
10,628
-6,135
| -37% | -$313K |
|
1184
Wipro
WIT
$29.4B
| $543K | ﹤0.01% |
111,342
-62,342
| -36% | -$304K |
|
|
MBT
1185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $543K | ﹤0.01% |
68,346
+1,084
| +2% | +$8.61K |
|
1186
Exact Sciences
EXAS
$10.4B
| $542K | ﹤0.01% |
6,958
| – | – |
|
|
SBNY
1187
DELISTED
Signature Bank
SBNY
| $541K | ﹤0.01% |
1,673
-513
| -23% | -$166K |
|
1188
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $540K | ﹤0.01% |
8,943
+1,924
| +27% | +$116K |
|
1189
Seaboard Corp
SEB
$3.72B
| $539K | ﹤0.01% |
137
-30
| -18% | -$118K |
|
1190
Terreno Realty
TRNO
$5.92B
| $539K | ﹤0.01% |
6,317
-9,969
| -61% | -$851K |
|
|
COHR
1191
DELISTED
Coherent Inc
COHR
| $539K | ﹤0.01% |
2,024
-470
| -19% | -$125K |
|
1192
Prestige Consumer Healthcare
PBH
$3.2B
| $536K | ﹤0.01% |
8,843
-5,087
| -37% | -$308K |
|
1193
Dynatrace
DT
$14.4B
| $534K | ﹤0.01% |
8,854
-2,577
| -23% | -$155K |
|
1194
Kosmos Energy
KOS
$832M
| $532K | ﹤0.01% |
153,784
| – | – |
|
1195
NorthWestern Energy
NWE
$3.47B
| $531K | ﹤0.01% |
9,287
-34,591
| -79% | -$1.98M |
|
1196
DarioHealth
DRIO
$18.3M
| $530K | ﹤0.01% |
2,042
| – | – |
|
|
SMED
1197
DELISTED
Sharps Compliance Corp
SMED
| $529K | ﹤0.01% |
74,200
+195
| +0.3% | +$1.39K |
|
1198
Urban Outfitters
URBN
$6.33B
| $525K | ﹤0.01% |
+17,871
| New | +$525K |
|
1199
Energizer
ENR
$1.94B
| $520K | ﹤0.01% |
12,970
-1,050
| -7% | -$42.1K |
|
1200
Elanco Animal Health
ELAN
$9.11B
| $520K | ﹤0.01% |
18,336
-3,722
| -17% | -$106K |
|