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 | |
|---|---|---|---|---|---|---|
1201
Ethan Allen Interiors
ETD
$745M
| $519K | ﹤0.01% |
+19,735
| New | +$519K |
|
1202
Atea Pharmaceuticals
AVIR
$250M
| $518K | ﹤0.01% |
+57,961
| New | +$518K |
|
1203
Enphase Energy
ENPH
$4.85B
| $518K | ﹤0.01% |
2,829
-919
| -25% | -$168K |
|
1204
Stanley Black & Decker
SWK
$11.9B
| $517K | ﹤0.01% |
2,742
-3,180
| -54% | -$600K |
|
1205
Old Republic International
ORI
$9.92B
| $514K | ﹤0.01% |
20,904
-12,800
| -38% | -$315K |
|
1206
Vale
VALE
$44.8B
| $512K | ﹤0.01% |
36,547
-123,223
| -77% | -$1.73M |
|
1207
Light & Wonder
LNW
$7.43B
| $510K | ﹤0.01% |
+7,625
| New | +$510K |
|
1208
CRA International
CRAI
$1.27B
| $508K | ﹤0.01% |
+5,441
| New | +$508K |
|
1209
Hanesbrands
HBI
$2.21B
| $508K | ﹤0.01% |
30,396
-13,368
| -31% | -$223K |
|
1210
Entegris
ENTG
$12B
| $507K | ﹤0.01% |
3,660
-1,133
| -24% | -$157K |
|
1211
Fulcrum Therapeutics
FULC
$378M
| $505K | ﹤0.01% |
28,540
+133
| +0.5% | +$2.35K |
|
1212
Mesa Air Group
MESA
$58.6M
| $500K | ﹤0.01% |
89,240
| – | – |
|
1213
Melco Resorts & Entertainment
MLCO
$3.8B
| $497K | ﹤0.01% |
48,819
+576
| +1% | +$5.86K |
|
1214
Utah Medical Products
UTMD
$195M
| $496K | ﹤0.01% |
4,958
| – | – |
|
1215
DaVita
DVA
$9.46B
| $494K | ﹤0.01% |
4,344
-4,152
| -49% | -$472K |
|
|
NUAN
1216
DELISTED
Nuance Communications, Inc.
NUAN
| $494K | ﹤0.01% |
8,928
-6,663
| -43% | -$369K |
|
1217
SolarEdge
SEDG
$1.75B
| $493K | ﹤0.01% |
1,757
+2
| +0.1% | +$561 |
|
|
LSI
1218
DELISTED
Life Storage, Inc.
LSI
| $493K | ﹤0.01% |
3,217
-1,366
| -30% | -$209K |
|
|
STR
1219
DELISTED
Sitio Royalties
STR
| $492K | ﹤0.01% |
25,275
+12,911
| +104% | +$251K |
|
1220
Zimmer Biomet
ZBH
$20.3B
| $491K | ﹤0.01% |
3,977
-24,330
| -86% | -$3M |
|
1221
Mistras Group
MG
$301M
| $490K | ﹤0.01% |
65,898
+41,401
| +169% | +$308K |
|
|
JOYY
1222
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $490K | ﹤0.01% |
10,795
| – | – |
|
1223
Compañía de Minas Buenaventura
BVN
$5.09B
| $489K | ﹤0.01% |
66,848
| – | – |
|
1224
CytomX Therapeutics
CTMX
$341M
| $489K | ﹤0.01% |
112,933
+117
| +0.1% | +$507 |
|
1225
Sensata Technologies
ST
$4.59B
| $488K | ﹤0.01% |
7,913
| – | – |
|