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 | |
|---|---|---|---|---|---|---|
1226
Ooma
OOMA
$345M
| $485K | ﹤0.01% |
23,710
-6,829
| -22% | -$140K |
|
1227
Horace Mann Educators
HMN
$1.89B
| $484K | ﹤0.01% |
12,507
+71
| +0.6% | +$2.75K |
|
1228
NMI Holdings
NMIH
$3.07B
| $483K | ﹤0.01% |
22,089
-28,009
| -56% | -$612K |
|
1229
V2X
VVX
$1.73B
| $483K | ﹤0.01% |
+10,546
| New | +$483K |
|
1230
Modine Manufacturing
MOD
$7.95B
| $482K | ﹤0.01% |
47,724
-109,605
| -70% | -$1.11M |
|
|
ZEN
1231
DELISTED
ZENDESK INC
ZEN
| $482K | ﹤0.01% |
4,622
-889
| -16% | -$92.7K |
|
1232
Gentex
GNTX
$6.15B
| $481K | ﹤0.01% |
13,793
-102,376
| -88% | -$3.57M |
|
1233
Ormat Technologies
ORA
$5.51B
| $480K | ﹤0.01% |
+6,049
| New | +$480K |
|
1234
CareDx
CDNA
$710M
| $479K | ﹤0.01% |
10,537
+4,470
| +74% | +$203K |
|
1235
Avantor
AVTR
$8.6B
| $478K | ﹤0.01% |
11,351
-4,097
| -27% | -$173K |
|
1236
Otis Worldwide
OTIS
$34.4B
| $475K | ﹤0.01% |
5,460
-3,686
| -40% | -$321K |
|
|
AVLR
1237
DELISTED
Avalara, Inc.
AVLR
| $475K | ﹤0.01% |
3,681
-917
| -20% | -$118K |
|
1238
Autohome
ATHM
$3.4B
| $473K | ﹤0.01% |
16,037
| – | – |
|
1239
10x Genomics
TXG
$1.57B
| $472K | ﹤0.01% |
3,166
-764
| -19% | -$114K |
|
1240
Douglas Emmett
DEI
$2.75B
| $470K | ﹤0.01% |
14,043
-9,264
| -40% | -$310K |
|
1241
H.B. Fuller
FUL
$3.33B
| $469K | ﹤0.01% |
5,784
| – | – |
|
|
OSH
1242
DELISTED
Oak Street Health, Inc.
OSH
| $465K | ﹤0.01% |
14,034
-2,160
| -13% | -$71.6K |
|
|
IEA
1243
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $465K | ﹤0.01% |
+50,509
| New | +$465K |
|
1244
Fomento Económico Mexicano
FMX
$30.1B
| $463K | ﹤0.01% |
5,960
+2,444
| +70% | +$190K |
|
1245
Stoneridge
SRI
$229M
| $463K | ﹤0.01% |
23,471
+12,855
| +121% | +$254K |
|
1246
Fresh Del Monte Produce
FDP
$1.7B
| $462K | ﹤0.01% |
16,742
-11,731
| -41% | -$324K |
|
1247
Mayville Engineering Co
MEC
$293M
| $461K | ﹤0.01% |
30,921
+8,028
| +35% | +$120K |
|
1248
Mine Safety
MSA
$6.63B
| $461K | ﹤0.01% |
3,055
+1,203
| +65% | +$182K |
|
1249
Sunrun
RUN
$3.74B
| $461K | ﹤0.01% |
13,434
| – | – |
|
1250
Bassett Furniture
BSET
$144M
| $459K | ﹤0.01% |
27,398
-7,726
| -22% | -$129K |
|