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 | |
|---|---|---|---|---|---|---|
1251
F5
FFIV
$18.8B
| $459K | ﹤0.01% |
1,876
-27,070
| -94% | -$6.62M |
|
1252
Integral Ad Science
IAS
$1.41B
| $458K | ﹤0.01% |
+20,618
| New | +$458K |
|
1253
Vitamin Cottage Natural Grocers
NGVC
$833M
| $458K | ﹤0.01% |
32,142
+734
| +2% | +$10.5K |
|
1254
Corcept Therapeutics
CORT
$7.55B
| $454K | ﹤0.01% |
22,925
-12,041
| -34% | -$238K |
|
1255
Royalty Pharma
RPRX
$15.6B
| $453K | ﹤0.01% |
11,363
| – | – |
|
1256
Park National Corp
PRK
$2.72B
| $451K | ﹤0.01% |
+3,286
| New | +$451K |
|
1257
AstraZeneca
AZN
$251B
| $449K | ﹤0.01% |
7,707
-26,795
| -78% | -$1.56M |
|
1258
Tetra Tech
TTEK
$9.37B
| $449K | ﹤0.01% |
13,230
-11,760
| -47% | -$399K |
|
1259
Orthofix Medical
OFIX
$563M
| $443K | ﹤0.01% |
14,264
+184
| +1% | +$5.72K |
|
1260
Toll Brothers
TOL
$13.8B
| $442K | ﹤0.01% |
6,112
-5,219
| -46% | -$377K |
|
1261
Bloomin' Brands
BLMN
$586M
| $440K | ﹤0.01% |
20,990
-80,035
| -79% | -$1.68M |
|
|
XYZ
1262
Block, Inc.
XYZ
$45B
| $439K | ﹤0.01% |
2,718
-2,699
| -50% | -$436K |
|
1263
Wynn Resorts
WYNN
$12.8B
| $438K | ﹤0.01% |
5,148
-1,712
| -25% | -$146K |
|
1264
Gerdau
GGB
$6.19B
| $435K | ﹤0.01% |
111,428
-705,019
| -86% | -$2.75M |
|
1265
lululemon athletica
LULU
$19.4B
| $435K | ﹤0.01% |
1,110
-410
| -27% | -$161K |
|
1266
iShares MSCI Kokusai Fund
TOK
$231M
| $428K | ﹤0.01% |
4,204
-1,273
| -23% | -$130K |
|
1267
Healthcare Realty
HR
$6.44B
| $428K | ﹤0.01% |
12,807
-4,247
| -25% | -$142K |
|
1268
JB Hunt Transport Services
JBHT
$13.3B
| $427K | ﹤0.01% |
2,089
-3,803
| -65% | -$777K |
|
1269
Kohl's
KSS
$1.8B
| $427K | ﹤0.01% |
8,640
-4,219
| -33% | -$209K |
|
1270
Universal Corp
UVV
$1.38B
| $427K | ﹤0.01% |
7,777
| – | – |
|
1271
nVent Electric
NVT
$15.3B
| $423K | ﹤0.01% |
11,126
-9,246
| -45% | -$352K |
|
1272
EverQuote
EVER
$849M
| $422K | ﹤0.01% |
26,974
+381
| +1% | +$5.96K |
|
|
EXE
1273
Expand Energy Corporation Common Stock
EXE
$23B
| $421K | ﹤0.01% |
+6,529
| New | +$421K |
|
1274
Boston Properties
BXP
$11.7B
| $419K | ﹤0.01% |
3,640
-2,525
| -41% | -$291K |
|
1275
Arrow Electronics
ARW
$6.54B
| $416K | ﹤0.01% |
3,098
-2,727
| -47% | -$366K |
|