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 | |
|---|---|---|---|---|---|---|
1301
Teradyne
TER
$18.7B
| $392K | ﹤0.01% |
2,396
-10,781
| -82% | -$1.76M |
|
1302
Helmerich & Payne
HP
$2.07B
| $389K | ﹤0.01% |
16,434
+8,437
| +106% | +$200K |
|
|
GMRE
1303
Global Medical REIT
GMRE
$511M
| $386K | ﹤0.01% |
21,764
-11,539
| -35% | -$205K |
|
|
MTOR
1304
DELISTED
MERITOR, Inc.
MTOR
| $386K | ﹤0.01% |
+15,567
| New | +$386K |
|
1305
KVH Industries
KVHI
$114M
| $385K | ﹤0.01% |
41,856
+10,088
| +32% | +$92.8K |
|
1306
Leggett & Platt
LEG
$1.35B
| $384K | ﹤0.01% |
9,330
-3,774
| -29% | -$155K |
|
1307
Quaker Houghton
KWR
$2.42B
| $383K | ﹤0.01% |
1,659
| – | – |
|
1308
CubeSmart
CUBE
$9.29B
| $382K | ﹤0.01% |
6,708
-3,110
| -32% | -$177K |
|
1309
Minerals Technologies
MTX
$1.98B
| $382K | ﹤0.01% |
5,216
| – | – |
|
1310
Lazard
LAZ
$5.25B
| $380K | ﹤0.01% |
8,700
+748
| +9% | +$32.7K |
|
1311
Amneal Pharmaceuticals
AMRX
$3.08B
| $379K | ﹤0.01% |
79,081
-64,985
| -45% | -$311K |
|
1312
Rimini Street
RMNI
$414M
| $379K | ﹤0.01% |
63,554
+175
| +0.3% | +$1.04K |
|
|
QUOT
1313
DELISTED
Quotient Technology Inc
QUOT
| $378K | ﹤0.01% |
+50,938
| New | +$378K |
|
1314
Carvana
CVNA
$50.4B
| $375K | ﹤0.01% |
1,619
-442
| -21% | -$102K |
|
1315
Genesco
GCO
$355M
| $375K | ﹤0.01% |
5,837
-20,176
| -78% | -$1.3M |
|
1316
Tilly's
TLYS
$60M
| $375K | ﹤0.01% |
23,256
+10,912
| +88% | +$176K |
|
1317
Weis Markets
WMK
$1.73B
| $375K | ﹤0.01% |
+5,695
| New | +$375K |
|
1318
IPG Photonics
IPGP
$3.44B
| $373K | ﹤0.01% |
2,167
-2,637
| -55% | -$454K |
|
|
AMNB
1319
DELISTED
American National Bankshares Inc
AMNB
| $373K | ﹤0.01% |
9,907
-428
| -4% | -$16.1K |
|
|
UCB
1320
United Community Banks, Inc.
UCB
$3.95B
| $372K | ﹤0.01% |
10,345
| – | – |
|
|
MOMO
1321
Hello Group
MOMO
$1.22B
| $371K | ﹤0.01% |
41,268
+281
| +0.7% | +$2.53K |
|
|
CCMP
1322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $371K | ﹤0.01% |
1,937
| – | – |
|
1323
IQVIA
IQV
$31.3B
| $368K | ﹤0.01% |
1,303
-155,571
| -99% | -$43.9M |
|
1324
CDW
CDW
$22.4B
| $365K | ﹤0.01% |
1,784
-47,785
| -96% | -$9.78M |
|
1325
Televisa
TV
$1.48B
| $364K | ﹤0.01% |
38,880
| – | – |
|