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 | |
|---|---|---|---|---|---|---|
1326
N-able
NABL
$1.56B
| $362K | ﹤0.01% |
32,586
+7,688
| +31% | +$85.4K |
|
|
EGRX
1327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $361K | ﹤0.01% |
7,090
| – | – |
|
|
FRG
1328
DELISTED
Franchise Group, Inc.
FRG
| $361K | ﹤0.01% |
6,922
-16,315
| -70% | -$851K |
|
|
AZPN
1329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $361K | ﹤0.01% |
2,370
-118
| -5% | -$18K |
|
1330
Annaly Capital Management
NLY
$14.3B
| $359K | ﹤0.01% |
11,467
-3,398
| -23% | -$106K |
|
1331
Regency Centers
REG
$13.3B
| $359K | ﹤0.01% |
4,759
-13,406
| -74% | -$1.01M |
|
|
DNB
1332
DELISTED
Dun & Bradstreet
DNB
| $356K | ﹤0.01% |
17,380
-18,752
| -52% | -$384K |
|
1333
Primerica
PRI
$8.9B
| $356K | ﹤0.01% |
2,324
-21,604
| -90% | -$3.31M |
|
1334
East-West Bancorp
EWBC
$15.1B
| $354K | ﹤0.01% |
4,500
-3,440
| -43% | -$271K |
|
|
CHX
1335
DELISTED
ChampionX
CHX
| $351K | ﹤0.01% |
17,388
-8,266
| -32% | -$167K |
|
|
WEBR
1336
DELISTED
Weber Inc.
WEBR
| $351K | ﹤0.01% |
+27,172
| New | +$351K |
|
1337
Brink's
BCO
$4.79B
| $349K | ﹤0.01% |
5,325
-1,300
| -20% | -$85.2K |
|
1338
Kinsale Capital Group
KNSL
$10.5B
| $349K | ﹤0.01% |
1,465
-154
| -10% | -$36.7K |
|
1339
Sleep Number
SNBR
$218M
| $349K | ﹤0.01% |
4,551
-54
| -1% | -$4.14K |
|
|
ATH
1340
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $348K | ﹤0.01% |
4,176
-2,313
| -36% | -$193K |
|
1341
Yext
YEXT
$1.06B
| $347K | ﹤0.01% |
35,023
-16,616
| -32% | -$165K |
|
|
CDK
1342
DELISTED
CDK Global, Inc.
CDK
| $346K | ﹤0.01% |
8,282
-13,398
| -62% | -$560K |
|
1343
Lindblad Expeditions
LIND
$767M
| $343K | ﹤0.01% |
21,998
+1,935
| +10% | +$30.2K |
|
1344
Lincoln National
LNC
$7.9B
| $343K | ﹤0.01% |
5,032
-2,265
| -31% | -$154K |
|
|
DADA
1345
DELISTED
Dada Nexus
DADA
| $338K | ﹤0.01% |
25,681
+13,439
| +110% | +$177K |
|
|
NAPA
1346
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $338K | ﹤0.01% |
14,492
| – | – |
|
|
CLR
1347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $338K | ﹤0.01% |
7,548
-3,871
| -34% | -$173K |
|
|
FRC
1348
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
1,633
-2,473
| -60% | -$510K |
|
|
BHR
1349
Braemar Hotels & Resorts
BHR
$203M
| $335K | ﹤0.01% |
65,774
+16,968
| +35% | +$86.4K |
|
1350
Twist Bioscience
TWST
$1.51B
| $334K | ﹤0.01% |
4,310
| – | – |
|