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 | |
|---|---|---|---|---|---|---|
1351
Orrstown Financial Services
ORRF
$687M
| $333K | ﹤0.01% |
+13,205
| New | +$333K |
|
1352
iQIYI
IQ
$2.47B
| $332K | ﹤0.01% |
72,849
| – | – |
|
1353
Innovative Industrial Properties
IIPR
$1.59B
| $331K | ﹤0.01% |
1,259
| – | – |
|
1354
Procore
PCOR
$10.4B
| $331K | ﹤0.01% |
+4,140
| New | +$331K |
|
1355
NNN REIT
NNN
$8.06B
| $327K | ﹤0.01% |
6,812
-2,696
| -28% | -$129K |
|
1356
GameStop
GME
$11.2B
| $326K | ﹤0.01% |
8,800
| – | – |
|
1357
Guidewire Software
GWRE
$21.3B
| $324K | ﹤0.01% |
2,854
-1,154
| -29% | -$131K |
|
|
TEAD
1358
Teads Holding Co. Common Stock
TEAD
$150M
| $322K | ﹤0.01% |
+22,995
| New | +$322K |
|
1359
Peoples Bancorp
PEBO
$1.09B
| $319K | ﹤0.01% |
10,022
| – | – |
|
|
CUTR
1360
DELISTED
Cutera, Inc.
CUTR
| $319K | ﹤0.01% |
7,714
-10,365
| -57% | -$429K |
|
1361
Accel Entertainment
ACEL
$935M
| $317K | ﹤0.01% |
+24,353
| New | +$317K |
|
1362
HDFC Bank
HDB
$182B
| $316K | ﹤0.01% |
4,862
| – | – |
|
1363
XPeng
XPEV
$19.1B
| $313K | ﹤0.01% |
6,212
| – | – |
|
1364
Rayonier
RYN
$4.05B
| $310K | ﹤0.01% |
8,068
-9,305
| -54% | -$358K |
|
1365
Ironwood Pharmaceuticals
IRWD
$175M
| $309K | ﹤0.01% |
26,528
-62,025
| -70% | -$722K |
|
|
EIGR
1366
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $309K | ﹤0.01% |
1,984
+1,229
| +163% | +$191K |
|
1367
Aecom
ACM
$16.6B
| $308K | ﹤0.01% |
3,986
-1,936
| -33% | -$150K |
|
1368
Novanta
NOVT
$4.13B
| $307K | ﹤0.01% |
1,743
-112
| -6% | -$19.7K |
|
1369
Superior Group of Companies
SGC
$189M
| $306K | ﹤0.01% |
13,950
-13,006
| -48% | -$285K |
|
1370
Under Armour
UAA
$2.11B
| $306K | ﹤0.01% |
14,456
-11,040
| -43% | -$234K |
|
1371
Concentrix
CNXC
$3.32B
| $305K | ﹤0.01% |
1,708
-2,750
| -62% | -$491K |
|
1372
Charles River Laboratories
CRL
$7.64B
| $305K | ﹤0.01% |
809
-1,153
| -59% | -$435K |
|
1373
TAL Education Group
TAL
$6.33B
| $305K | ﹤0.01% |
77,632
| – | – |
|
1374
Alector
ALEC
$284M
| $303K | ﹤0.01% |
+14,687
| New | +$303K |
|
1375
Covenant Logistics
CVLG
$572M
| $303K | ﹤0.01% |
22,942
+434
| +2% | +$5.73K |
|