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 | |
|---|---|---|---|---|---|---|
1376
Western Alliance Bancorporation
WAL
$9.86B
| $298K | ﹤0.01% |
2,769
-4,000
| -59% | -$430K |
|
1377
Weibo
WB
$3B
| $296K | ﹤0.01% |
9,540
| – | – |
|
|
BRSL
1378
Brightstar Lottery PLC
BRSL
$3.19B
| $295K | ﹤0.01% |
10,211
| – | – |
|
1379
Wayfair
W
$11.3B
| $294K | ﹤0.01% |
1,545
-12,329
| -89% | -$2.35M |
|
1380
KBR
KBR
$6.35B
| $293K | ﹤0.01% |
6,153
-5,612
| -48% | -$267K |
|
1381
InterDigital
IDCC
$7.74B
| $291K | ﹤0.01% |
4,059
-2,456
| -38% | -$176K |
|
|
NSTG
1382
DELISTED
NanoString Technologies, Inc.
NSTG
| $288K | ﹤0.01% |
6,822
| – | – |
|
1383
TopBuild
BLD
$12.2B
| $287K | ﹤0.01% |
1,039
-3,742
| -78% | -$1.03M |
|
1384
Credit Acceptance
CACC
$5.77B
| $287K | ﹤0.01% |
418
-285
| -41% | -$196K |
|
1385
MEI Pharma
MEIP
$91.3M
| $286K | ﹤0.01% |
5,353
-8,889
| -62% | -$475K |
|
|
NVTA
1386
DELISTED
Invitae Corporation
NVTA
| $286K | ﹤0.01% |
18,709
| – | – |
|
|
DQ
1387
Daqo New Energy
DQ
$1.86B
| $284K | ﹤0.01% |
7,048
+2,928
| +71% | +$118K |
|
1388
Flowers Foods
FLO
$3.15B
| $284K | ﹤0.01% |
10,353
-6,338
| -38% | -$174K |
|
1389
Lumentum
LITE
$10.4B
| $283K | ﹤0.01% |
2,679
-5,618
| -68% | -$593K |
|
1390
Maximus
MMS
$4.98B
| $283K | ﹤0.01% |
3,558
-9
| -0.3% | -$716 |
|
1391
ESCO Technologies
ESE
$5.31B
| $282K | ﹤0.01% |
+3,135
| New | +$282K |
|
1392
Li Auto
LI
$24.5B
| $282K | ﹤0.01% |
8,771
| – | – |
|
1393
Northrim BanCorp
NRIM
$508M
| $282K | ﹤0.01% |
+6,496
| New | +$282K |
|
|
CHCT
1394
Community Healthcare Trust
CHCT
$447M
| $281K | ﹤0.01% |
5,945
| – | – |
|
1395
Alto Ingredients
ALTO
$88.2M
| $278K | ﹤0.01% |
57,805
-89,369
| -61% | -$430K |
|
|
ACC
1396
DELISTED
American Campus Communities, Inc.
ACC
| $278K | ﹤0.01% |
4,844
-2,732
| -36% | -$157K |
|
1397
Ryder
R
$7.67B
| $277K | ﹤0.01% |
3,363
-3,392
| -50% | -$279K |
|
1398
TriMas Corp
TRS
$1.59B
| $274K | ﹤0.01% |
+7,393
| New | +$274K |
|
1399
Huntington Ingalls Industries
HII
$10.6B
| $273K | ﹤0.01% |
1,462
-621
| -30% | -$116K |
|
1400
Envista
NVST
$3.51B
| $273K | ﹤0.01% |
6,053
-7,249
| -54% | -$327K |
|