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 | |
|---|---|---|---|---|---|---|
|
JBGS
1401
JBG SMITH
JBGS
$1.42B
| $272K | ﹤0.01% |
9,483
-2,055
| -18% | -$58.9K |
|
|
SGI
1402
Somnigroup International Inc.
SGI
$18.1B
| $272K | ﹤0.01% |
5,775
-8,220
| -59% | -$387K |
|
1403
Rocky Brands
RCKY
$222M
| $271K | ﹤0.01% |
6,814
-30,846
| -82% | -$1.23M |
|
1404
Vericel Corp
VCEL
$1.68B
| $271K | ﹤0.01% |
6,887
-7,353
| -52% | -$289K |
|
1405
First Industrial Realty Trust
FR
$6.9B
| $270K | ﹤0.01% |
4,074
-2,629
| -39% | -$174K |
|
|
SCWX
1406
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $266K | ﹤0.01% |
+16,628
| New | +$266K |
|
1407
DXC Technology
DXC
$2.62B
| $265K | ﹤0.01% |
8,240
-6,621
| -45% | -$213K |
|
1408
argenx
ARGX
$47B
| $264K | ﹤0.01% |
755
| – | – |
|
1409
Janus Henderson
JHG
$6.94B
| $262K | ﹤0.01% |
6,236
-4,104
| -40% | -$172K |
|
1410
KE Holdings
BEKE
$23.5B
| $259K | ﹤0.01% |
12,882
| – | – |
|
1411
National Fuel Gas
NFG
$7.71B
| $259K | ﹤0.01% |
4,051
-5,445
| -57% | -$348K |
|
|
CHNG
1412
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $259K | ﹤0.01% |
12,108
-12,948
| -52% | -$277K |
|
|
RC
1413
Ready Capital
RC
$720M
| $258K | ﹤0.01% |
16,512
-392
| -2% | -$6.13K |
|
|
PRVB
1414
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $258K | ﹤0.01% |
+45,986
| New | +$258K |
|
1415
SAP
SAP
$316B
| $256K | ﹤0.01% |
1,824
| – | – |
|
1416
E.W. Scripps
SSP
$264M
| $256K | ﹤0.01% |
13,224
-31,208
| -70% | -$604K |
|
1417
Kite Realty
KRG
$5.02B
| $255K | ﹤0.01% |
11,698
| – | – |
|
1418
Omega Flex
OFLX
$351M
| $254K | ﹤0.01% |
2,000
| – | – |
|
1419
MKS Inc. Common Stock
MKSI
$7.32B
| $253K | ﹤0.01% |
1,450
-707
| -33% | -$123K |
|
1420
Ribbon Communications
RBBN
$719M
| $253K | ﹤0.01% |
41,863
| – | – |
|
1421
Vishay Intertechnology
VSH
$2.09B
| $253K | ﹤0.01% |
11,547
-4,223
| -27% | -$92.5K |
|
1422
AerSale
ASLE
$397M
| $252K | ﹤0.01% |
+14,209
| New | +$252K |
|
1423
Compass Minerals
CMP
$794M
| $250K | ﹤0.01% |
4,902
| – | – |
|
1424
NovoCure
NVCR
$1.41B
| $250K | ﹤0.01% |
3,336
-868
| -21% | -$65K |
|
1425
Protagonist Therapeutics
PTGX
$3.63B
| $247K | ﹤0.01% |
7,225
-24,212
| -77% | -$828K |
|