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 | |
|---|---|---|---|---|---|---|
1476
Starwood Property Trust
STWD
$7.53B
| $211K | ﹤0.01% |
8,696
-5,009
| -37% | -$122K |
|
1477
Ocular Therapeutix
OCUL
$2.21B
| $210K | ﹤0.01% |
+30,078
| New | +$210K |
|
1478
Rapid Micro Biosystems
RPID
$120M
| $210K | ﹤0.01% |
+19,690
| New | +$210K |
|
1479
FS Bancorp
FSBW
$318M
| $208K | ﹤0.01% |
+6,175
| New | +$208K |
|
1480
Jefferies Financial Group
JEF
$13.2B
| $208K | ﹤0.01% |
5,618
-9,535
| -63% | -$353K |
|
1481
Lennar Class B
LEN.B
$35.4B
| $207K | ﹤0.01% |
2,282
-4,004
| -64% | -$363K |
|
1482
Intellia Therapeutics
NTLA
$1.27B
| $206K | ﹤0.01% |
1,739
-44
| -2% | -$5.21K |
|
1483
Liberty Broadband Class C
LBRDK
$8.69B
| $205K | ﹤0.01% |
1,270
-4,000
| -76% | -$646K |
|
1484
OneMain Financial
OMF
$7.27B
| $205K | ﹤0.01% |
4,087
-2,169
| -35% | -$109K |
|
1485
SK Telecom
SKM
$8.27B
| $205K | ﹤0.01% |
7,682
+4
| +0.1% | +$107 |
|
1486
Gentherm
THRM
$1.12B
| $205K | ﹤0.01% |
2,360
-5,937
| -72% | -$516K |
|
1487
Valhi
VHI
$463M
| $204K | ﹤0.01% |
+7,083
| New | +$204K |
|
1488
Cass Information Systems
CASS
$569M
| $203K | ﹤0.01% |
5,165
+89
| +2% | +$3.5K |
|
1489
Mattel
MAT
$5.96B
| $203K | ﹤0.01% |
9,406
-13,769
| -59% | -$297K |
|
1490
SL Green Realty
SLG
$4.32B
| $203K | ﹤0.01% |
2,752
-4,025
| -59% | -$297K |
|
|
FLG
1491
Flagstar Financial, Inc.
FLG
$5.35B
| $203K | ﹤0.01% |
5,553
-3,107
| -36% | -$114K |
|
|
CAMP
1492
DELISTED
CalAmp Corp.
CAMP
| $203K | ﹤0.01% |
+1,249
| New | +$203K |
|
1493
Chemed
CHE
$6.76B
| $201K | ﹤0.01% |
380
-884
| -70% | -$468K |
|
1494
Spotify
SPOT
$148B
| $200K | ﹤0.01% |
+854
| New | +$200K |
|
|
HR
1495
DELISTED
Healthcare Realty Trust Incorporated
HR
| $200K | ﹤0.01% |
6,329
-167,346
| -96% | -$5.29M |
|
1496
Antero Midstream
AM
$8.66B
| $197K | ﹤0.01% |
20,400
-33,094
| -62% | -$320K |
|
1497
Duluth Holdings
DLTH
$145M
| $194K | ﹤0.01% |
+12,778
| New | +$194K |
|
|
API
1498
Agora
API
$334M
| $191K | ﹤0.01% |
11,801
| – | – |
|
1499
Resources Connection
RGP
$172M
| $190K | ﹤0.01% |
10,641
-187
| -2% | -$3.34K |
|
1500
Under Armour Class C
UA
$2.11B
| $190K | ﹤0.01% |
10,522
-6,146
| -37% | -$111K |
|