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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.7B
| $17.9M | 0.09% |
27,166
-2,567
| -9% | -$1.69M |
|
202
Expedia Group
EXPE
$26.6B
| $17.7M | 0.09% |
97,932
+46,676
| +91% | +$8.44M |
|
203
Box
BOX
$4.75B
| $17.6M | 0.09% |
671,830
-8,501
| -1% | -$223K |
|
204
Bio-Rad Laboratories Class A
BIO
$8B
| $17.3M | 0.09% |
22,953
+8,764
| +62% | +$6.62M |
|
205
Evercore
EVR
$12.3B
| $17.3M | 0.09% |
127,474
+123,988
| +3,557% | +$16.8M |
|
206
CrowdStrike
CRWD
$105B
| $17.1M | 0.09% |
83,551
+56,102
| +204% | +$11.5M |
|
207
Lennar Class A
LEN
$36.7B
| $16.9M | 0.09% |
150,259
-6,218
| -4% | -$699K |
|
208
BlackLine
BL
$3.32B
| $16.8M | 0.09% |
162,391
-2,055
| -1% | -$213K |
|
209
Graco
GGG
$14.2B
| $16.7M | 0.09% |
207,286
+188,556
| +1,007% | +$15.2M |
|
210
Targa Resources
TRGP
$34.9B
| $16.7M | 0.09% |
319,124
+299,003
| +1,486% | +$15.6M |
|
211
Snap
SNAP
$12.4B
| $16.5M | 0.09% |
351,776
+330,258
| +1,535% | +$15.5M |
|
212
Genpact
G
$7.82B
| $16.5M | 0.09% |
311,123
-153,849
| -33% | -$8.17M |
|
213
Amdocs
DOX
$9.46B
| $16.4M | 0.09% |
219,490
-100,839
| -31% | -$7.55M |
|
214
SLM Corp
SLM
$6.49B
| $16.3M | 0.09% |
826,206
+801,824
| +3,289% | +$15.8M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.09% |
243,818
-117,932
| -33% | -$7.85M |
|
216
Tri Pointe Homes
TPH
$3.25B
| $16.1M | 0.09% |
576,683
+17,766
| +3% | +$496K |
|
217
Fate Therapeutics
FATE
$116M
| $16.1M | 0.09% |
274,829
+9,456
| +4% | +$553K |
|
218
News Corp Class A
NWSA
$16.6B
| $15.9M | 0.08% |
714,729
-51,015
| -7% | -$1.14M |
|
219
AMN Healthcare
AMN
$799M
| $15.9M | 0.08% |
129,844
-1,757
| -1% | -$215K |
|
220
Select Medical
SEM
$1.62B
| $15.9M | 0.08% |
1,002,164
-14,918
| -1% | -$236K |
|
221
Darden Restaurants
DRI
$24.5B
| $15.8M | 0.08% |
104,592
-103,934
| -50% | -$15.7M |
|
222
Tapestry
TPR
$21.7B
| $15.7M | 0.08% |
387,659
+354
| +0.1% | +$14.4K |
|
223
General Dynamics
GD
$86.8B
| $15.7M | 0.08% |
75,362
+34,053
| +82% | +$7.1M |
|
224
SM Energy
SM
$3.09B
| $15.6M | 0.08% |
527,659
-82,675
| -14% | -$2.44M |
|
225
Boise Cascade
BCC
$3.36B
| $15.5M | 0.08% |
218,120
-19,853
| -8% | -$1.41M |
|