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 | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $15.4M | 0.08% |
95,162
-22,062
| -19% | -$3.58M |
|
227
Rapid7
RPD
$1.32B
| $15.2M | 0.08% |
129,489
-1,737
| -1% | -$204K |
|
228
Moelis & Co
MC
$5.24B
| $14.9M | 0.08% |
238,840
+83,088
| +53% | +$5.19M |
|
229
Toro Company
TTC
$7.99B
| $14.9M | 0.08% |
149,258
+139,211
| +1,386% | +$13.9M |
|
230
Sprout Social
SPT
$891M
| $14.8M | 0.08% |
162,834
-1,714
| -1% | -$155K |
|
231
Hormel Foods
HRL
$14.1B
| $14.7M | 0.08% |
301,266
-6,003
| -2% | -$293K |
|
232
Alcoa
AA
$8.24B
| $14.6M | 0.08% |
245,703
+91,201
| +59% | +$5.43M |
|
233
Lam Research
LRCX
$130B
| $14.6M | 0.08% |
202,640
-120,250
| -37% | -$8.65M |
|
234
International Bancshares
IBOC
$4.45B
| $14.5M | 0.08% |
340,987
-6,176
| -2% | -$262K |
|
235
Alkermes
ALKS
$4.94B
| $14.3M | 0.08% |
615,737
+83,742
| +16% | +$1.95M |
|
236
Banner Corp
BANR
$2.34B
| $14.1M | 0.07% |
232,106
+75
| +0% | +$4.55K |
|
237
Dell
DELL
$84.4B
| $13.7M | 0.07% |
244,770
+229,566
| +1,510% | +$12.9M |
|
238
Mondelez International
MDLZ
$79.9B
| $13.7M | 0.07% |
206,729
-88,655
| -30% | -$5.88M |
|
239
Emcor
EME
$28B
| $13.7M | 0.07% |
107,453
+74,245
| +224% | +$9.46M |
|
240
Range Resources
RRC
$8.27B
| $13.7M | 0.07% |
765,714
-109,529
| -13% | -$1.95M |
|
241
Morningstar
MORN
$10.8B
| $13.6M | 0.07% |
39,895
-1,720
| -4% | -$588K |
|
242
Columbia Sportswear
COLM
$3.09B
| $13.6M | 0.07% |
139,552
-591
| -0.4% | -$57.6K |
|
243
Ally Financial
ALLY
$12.7B
| $13.5M | 0.07% |
283,450
-357,913
| -56% | -$17M |
|
244
Ericsson
ERIC
$26.7B
| $13.5M | 0.07% |
1,239,884
-974,158
| -44% | -$10.6M |
|
245
Advance Auto Parts
AAP
$3.63B
| $13.4M | 0.07% |
56,048
+31,929
| +132% | +$7.66M |
|
246
Atkore
ATKR
$1.99B
| $13.4M | 0.07% |
120,098
-2,917
| -2% | -$324K |
|
247
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.07% |
34,361
+15,485
| +82% | +$5.99M |
|
248
Insperity
NSP
$2.03B
| $13.2M | 0.07% |
112,006
-1,498
| -1% | -$177K |
|
|
MIME
249
DELISTED
Mimecast Limited
MIME
| $13.2M | 0.07% |
166,262
+62,471
| +60% | +$4.97M |
|
250
Advanced Micro Devices
AMD
$245B
| $13.2M | 0.07% |
91,846
-12,097
| -12% | -$1.74M |
|