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
Cap. Flow
-$1.71B
Cap. Flow %
-9.06%
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269

Top Buys

1
WMT icon
Walmart
WMT
$82.2M
2
NKE icon
Nike
NKE
$71.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.9M
4
ACN icon
Accenture
ACN
$58.5M
5
ELV icon
Elevance Health
ELV
$56.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$113M
2
AAPL icon
Apple
AAPL
$107M
3
MSFT icon
Microsoft
MSFT
$85M
4
DUK icon
Duke Energy
DUK
$83.8M
5
PLD icon
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
CL icon
251
Colgate-Palmolive
CL
$68.8B
$13.2M 0.07%
154,424
-175,362
-53% -$15M
CCS icon
252
Century Communities
CCS
$2.07B
$13.1M 0.07%
159,935
-5,559
-3% -$455K
LAMR icon
253
Lamar Advertising Co
LAMR
$13B
$13.1M 0.07%
107,803
+10,826
+11% +$1.31M
TXN icon
254
Texas Instruments
TXN
$171B
$13M 0.07%
69,187
+35,862
+108% +$6.76M
KR icon
255
Kroger
KR
$44.8B
$13M 0.07%
287,475
-49,110
-15% -$2.22M
ODFL icon
256
Old Dominion Freight Line
ODFL
$31.7B
$13M 0.07%
72,352
-182,694
-72% -$32.7M
EBC icon
257
Eastern Bankshares
EBC
$3.44B
$12.9M 0.07%
638,040
+170,145
+36% +$3.43M
BJ icon
258
BJs Wholesale Club
BJ
$12.8B
$12.8M 0.07%
+191,380
New +$12.8M
ROP icon
259
Roper Technologies
ROP
$55.8B
$12.7M 0.07%
25,831
+22,605
+701% +$11.1M
TGNA icon
260
TEGNA Inc
TGNA
$3.38B
$12.7M 0.07%
683,371
+628,264
+1,140% +$11.7M
BF.B icon
261
Brown-Forman Class B
BF.B
$13.7B
$12.6M 0.07%
173,119
+148,248
+596% +$10.8M
BBY icon
262
Best Buy
BBY
$16.1B
$12.6M 0.07%
124,092
-74,073
-37% -$7.53M
FSS icon
263
Federal Signal
FSS
$7.59B
$12.6M 0.07%
290,398
-57,298
-16% -$2.48M
KFY icon
264
Korn Ferry
KFY
$3.83B
$12.6M 0.07%
165,777
+80,353
+94% +$6.08M
AMKR icon
265
Amkor Technology
AMKR
$6.09B
$12.3M 0.07%
496,443
-36,839
-7% -$913K
SPY icon
266
SPDR S&P 500 ETF Trust
SPY
$660B
$12.2M 0.06%
25,668
-1,537
-6% -$730K
SITM icon
267
SiTime
SITM
$6.1B
$12.2M 0.06%
41,639
+28,610
+220% +$8.37M
SSTK icon
268
Shutterstock
SSTK
$713M
$12.1M 0.06%
109,180
+8,318
+8% +$922K
RUSHA icon
269
Rush Enterprises Class A
RUSHA
$4.53B
$12M 0.06%
324,725
-3,541
-1% -$131K
MCD icon
270
McDonald's
MCD
$224B
$11.9M 0.06%
44,351
-46,795
-51% -$12.5M
HAE icon
271
Haemonetics
HAE
$2.62B
$11.8M 0.06%
223,347
-1,446
-0.6% -$76.7K
EL icon
272
Estee Lauder
EL
$32.1B
$11.8M 0.06%
31,880
-59,285
-65% -$21.9M
COKE icon
273
Coca-Cola Consolidated
COKE
$10.5B
$11.6M 0.06%
186,740
-16,520
-8% -$1.02M
IVZ icon
274
Invesco
IVZ
$9.81B
$11.5M 0.06%
501,673
+475,629
+1,826% +$10.9M
ROKU icon
275
Roku
ROKU
$14B
$11.5M 0.06%
50,441
-23,418
-32% -$5.34M
9 10
11
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