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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $8.15M | 0.04% |
91,613
-3,685
| -4% | -$328K |
|
327
Resideo Technologies
REZI
$5.32B
| $8.15M | 0.04% |
312,999
+118,501
| +61% | +$3.08M |
|
328
Ovintiv
OVV
$10.6B
| $8.1M | 0.04% |
240,335
+46,812
| +24% | +$1.58M |
|
329
Taylor Morrison
TMHC
$7.1B
| $8.04M | 0.04% |
230,066
-51,588
| -18% | -$1.8M |
|
330
RadNet
RDNT
$5.49B
| $8M | 0.04% |
265,762
-3,540
| -1% | -$107K |
|
331
TriCo Bancshares
TCBK
$1.47B
| $8M | 0.04% |
186,145
-2,189
| -1% | -$94K |
|
332
J.M. Smucker
SJM
$12B
| $7.95M | 0.04% |
58,515
+12,686
| +28% | +$1.72M |
|
333
Consolidated Edison
ED
$35.4B
| $7.87M | 0.04% |
92,274
-18,908
| -17% | -$1.61M |
|
334
Avnet
AVT
$4.49B
| $7.78M | 0.04% |
188,805
+174,003
| +1,176% | +$7.17M |
|
335
Donnelley Financial Solutions
DFIN
$1.55B
| $7.74M | 0.04% |
164,277
-1,927
| -1% | -$90.8K |
|
336
CMS Energy
CMS
$21.4B
| $7.72M | 0.04% |
118,617
-21,689
| -15% | -$1.41M |
|
337
Regal Rexnord
RRX
$9.66B
| $7.72M | 0.04% |
45,337
+40,745
| +887% | +$6.93M |
|
338
Trane Technologies
TT
$92.1B
| $7.72M | 0.04% |
38,186
-211,937
| -85% | -$42.8M |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $7.61M | 0.04% |
431,580
+238,508
| +124% | +$4.21M |
|
340
CSX Corp
CSX
$60.6B
| $7.61M | 0.04% |
202,333
-19,307
| -9% | -$726K |
|
341
Community Health Systems
CYH
$409M
| $7.59M | 0.04% |
570,424
-9,098
| -2% | -$121K |
|
342
O'Reilly Automotive
ORLY
$89B
| $7.56M | 0.04% |
160,575
-15,600
| -9% | -$734K |
|
343
CorVel
CRVL
$4.39B
| $7.36M | 0.04% |
106,185
-55,869
| -34% | -$3.87M |
|
344
Ameren
AEE
$27.2B
| $7.3M | 0.04% |
81,969
-3,755
| -4% | -$334K |
|
345
Allegiant Air
ALGT
$1.18B
| $7.27M | 0.04% |
38,882
-20,584
| -35% | -$3.85M |
|
|
PDM
346
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.21M | 0.04% |
392,222
-1,512
| -0.4% | -$27.8K |
|
347
Domo
DOMO
$603M
| $7.14M | 0.04% |
143,890
-2,296
| -2% | -$114K |
|
348
Alaska Air
ALK
$7.28B
| $7.12M | 0.04% |
136,697
+130,160
| +1,991% | +$6.78M |
|
|
AVYA
349
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.11M | 0.04% |
359,052
-6,599
| -2% | -$131K |
|
350
Infosys
INFY
$67.9B
| $7.08M | 0.04% |
279,811
-195,885
| -41% | -$4.96M |
|