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 | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$3.21B
| $7.08M | 0.04% |
33,651
+8,082
| +32% | +$1.7M |
|
352
Alliant Energy
LNT
$16.4B
| $7.05M | 0.04% |
114,608
-5,625
| -5% | -$346K |
|
353
Cross Country Healthcare
CCRN
$460M
| $7.04M | 0.04% |
253,589
-10,462
| -4% | -$290K |
|
354
Constellation Brands
STZ
$25.7B
| $6.93M | 0.04% |
27,628
+14,399
| +109% | +$3.61M |
|
355
Chubb
CB
$110B
| $6.83M | 0.04% |
35,324
+25,446
| +258% | +$4.92M |
|
356
Portland General Electric
POR
$4.64B
| $6.8M | 0.04% |
128,575
-179,866
| -58% | -$9.52M |
|
357
Dominion Energy
D
$50.2B
| $6.8M | 0.04% |
86,598
-5,781
| -6% | -$454K |
|
358
American Water Works
AWK
$27.3B
| $6.73M | 0.04% |
35,653
-4,366
| -11% | -$825K |
|
|
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.7M | 0.04% |
306,507
-4,951
| -2% | -$108K |
|
360
TJX Companies
TJX
$156B
| $6.53M | 0.03% |
86,054
+44,056
| +105% | +$3.34M |
|
361
Hershey
HSY
$38B
| $6.53M | 0.03% |
33,756
+1,901
| +6% | +$368K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.03% |
124,528
-3,369
| -3% | -$176K |
|
|
ISBC
363
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.47M | 0.03% |
427,320
-852
| -0.2% | -$12.9K |
|
364
NiSource
NI
$19.1B
| $6.42M | 0.03% |
232,475
-125,297
| -35% | -$3.46M |
|
365
Interparfums
IPAR
$3.72B
| $6.4M | 0.03% |
59,854
+22,024
| +58% | +$2.35M |
|
366
Omnicom Group
OMC
$15.1B
| $6.39M | 0.03% |
87,195
-30,269
| -26% | -$2.22M |
|
|
NXGN
367
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.34M | 0.03% |
356,218
+53,025
| +17% | +$943K |
|
368
Clorox
CLX
$15.4B
| $6.33M | 0.03% |
36,302
-231,571
| -86% | -$40.4M |
|
369
Arcus Biosciences
RCUS
$1.2B
| $6.3M | 0.03% |
155,619
-30,559
| -16% | -$1.24M |
|
370
Interpublic Group of Companies
IPG
$9.74B
| $6.23M | 0.03% |
166,353
-475,684
| -74% | -$17.8M |
|
371
Westlake Corp
WLK
$11B
| $6.21M | 0.03% |
63,907
-23,122
| -27% | -$2.25M |
|
372
Sealed Air
SEE
$4.91B
| $6.16M | 0.03% |
91,310
+41,178
| +82% | +$2.78M |
|
373
Merit Medical Systems
MMSI
$5.43B
| $6.05M | 0.03% |
97,094
+14,673
| +18% | +$914K |
|
374
Ball Corp
BALL
$13.7B
| $6.04M | 0.03% |
62,750
+20,014
| +47% | +$1.93M |
|
375
Marten Transport
MRTN
$948M
| $6.03M | 0.03% |
351,148
-6,146
| -2% | -$105K |
|