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 | |
|---|---|---|---|---|---|---|
|
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
| $4.01M | 0.02% |
262,519
-5,047
| -2% | -$77.2K |
|
452
JD.com
JD
$46.6B
| $4M | 0.02% |
57,119
-47,944
| -46% | -$3.36M |
|
453
Analog Devices
ADI
$122B
| $3.99M | 0.02% |
22,704
-8,617
| -28% | -$1.51M |
|
454
AT&T
T
$207B
| $3.99M | 0.02% |
214,683
+5,578
| +3% | +$104K |
|
455
Insteel Industries
IIIN
$754M
| $3.99M | 0.02% |
100,161
-4,764
| -5% | -$190K |
|
456
Cooper Companies
COO
$13.7B
| $3.98M | 0.02% |
38,040
-16,376
| -30% | -$1.72M |
|
|
NPKI
457
NPK International Inc.
NPKI
$885M
| $3.93M | 0.02% |
1,337,937
+302,001
| +29% | +$888K |
|
458
Air Products & Chemicals
APD
$64.3B
| $3.92M | 0.02% |
12,890
+3,590
| +39% | +$1.09M |
|
459
Helix Energy Solutions
HLX
$914M
| $3.91M | 0.02% |
1,253,251
+321,627
| +35% | +$1M |
|
460
Unitil
UTL
$802M
| $3.89M | 0.02% |
84,610
+932
| +1% | +$42.9K |
|
461
Revolve Group
RVLV
$1.67B
| $3.86M | 0.02% |
68,904
+60
| +0.1% | +$3.36K |
|
462
Allete
ALE
$3.68B
| $3.86M | 0.02% |
58,106
-75
| -0.1% | -$4.98K |
|
463
Regenxbio
RGNX
$479M
| $3.83M | 0.02% |
117,235
+23,229
| +25% | +$760K |
|
464
Independent Bank Corp
IBCP
$682M
| $3.82M | 0.02% |
159,995
-2,050
| -1% | -$48.9K |
|
465
Stryker
SYK
$150B
| $3.81M | 0.02% |
14,255
-3,185
| -18% | -$852K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $3.76M | 0.02% |
86,155
+79,657
| +1,226% | +$3.48M |
|
467
Bank of Marin Bancorp
BMRC
$405M
| $3.75M | 0.02% |
100,830
-1,603
| -2% | -$59.7K |
|
468
Gray Television
GTN
$634M
| $3.74M | 0.02% |
185,287
-27,545
| -13% | -$555K |
|
469
Packaging Corp of America
PKG
$19.4B
| $3.73M | 0.02% |
27,359
-2,180
| -7% | -$297K |
|
|
UBA
470
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.73M | 0.02% |
174,877
+37,751
| +28% | +$804K |
|
471
Steris
STE
$24.5B
| $3.72M | 0.02% |
15,285
-3,858
| -20% | -$939K |
|
472
Commault Systems
CVLT
$8.18B
| $3.69M | 0.02% |
53,581
-98,944
| -65% | -$6.82M |
|
|
ACBI
473
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.68M | 0.02% |
127,979
-1,803
| -1% | -$51.9K |
|
474
DTE Energy
DTE
$28B
| $3.68M | 0.02% |
30,746
-7,402
| -19% | -$885K |
|
475
Charter Communications
CHTR
$36B
| $3.66M | 0.02% |
5,607
-681
| -11% | -$444K |
|