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 | |
|---|---|---|---|---|---|---|
576
Vistra
VST
$70.6B
| $2.51M | 0.01% |
110,379
-6,166
| -5% | -$140K |
|
|
HES
577
DELISTED
Hess
HES
| $2.47M | 0.01% |
33,388
-23,840
| -42% | -$1.77M |
|
578
AptarGroup
ATR
$8.94B
| $2.47M | 0.01% |
20,154
-1,886
| -9% | -$231K |
|
579
Farmers National Banc Corp
FMNB
$563M
| $2.46M | 0.01% |
132,787
-13,769
| -9% | -$255K |
|
580
Dow Inc
DOW
$17B
| $2.46M | 0.01% |
43,392
+14,388
| +50% | +$816K |
|
581
PayPal
PYPL
$62.5B
| $2.45M | 0.01% |
13,000
-232,816
| -95% | -$43.9M |
|
582
Civista Bancshares
CIVB
$407M
| $2.45M | 0.01% |
100,394
-1,360
| -1% | -$33.2K |
|
583
Northwest Natural Holdings
NWN
$1.7B
| $2.44M | 0.01% |
50,034
-2,235
| -4% | -$109K |
|
584
Match Group
MTCH
$9.1B
| $2.44M | 0.01% |
18,439
-5,378
| -23% | -$711K |
|
585
GoDaddy
GDDY
$20.1B
| $2.43M | 0.01% |
28,645
+19,113
| +201% | +$1.62M |
|
586
CTS Corp
CTS
$1.22B
| $2.42M | 0.01% |
65,940
+22,110
| +50% | +$812K |
|
587
Waste Management
WM
$87.6B
| $2.42M | 0.01% |
14,497
-4,623
| -24% | -$772K |
|
588
AZZ Inc
AZZ
$3.48B
| $2.41M | 0.01% |
43,649
+359
| +0.8% | +$19.8K |
|
589
Amcor
AMCR
$19B
| $2.39M | 0.01% |
198,665
+2,679
| +1% | +$32.2K |
|
590
Freeport-McMoran
FCX
$64.3B
| $2.39M | 0.01% |
57,171
-19,410
| -25% | -$810K |
|
591
Materion
MTRN
$2.29B
| $2.38M | 0.01% |
25,926
-1,253
| -5% | -$115K |
|
592
Snap-on
SNA
$16.9B
| $2.37M | 0.01% |
11,017
+3,010
| +38% | +$648K |
|
593
Lumen
LUMN
$6.21B
| $2.37M | 0.01% |
188,788
+24,009
| +15% | +$301K |
|
594
Horizon Bancorp
HBNC
$841M
| $2.37M | 0.01% |
113,543
+61,638
| +119% | +$1.28M |
|
595
AES
AES
$9.06B
| $2.36M | 0.01% |
97,230
-116,724
| -55% | -$2.84M |
|
|
HTLF
596
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.36M | 0.01% |
46,676
+62
| +0.1% | +$3.14K |
|
|
TBI
597
Trueblue
TBI
$169M
| $2.36M | 0.01% |
85,210
+3,238
| +4% | +$89.6K |
|
598
MSCI
MSCI
$43.4B
| $2.35M | 0.01% |
3,837
-1,878
| -33% | -$1.15M |
|
599
Cactus
WHD
$2.84B
| $2.34M | 0.01% |
61,411
+25,291
| +70% | +$965K |
|
|
BVH
600
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.34M | 0.01% |
66,707
+16,235
| +32% | +$570K |
|