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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.54B
| $2.32M | 0.01% |
40,112
-8,606
| -18% | -$498K |
|
602
Universal Health Services
UHS
$11.8B
| $2.32M | 0.01% |
17,863
-2,466
| -12% | -$320K |
|
603
Fastenal
FAST
$55.1B
| $2.3M | 0.01% |
71,870
-16,712
| -19% | -$535K |
|
604
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.3M | 0.01% |
13,538
-2,127
| -14% | -$361K |
|
605
Monarch Casino & Resort
MCRI
$1.87B
| $2.29M | 0.01% |
30,970
+23,584
| +319% | +$1.74M |
|
606
Blue Foundry Bancorp
BLFY
$200M
| $2.27M | 0.01% |
155,467
+48,776
| +46% | +$713K |
|
607
Cigna
CI
$80.7B
| $2.27M | 0.01% |
9,877
-56,923
| -85% | -$13.1M |
|
608
Zoetis
ZTS
$66.2B
| $2.26M | 0.01% |
9,244
-3,467
| -27% | -$846K |
|
609
Conagra Brands
CAG
$9.27B
| $2.26M | 0.01% |
66,026
-5,190
| -7% | -$177K |
|
610
Crown Castle
CCI
$40.9B
| $2.25M | 0.01% |
10,796
-3,149
| -23% | -$657K |
|
611
Mercado Libre
MELI
$119B
| $2.23M | 0.01% |
1,655
-10,173
| -86% | -$13.7M |
|
612
Marcus & Millichap
MMI
$1.26B
| $2.23M | 0.01% |
43,358
+24,299
| +127% | +$1.25M |
|
613
IBM
IBM
$239B
| $2.23M | 0.01% |
16,687
-6,468
| -28% | -$864K |
|
614
RPM International
RPM
$16B
| $2.23M | 0.01% |
22,055
-28,297
| -56% | -$2.86M |
|
615
Cloudflare
NET
$77.7B
| $2.22M | 0.01% |
16,913
-25,888
| -60% | -$3.4M |
|
616
Pinnacle West Capital
PNW
$10.5B
| $2.22M | 0.01% |
31,414
-37,770
| -55% | -$2.67M |
|
617
Cognyte Software
CGNT
$603M
| $2.22M | 0.01% |
141,366
-82,035
| -37% | -$1.29M |
|
618
Emerson Electric
EMR
$75.2B
| $2.21M | 0.01% |
23,791
-568,028
| -96% | -$52.8M |
|
|
AD
619
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.19M | 0.01% |
69,463
-3,274
| -5% | -$103K |
|
620
Vulcan Materials
VMC
$38.9B
| $2.19M | 0.01% |
10,546
-8,628
| -45% | -$1.79M |
|
621
Sutro Biopharma
STRO
$77.2M
| $2.16M | 0.01% |
145,351
-8,782
| -6% | -$131K |
|
622
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.16M | 0.01% |
38,575
-141,423
| -79% | -$7.91M |
|
623
Digital Realty Trust
DLR
$59.3B
| $2.15M | 0.01% |
12,168
-1,968
| -14% | -$348K |
|
624
Gen Digital
GEN
$18B
| $2.15M | 0.01% |
82,694
+15,434
| +23% | +$401K |
|
625
Seneca Foods Class A
SENEA
$756M
| $2.14M | 0.01% |
44,719
-12,755
| -22% | -$612K |
|