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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$8.63B
| $1.98M | 0.01% |
8,474
-2,318
| -21% | -$542K |
|
652
American Financial Group
AFG
$11.4B
| $1.98M | 0.01% |
14,379
-39,183
| -73% | -$5.38M |
|
653
Valero Energy
VLO
$49.2B
| $1.97M | 0.01% |
26,251
-3,000
| -10% | -$225K |
|
654
Entravision Communication
EVC
$215M
| $1.96M | 0.01% |
288,365
-50
| -0% | -$339 |
|
655
Illumina
ILMN
$14.7B
| $1.95M | 0.01% |
5,275
-1,541
| -23% | -$570K |
|
656
Oneok
OKE
$46.2B
| $1.95M | 0.01% |
33,223
-60,231
| -64% | -$3.54M |
|
657
Miller Industries
MLR
$454M
| $1.95M | 0.01% |
58,338
-19,000
| -25% | -$634K |
|
658
QCR Holdings
QCRH
$1.32B
| $1.94M | 0.01% |
34,721
-8,916
| -20% | -$499K |
|
659
TG Therapeutics
TGTX
$5.05B
| $1.94M | 0.01% |
102,304
-202,828
| -66% | -$3.85M |
|
660
TSMC
TSM
$1.35T
| $1.94M | 0.01% |
16,090
+425
| +3% | +$51.1K |
|
661
PLDT
PHI
$4.19B
| $1.93M | 0.01% |
54,156
-27,826
| -34% | -$994K |
|
662
Caterpillar
CAT
$198B
| $1.91M | 0.01% |
9,253
-40,896
| -82% | -$8.45M |
|
663
ABM Industries
ABM
$2.82B
| $1.91M | 0.01% |
46,696
-23,332
| -33% | -$953K |
|
664
Towne Bank
TOWN
$2.84B
| $1.9M | 0.01% |
60,281
-742
| -1% | -$23.4K |
|
665
Verastem
VSTM
$608M
| $1.9M | 0.01% |
77,094
-12,734
| -14% | -$313K |
|
666
Blackstone
BX
$139B
| $1.9M | 0.01% |
14,645
-13,983
| -49% | -$1.81M |
|
667
DexCom
DXCM
$29.8B
| $1.89M | 0.01% |
14,108
-349,880
| -96% | -$47M |
|
668
Teledyne Technologies
TDY
$25.6B
| $1.88M | 0.01% |
4,313
-943
| -18% | -$412K |
|
669
W.R. Berkley
WRB
$27.4B
| $1.88M | 0.01% |
51,442
-7,717
| -13% | -$283K |
|
670
Baker Hughes
BKR
$46.3B
| $1.87M | 0.01% |
77,648
-384,747
| -83% | -$9.26M |
|
671
Stagwell
STGW
$1.39B
| $1.86M | 0.01% |
214,273
-6,891
| -3% | -$59.8K |
|
672
Movado Group
MOV
$426M
| $1.85M | 0.01% |
44,136
+12,229
| +38% | +$511K |
|
673
Eastman Chemical
EMN
$7.47B
| $1.85M | 0.01% |
15,257
-1,555
| -9% | -$188K |
|
674
West Pharmaceutical
WST
$18.4B
| $1.84M | 0.01% |
3,931
-70,694
| -95% | -$33.2M |
|
675
Edwards Lifesciences
EW
$46B
| $1.83M | 0.01% |
14,149
-10,842
| -43% | -$1.4M |
|