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 | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$98.6B
| $1.83M | 0.01% |
13,401
-5,277
| -28% | -$722K |
|
677
AMC Networks
AMCX
$328M
| $1.83M | 0.01% |
53,202
-2,328
| -4% | -$80.2K |
|
678
Central Pacific Financial
CPF
$834M
| $1.83M | 0.01% |
65,036
+9,804
| +18% | +$276K |
|
679
Amgen
AMGN
$150B
| $1.83M | 0.01% |
8,123
-2,455
| -23% | -$552K |
|
680
Medpace
MEDP
$13.4B
| $1.83M | 0.01% |
8,393
-362
| -4% | -$78.8K |
|
681
Jack Henry & Associates
JKHY
$11.6B
| $1.83M | 0.01% |
10,937
-2,391
| -18% | -$399K |
|
682
Post Holdings
POST
$5.69B
| $1.82M | 0.01% |
24,613
+11,503
| +88% | +$849K |
|
|
TRTN
683
DELISTED
Triton International Limited
TRTN
| $1.82M | 0.01% |
30,145
+21,823
| +262% | +$1.31M |
|
684
Dollar Tree
DLTR
$20.2B
| $1.8M | 0.01% |
12,833
-5,355
| -29% | -$752K |
|
|
PRFT
685
DELISTED
Perficient Inc
PRFT
| $1.8M | 0.01% |
13,900
-1,257
| -8% | -$163K |
|
686
Willis Towers Watson
WTW
$32.2B
| $1.79M | 0.01% |
7,550
-157,911
| -95% | -$37.5M |
|
|
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
| $1.79M | 0.01% |
9,343
-25,012
| -73% | -$4.78M |
|
688
Marathon Petroleum
MPC
$55.2B
| $1.78M | 0.01% |
27,865
-6,676
| -19% | -$427K |
|
689
Quanterix
QTRX
$201M
| $1.78M | 0.01% |
41,957
+3,963
| +10% | +$168K |
|
690
Cintas
CTAS
$81.2B
| $1.77M | 0.01% |
15,956
-7,684
| -33% | -$851K |
|
691
Mr. Cooper
COOP
$14B
| $1.77M | 0.01% |
42,469
-1,993
| -4% | -$82.9K |
|
692
Blackrock
BLK
$171B
| $1.76M | 0.01% |
1,927
-929
| -33% | -$850K |
|
693
EXL Service
EXLS
$6.9B
| $1.76M | 0.01% |
60,930
-40
| -0.1% | -$1.16K |
|
694
Becton Dickinson
BDX
$54B
| $1.75M | 0.01% |
7,135
-1,006
| -12% | -$247K |
|
695
Coastal Financial
CCB
$1.69B
| $1.75M | 0.01% |
34,586
+387
| +1% | +$19.6K |
|
696
Live Nation Entertainment
LYV
$39.6B
| $1.73M | 0.01% |
14,426
-5,216
| -27% | -$624K |
|
697
Liquidity Services
LQDT
$845M
| $1.72M | 0.01% |
77,972
-2,090
| -3% | -$46.2K |
|
|
INFO
698
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | 0.01% |
12,952
-3,721
| -22% | -$495K |
|
699
SunCoke Energy
SXC
$656M
| $1.71M | 0.01% |
259,577
-79,248
| -23% | -$522K |
|
700
Boston Scientific
BSX
$156B
| $1.71M | 0.01% |
40,222
-9,024
| -18% | -$383K |
|