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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.1B
| $1.71M | 0.01% |
15,853
-9,327
| -37% | -$1M |
|
702
Forrester Research
FORR
$188M
| $1.7M | 0.01% |
28,955
+24,158
| +504% | +$1.42M |
|
703
Micron Technology
MU
$157B
| $1.7M | 0.01% |
18,239
-17,248
| -49% | -$1.61M |
|
704
Molson Coors Class B
TAP
$9.7B
| $1.7M | 0.01% |
36,561
-109
| -0.3% | -$5.05K |
|
705
Keysight
KEYS
$29.3B
| $1.69M | 0.01% |
8,205
-29,818
| -78% | -$6.16M |
|
|
ABTX
706
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.69M | 0.01% |
40,143
+4,251
| +12% | +$179K |
|
707
Northern Trust
NTRS
$24.2B
| $1.69M | 0.01% |
14,095
-2,850
| -17% | -$341K |
|
708
Zions Bancorporation
ZION
$8.56B
| $1.69M | 0.01% |
26,693
-4,481
| -14% | -$283K |
|
709
Chegg
CHGG
$179M
| $1.68M | 0.01% |
+54,708
| New | +$1.68M |
|
710
iRhythm Technologies
IRTC
$5.85B
| $1.68M | 0.01% |
14,263
-4,075
| -22% | -$480K |
|
711
Sysco
SYY
$38.3B
| $1.68M | 0.01% |
21,348
-1,000
| -4% | -$78.6K |
|
712
Paychex
PAYX
$47.9B
| $1.67M | 0.01% |
12,258
-3,303
| -21% | -$451K |
|
713
Mueller Industries
MLI
$10.8B
| $1.67M | 0.01% |
56,226
| – | – |
|
714
Brown & Brown
BRO
$30.5B
| $1.67M | 0.01% |
23,691
-5,770
| -20% | -$406K |
|
|
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
| $1.66M | 0.01% |
9,006
-545
| -6% | -$100K |
|
|
DISCA
716
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.65M | 0.01% |
69,865
-17,031
| -20% | -$401K |
|
717
UFP Industries
UFPI
$5.84B
| $1.64M | 0.01% |
17,807
+8
| +0% | +$736 |
|
718
Smith & Wesson
SWBI
$416M
| $1.63M | 0.01% |
91,274
+387
| +0.4% | +$6.89K |
|
|
CSLT
719
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.62M | 0.01% |
1,050,407
+96,799
| +10% | +$149K |
|
720
Inogen
INGN
$225M
| $1.61M | 0.01% |
47,324
+950
| +2% | +$32.3K |
|
721
Veeco
VECO
$1.52B
| $1.61M | 0.01% |
56,490
+726
| +1% | +$20.7K |
|
722
Macy's
M
$4.56B
| $1.61M | 0.01% |
61,381
-2,057
| -3% | -$53.9K |
|
723
Ralph Lauren
RL
$18.9B
| $1.61M | 0.01% |
13,521
-15,493
| -53% | -$1.84M |
|
|
GMS
724
DELISTED
GMS Inc
GMS
| $1.61M | 0.01% |
26,725
-2,937
| -10% | -$176K |
|
725
GrowGeneration
GRWG
$89.1M
| $1.61M | 0.01% |
123,067
-46,198
| -27% | -$603K |
|