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 | |
|---|---|---|---|---|---|---|
726
Progressive
PGR
$144B
| $1.61M | 0.01% |
15,634
-8,878
| -36% | -$911K |
|
727
Stifel
SF
$11.6B
| $1.6M | 0.01% |
22,670
+73
| +0.3% | +$5.14K |
|
728
United Rentals
URI
$60.8B
| $1.59M | 0.01% |
4,774
-1,543
| -24% | -$513K |
|
729
PG&E
PCG
$33.5B
| $1.58M | 0.01% |
130,223
-39,607
| -23% | -$481K |
|
730
ITT
ITT
$13.6B
| $1.57M | 0.01% |
15,346
-18,371
| -54% | -$1.88M |
|
731
Argan
AGX
$3.12B
| $1.56M | 0.01% |
+40,308
| New | +$1.56M |
|
732
NETSCOUT
NTCT
$1.8B
| $1.56M | 0.01% |
47,133
+4,048
| +9% | +$134K |
|
733
AvalonBay Communities
AVB
$27.4B
| $1.56M | 0.01% |
6,168
-1,603
| -21% | -$405K |
|
734
Travelers Companies
TRV
$61.3B
| $1.56M | 0.01% |
9,954
-2,444
| -20% | -$382K |
|
735
Fiserv
FI
$71.8B
| $1.55M | 0.01% |
14,958
-4,563
| -23% | -$473K |
|
736
U-Haul Holding Co
UHAL
$10.8B
| $1.55M | 0.01% |
21,330
+180
| +0.9% | +$13.1K |
|
737
Marriott International Class A Common Stock
MAR
$71.2B
| $1.55M | 0.01% |
9,367
-801
| -8% | -$132K |
|
738
Cincinnati Financial
CINF
$23.8B
| $1.54M | 0.01% |
13,545
-2,666
| -16% | -$304K |
|
739
SiriusXM
SIRI
$8.02B
| $1.54M | 0.01% |
24,293
+2,346
| +11% | +$149K |
|
740
Apogee Enterprises
APOG
$896M
| $1.54M | 0.01% |
32,021
+6,506
| +25% | +$313K |
|
741
Hawaiian Electric Industries
HE
$2.08B
| $1.54M | 0.01% |
37,089
-7,292
| -16% | -$303K |
|
742
Plexus
PLXS
$3.71B
| $1.54M | 0.01% |
16,037
-64,053
| -80% | -$6.14M |
|
743
Equifax
EFX
$30.3B
| $1.54M | 0.01% |
5,247
-1,499
| -22% | -$439K |
|
744
Cboe Global Markets
CBOE
$24.5B
| $1.53M | 0.01% |
11,759
-57,087
| -83% | -$7.44M |
|
745
UDR
UDR
$12.7B
| $1.53M | 0.01% |
25,463
-6,582
| -21% | -$395K |
|
|
VGR
746
DELISTED
Vector Group Ltd.
VGR
| $1.53M | 0.01% |
132,988
+91,886
| +224% | +$1.06M |
|
747
CBIZ
CBZ
$3.01B
| $1.52M | 0.01% |
38,842
+32,604
| +523% | +$1.28M |
|
748
John Wiley & Sons Class A
WLY
$2.21B
| $1.51M | 0.01% |
26,369
+9,340
| +55% | +$535K |
|
749
First Bancorp
FBP
$3.52B
| $1.51M | 0.01% |
109,502
-7,138
| -6% | -$98.4K |
|
|
CLVS
750
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.51M | 0.01% |
556,225
+76,286
| +16% | +$207K |
|