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 | |
|---|---|---|---|---|---|---|
876
Waterstone Financial
WSBF
$276M
| $1.1M | 0.01% |
50,319
-13,345
| -21% | -$292K |
|
877
Watts Water Technologies
WTS
$9.43B
| $1.09M | 0.01% |
5,626
-190
| -3% | -$36.9K |
|
878
Cushman & Wakefield
CWK
$3.82B
| $1.09M | 0.01% |
+48,955
| New | +$1.09M |
|
879
Euronet Worldwide
EEFT
$3.58B
| $1.09M | 0.01% |
9,118
+7,295
| +400% | +$870K |
|
880
Leidos
LDOS
$23.5B
| $1.09M | 0.01% |
12,222
-3,080
| -20% | -$274K |
|
|
VOXX
881
DELISTED
VOXX International Corporation Class A
VOXX
| $1.09M | 0.01% |
106,920
+580
| +0.5% | +$5.9K |
|
882
Pathward Financial
CASH
$1.74B
| $1.08M | 0.01% |
18,152
| – | – |
|
883
Old National Bancorp
ONB
$8.73B
| $1.08M | 0.01% |
+59,768
| New | +$1.08M |
|
884
Newell Brands
NWL
$2.54B
| $1.08M | 0.01% |
49,505
-6,966
| -12% | -$152K |
|
885
Sun Communities
SUI
$16.2B
| $1.08M | 0.01% |
5,128
-803
| -14% | -$169K |
|
886
Kimco Realty
KIM
$15.2B
| $1.07M | 0.01% |
43,516
-743,262
| -94% | -$18.3M |
|
887
Terex
TEX
$3.51B
| $1.07M | 0.01% |
24,389
-3,497
| -13% | -$154K |
|
888
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.07M | 0.01% |
67,059
+39
| +0.1% | +$622 |
|
889
Liberty Global Class A
LBTYA
$4B
| $1.07M | 0.01% |
38,551
-2,907
| -7% | -$80.6K |
|
890
Welltower
WELL
$112B
| $1.07M | 0.01% |
12,419
-2,753
| -18% | -$236K |
|
891
Global Industrial
GIC
$1.45B
| $1.06M | 0.01% |
26,021
+2,249
| +9% | +$92K |
|
892
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.06M | 0.01% |
17,761
+8,953
| +102% | +$536K |
|
893
Arrowhead Research
ARWR
$3.88B
| $1.06M | 0.01% |
15,995
| – | – |
|
894
Loews
L
$20.1B
| $1.06M | 0.01% |
18,359
+1,281
| +8% | +$74K |
|
|
RRD
895
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | 0.01% |
93,687
-101,230
| -52% | -$1.14M |
|
896
Pool Corp
POOL
$12.2B
| $1.05M | 0.01% |
1,853
-356
| -16% | -$202K |
|
897
Skyworks Solutions
SWKS
$10.9B
| $1.05M | 0.01% |
6,761
-2,626
| -28% | -$407K |
|
898
American States Water
AWR
$2.81B
| $1.05M | 0.01% |
10,120
-1,954
| -16% | -$202K |
|
899
Everest Group
EG
$14.4B
| $1.05M | 0.01% |
3,823
-706
| -16% | -$193K |
|
|
ESGR
900
DELISTED
Enstar Group
ESGR
| $1.05M | 0.01% |
4,227
+2,759
| +188% | +$683K |
|