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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$10.7B
| $1.05M | 0.01% |
17,170
-5,114
| -23% | -$312K |
|
902
VF Corp
VFC
$6.01B
| $1.04M | 0.01% |
14,198
-31,575
| -69% | -$2.31M |
|
903
Safe Bulkers
SB
$451M
| $1.04M | 0.01% |
275,450
+105,501
| +62% | +$398K |
|
904
Advantage Solutions
ADV
$623M
| $1.04M | 0.01% |
+129,094
| New | +$1.04M |
|
905
Urban Edge Properties
UE
$2.67B
| $1.03M | 0.01% |
54,302
+35,836
| +194% | +$681K |
|
906
Artisan Partners
APAM
$3.33B
| $1.03M | 0.01% |
21,639
-127
| -0.6% | -$6.05K |
|
|
MCHB
907
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.03M | 0.01% |
19,776
| – | – |
|
908
Aflac
AFL
$57.8B
| $1.03M | 0.01% |
17,572
-5,931
| -25% | -$346K |
|
909
Markel Group
MKL
$24.6B
| $1.02M | 0.01% |
829
-350
| -30% | -$432K |
|
|
TXNM
910
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | 0.01% |
22,287
-15
| -0.1% | -$684 |
|
911
SPX Corp
SPXC
$9.45B
| $1.02M | 0.01% |
17,002
-11,198
| -40% | -$669K |
|
912
Saia
SAIA
$8.39B
| $1.01M | 0.01% |
3,002
| – | – |
|
913
L3Harris
LHX
$52.2B
| $1.01M | 0.01% |
4,741
-58,568
| -93% | -$12.5M |
|
914
Chewy
CHWY
$14.9B
| $1.01M | 0.01% |
17,137
+189
| +1% | +$11.2K |
|
915
Abercrombie & Fitch
ANF
$4.41B
| $1.01M | 0.01% |
28,947
-114,289
| -80% | -$3.98M |
|
916
Western Digital
WDC
$32.9B
| $1.01M | 0.01% |
20,460
-4,054
| -17% | -$200K |
|
917
ProAssurance
PRA
$1.22B
| $1M | 0.01% |
+39,639
| New | +$1M |
|
918
Blackbaud
BLKB
$3.34B
| $1M | 0.01% |
+12,686
| New | +$1M |
|
919
Waste Connections
WCN
$45.7B
| $999K | 0.01% |
7,328
-924
| -11% | -$126K |
|
920
Factset
FDS
$13.8B
| $994K | 0.01% |
2,046
-1,348
| -40% | -$655K |
|
921
Innospec
IOSP
$2.07B
| $992K | 0.01% |
10,984
| – | – |
|
922
Trade Desk
TTD
$22.5B
| $992K | 0.01% |
10,820
-1,700
| -14% | -$156K |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $989K | 0.01% |
25,411
| – | – |
|
924
D.R. Horton
DHI
$53.9B
| $987K | 0.01% |
9,102
-5,552
| -38% | -$602K |
|
925
IAC Inc
IAC
$2.92B
| $981K | 0.01% |
9,150
-539
| -6% | -$57.8K |
|