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 | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$5.12B
| $981K | 0.01% |
11,668
-3,326
| -22% | -$280K |
|
927
Viatris
VTRS
$11.9B
| $980K | 0.01% |
72,428
-5,439
| -7% | -$73.6K |
|
928
Mohawk Industries
MHK
$8.63B
| $974K | 0.01% |
5,348
-151,369
| -97% | -$27.6M |
|
929
Howmet Aerospace
HWM
$74B
| $973K | 0.01% |
30,567
-8,519
| -22% | -$271K |
|
930
MGM Resorts International
MGM
$9.65B
| $973K | 0.01% |
21,683
-7,089
| -25% | -$318K |
|
931
Ameriprise Financial
AMP
$47.2B
| $971K | 0.01% |
3,218
-1,889
| -37% | -$570K |
|
932
Xponential Fitness
XPOF
$302M
| $971K | 0.01% |
+47,512
| New | +$971K |
|
933
Canadian Pacific Kansas City
CP
$69.3B
| $970K | 0.01% |
+13,483
| New | +$970K |
|
|
FBC
934
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $970K | 0.01% |
20,225
| – | – |
|
935
Oxford Industries
OXM
$738M
| $969K | 0.01% |
+9,545
| New | +$969K |
|
936
Winmark
WINA
$1.82B
| $969K | 0.01% |
3,904
-4
| -0.1% | -$993 |
|
|
Y
937
DELISTED
Alleghany Corporation
Y
| $969K | 0.01% |
1,451
-425
| -23% | -$284K |
|
938
OFG Bancorp
OFG
$1.97B
| $968K | 0.01% |
36,450
| – | – |
|
|
WLL
939
DELISTED
Whiting Petroleum Corporation
WLL
| $963K | 0.01% |
+14,888
| New | +$963K |
|
|
HAYN
940
DELISTED
Haynes International, Inc.
HAYN
| $960K | 0.01% |
23,795
-1,109
| -4% | -$44.7K |
|
941
Artesian Resources
ARTNA
$339M
| $958K | 0.01% |
20,667
+3,347
| +19% | +$155K |
|
942
Paycom
PAYC
$12.8B
| $958K | 0.01% |
2,307
-725
| -24% | -$301K |
|
943
Arch Capital
ACGL
$34.1B
| $956K | 0.01% |
21,516
-8,221
| -28% | -$365K |
|
944
Erie Indemnity
ERIE
$17.6B
| $953K | 0.01% |
4,949
-1,826
| -27% | -$352K |
|
945
MongoDB
MDB
$27.2B
| $953K | 0.01% |
1,801
-369
| -17% | -$195K |
|
946
First Internet Bancorp
INBK
$210M
| $952K | 0.01% |
20,240
+37
| +0.2% | +$1.74K |
|
947
ZTO Express
ZTO
$15.4B
| $951K | 0.01% |
33,715
+3,951
| +13% | +$111K |
|
948
Veritex Holdings
VBTX
$1.88B
| $950K | 0.01% |
+23,887
| New | +$950K |
|
949
Atlanticus Holdings
ATLC
$1.03B
| $949K | 0.01% |
13,310
+5
| +0% | +$356 |
|
|
DEN
950
DELISTED
Denbury Inc.
DEN
| $949K | 0.01% |
+12,387
| New | +$949K |
|