PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$18.9B
(+0.91%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
414
Reduced
873
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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $52.7M | 0.28% | 1,280,900 -650,800 | -34% | -$26.8M |
|
77
Gartner
IT
$19B
| $52.6M | 0.28% | 157,297 -24,117 | -13% | -$8.06M |
|
78
Molina Healthcare
MOH
$9.8B
| $52.2M | 0.28% | 164,022 +116,008 | +242% | +$36.9M |
|
79
Intel
INTC
$107B
| $51.6M | 0.27% | 1,001,516 -663,729 | -40% | -$34.2M |
|
80
Dover
DOV
$24.5B
| $51.3M | 0.27% | 282,742 +19,672 | +7% | +$3.57M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $51.2M | 0.27% | 551,216 +385,375 | +232% | +$35.8M |
|
82
HP
HPQ
$26.7B
| $51.1M | 0.27% | 1,356,183 +898,327 | +196% | +$33.8M |
|
83
KeyCorp
KEY
$21.2B
| $50.9M | 0.27% | 2,199,458 -13,835 | -0.6% | -$320K |
|
84
Newmont
NEM
$81.7B
| $50.4M | 0.27% | 813,139 +80,180 | +11% | +$4.97M |
|
85
Clean Harbors
CLH
$13B
| $49.4M | 0.26% | 494,654 +63,069 | +15% | +$6.29M |
|
86
Workday
WDAY
$61.6B
| $49.1M | 0.26% | 179,855 -110,948 | -38% | -$30.3M |
|
87
Mettler-Toledo International
MTD
$26.8B
| $48.9M | 0.26% | 28,791 -4,520 | -14% | -$7.67M |
|
88
MetLife
MET
$54.1B
| $47.7M | 0.25% | 763,729 +17,388 | +2% | +$1.09M |
|
89
Medtronic
MDT
$119B
| $46.9M | 0.25% | 453,502 -100,537 | -18% | -$10.4M |
|
90
Southwest Airlines
LUV
$17.3B
| $46.6M | 0.25% | 1,088,381 +562,355 | +107% | +$24.1M |
|
91
Marsh & McLennan
MMC
$101B
| $45.3M | 0.24% | 260,612 +241,585 | +1,270% | +$42M |
|
92
Qorvo
QRVO
$8.4B
| $45.3M | 0.24% | 289,588 +2,809 | +1% | +$439K |
|
93
EOG Resources
EOG
$68.2B
| $45.2M | 0.24% | 508,286 +88,065 | +21% | +$7.82M |
|
94
Textron
TXT
$14.3B
| $44.3M | 0.23% | 573,628 +432,995 | +308% | +$33.4M |
|
95
Regions Financial
RF
$24.4B
| $43.9M | 0.23% | 2,012,460 +1,209,042 | +150% | +$26.4M |
|
96
Celanese
CE
$5.22B
| $43.3M | 0.23% | 257,862 -63,428 | -20% | -$10.7M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.23% | 203,610 -53,924 | -21% | -$11.4M |
|
98
Wells Fargo
WFC
$263B
| $42.9M | 0.23% | 895,044 -26,040 | -3% | -$1.25M |
|
99
Masco
MAS
$15.4B
| $42.6M | 0.23% | 607,230 +71,082 | +13% | +$4.99M |
|
100
Cummins
CMI
$54.9B
| $42M | 0.22% | 192,708 -280,992 | -59% | -$61.3M |
|