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 | |
|---|---|---|---|---|---|---|
976
Buckle
BKE
$3.15B
| $897K | ﹤0.01% |
21,205
+5,165
| +32% | +$218K |
|
977
AdvanSix
ASIX
$586M
| $897K | ﹤0.01% |
+18,980
| New | +$897K |
|
978
LKQ Corp
LKQ
$8.47B
| $896K | ﹤0.01% |
14,920
-2,674
| -15% | -$161K |
|
979
Westamerica Bancorp
WABC
$1.26B
| $896K | ﹤0.01% |
15,521
-615
| -4% | -$35.5K |
|
980
Donaldson
DCI
$9.51B
| $894K | ﹤0.01% |
15,085
-5,068
| -25% | -$300K |
|
981
Wendy's
WEN
$1.88B
| $894K | ﹤0.01% |
37,483
-14,215
| -27% | -$339K |
|
982
iRadimed
IRMD
$945M
| $892K | ﹤0.01% |
19,313
+7,028
| +57% | +$325K |
|
983
Tradeweb Markets
TW
$25.5B
| $892K | ﹤0.01% |
8,911
-1,584
| -15% | -$159K |
|
984
Shenandoah Telecom
SHEN
$752M
| $887K | ﹤0.01% |
34,778
+8,855
| +34% | +$226K |
|
985
Equity Lifestyle Properties
ELS
$11.9B
| $884K | ﹤0.01% |
10,086
-5,400
| -35% | -$473K |
|
986
Children's Place
PLCE
$162M
| $876K | ﹤0.01% |
+11,046
| New | +$876K |
|
987
Otter Tail
OTTR
$3.52B
| $873K | ﹤0.01% |
12,225
-2,763
| -18% | -$197K |
|
988
Tennant Co
TNC
$1.54B
| $871K | ﹤0.01% |
10,750
| – | – |
|
989
American Axle
AXL
$718M
| $867K | ﹤0.01% |
92,894
-82,843
| -47% | -$773K |
|
|
COWN
990
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $861K | ﹤0.01% |
23,861
+3,021
| +14% | +$109K |
|
991
Cardinal Health
CAH
$36.4B
| $859K | ﹤0.01% |
16,681
-5,098
| -23% | -$263K |
|
992
CoStar Group
CSGP
$36.9B
| $858K | ﹤0.01% |
10,855
+4,396
| +68% | +$347K |
|
993
Ducommun
DCO
$1.39B
| $855K | ﹤0.01% |
18,287
+2,474
| +16% | +$116K |
|
994
Boeing
BA
$166B
| $852K | ﹤0.01% |
4,232
-14,784
| -78% | -$2.98M |
|
995
TTEC Holdings
TTEC
$179M
| $852K | ﹤0.01% |
9,404
-9
| -0.1% | -$815 |
|
|
PZN
996
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $849K | ﹤0.01% |
89,668
-728
| -0.8% | -$6.89K |
|
997
Nature's Sunshine
NATR
$301M
| $848K | ﹤0.01% |
+45,862
| New | +$848K |
|
998
Fossil Group
FOSL
$167M
| $846K | ﹤0.01% |
82,248
+24,832
| +43% | +$255K |
|
999
Big 5 Sporting Goods
BGFV
$32.5M
| $844K | ﹤0.01% |
44,373
+3,679
| +9% | +$70K |
|
1000
Kearny Financial
KRNY
$421M
| $842K | ﹤0.01% |
63,555
| – | – |
|