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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.96B
| $41.9M | 0.22% | 430,404 -19,437 | -4% | -$1.89M |
|
102
Comerica
CMA
$9.07B
| $41.9M | 0.22% | 481,415 +228,477 | +90% | +$19.9M |
|
103
Simon Property Group
SPG
$59B
| $41.9M | 0.22% | 262,141 +221,780 | +549% | +$35.4M |
|
104
DuPont de Nemours
DD
$32.2B
| $41.5M | 0.22% | 514,252 +491,455 | +2,156% | +$39.7M |
|
105
Biogen
BIIB
$19.4B
| $41M | 0.22% | 170,767 +102,527 | +150% | +$24.6M |
|
106
Humana
HUM
$36.5B
| $41M | 0.22% | 88,297 -39,419 | -31% | -$18.3M |
|
107
Revvity
RVTY
$10.5B
| $40.6M | 0.22% | 201,889 +60,957 | +43% | +$12.3M |
|
108
Allstate
ALL
$53.6B
| $40.6M | 0.21% | 344,786 -133,882 | -28% | -$15.8M |
|
109
Avery Dennison
AVY
$13.4B
| $39.8M | 0.21% | 183,582 +19,342 | +12% | +$4.19M |
|
110
A.O. Smith
AOS
$9.99B
| $39.5M | 0.21% | 460,638 +1,798 | +0.4% | +$154K |
|
111
First American
FAF
$6.72B
| $39.3M | 0.21% | 501,875 +136,239 | +37% | +$10.7M |
|
112
W.W. Grainger
GWW
$48.5B
| $39.2M | 0.21% | 75,591 +63,238 | +512% | +$32.8M |
|
113
CF Industries
CF
$14B
| $39M | 0.21% | 550,858 -78,219 | -12% | -$5.54M |
|
114
Electronic Arts
EA
$43B
| $38.3M | 0.2% | 290,016 -67,788 | -19% | -$8.94M |
|
115
Yum! Brands
YUM
$40.8B
| $38.2M | 0.2% | 274,774 -9,354 | -3% | -$1.3M |
|
116
Fortune Brands Innovations
FBIN
$7.02B
| $38M | 0.2% | 355,394 -1,419 | -0.4% | -$152K |
|
117
eBay
EBAY
$41.4B
| $38M | 0.2% | 571,044 +131,833 | +30% | +$8.77M |
|
118
Robert Half
RHI
$3.8B
| $37.4M | 0.2% | 335,789 +9,381 | +3% | +$1.05M |
|
119
Incyte
INCY
$16.5B
| $36.7M | 0.19% | 500,448 +252,933 | +102% | +$18.6M |
|
120
Tyson Foods
TSN
$20.2B
| $36.6M | 0.19% | 420,003 +165,199 | +65% | +$14.4M |
|
121
Netflix
NFLX
$513B
| $36.6M | 0.19% | 60,690 -21,940 | -27% | -$13.2M |
|
122
Pentair
PNR
$17.6B
| $36M | 0.19% | 493,074 -10,066 | -2% | -$735K |
|
123
ServiceNow
NOW
$190B
| $35.3M | 0.19% | 54,386 -66,407 | -55% | -$43.1M |
|
124
Manhattan Associates
MANH
$13B
| $35.2M | 0.19% | 226,496 -71,717 | -24% | -$11.2M |
|
125
Bunge Global
BG
$16.8B
| $35.1M | 0.19% | 375,975 +1,231 | +0.3% | +$115K |
|