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 | |
|---|---|---|---|---|---|---|
1276
Funko
FNKO
$179M
| $416K | ﹤0.01% |
22,149
-91,329
| -80% | -$1.72M |
|
1277
BorgWarner
BWA
$9.33B
| $414K | ﹤0.01% |
10,446
-6,242
| -37% | -$247K |
|
1278
HEICO
HEI
$43.9B
| $412K | ﹤0.01% |
2,860
-918
| -24% | -$132K |
|
1279
HUTCHMED
HCM
$2.69B
| $411K | ﹤0.01% |
11,707
+4,398
| +60% | +$154K |
|
1280
SmartFinancial
SMBK
$629M
| $411K | ﹤0.01% |
15,014
+4,222
| +39% | +$116K |
|
1281
TE Connectivity
TEL
$61.9B
| $411K | ﹤0.01% |
2,547
-2,624
| -51% | -$423K |
|
1282
Corpay
CPAY
$21.5B
| $411K | ﹤0.01% |
1,834
-10,390
| -85% | -$2.33M |
|
1283
Petrobras
PBR
$81.8B
| $410K | ﹤0.01% |
37,301
| – | – |
|
1284
Civitas Resources
CIVI
$3.1B
| $407K | ﹤0.01% |
8,303
-303
| -4% | -$14.9K |
|
1285
REX American Resources
REX
$1.01B
| $407K | ﹤0.01% |
12,732
-10,995
| -46% | -$351K |
|
|
GTM
1286
ZoomInfo Technologies
GTM
$3.63B
| $406K | ﹤0.01% |
+6,322
| New | +$406K |
|
1287
Vanguard S&P 500 ETF
VOO
$733B
| $404K | ﹤0.01% |
926
-120
| -11% | -$52.4K |
|
1288
Asana
ASAN
$3.16B
| $403K | ﹤0.01% |
5,405
| – | – |
|
1289
AXIS Capital
AXS
$7.56B
| $403K | ﹤0.01% |
7,401
-5,592
| -43% | -$304K |
|
1290
New Oriental
EDU
$9.03B
| $403K | ﹤0.01% |
19,183
| – | – |
|
1291
Reynolds Consumer Products
REYN
$4.78B
| $402K | ﹤0.01% |
12,805
-25,947
| -67% | -$815K |
|
1292
Mercury Insurance
MCY
$4.29B
| $401K | ﹤0.01% |
7,554
-270
| -3% | -$14.3K |
|
|
COUP
1293
DELISTED
Coupa Software Incorporated
COUP
| $401K | ﹤0.01% |
2,540
-27
| -1% | -$4.26K |
|
1294
Tootsie Roll Industries
TR
$2.91B
| $400K | ﹤0.01% |
+12,423
| New | +$400K |
|
1295
Global Water Resources
GWRS
$265M
| $399K | ﹤0.01% |
23,348
+7,412
| +47% | +$127K |
|
1296
Onto Innovation
ONTO
$5.21B
| $398K | ﹤0.01% |
3,927
| – | – |
|
1297
Ameris Bancorp
ABCB
$5.1B
| $395K | ﹤0.01% |
7,955
| – | – |
|
1298
Brown-Forman Class A
BF.A
$13.2B
| $394K | ﹤0.01% |
5,810
-1,764
| -23% | -$120K |
|
1299
Jacobs Solutions
J
$17.3B
| $394K | ﹤0.01% |
3,423
-4,308
| -56% | -$496K |
|
1300
RBB Bancorp
RBB
$335M
| $393K | ﹤0.01% |
14,994
| – | – |
|