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 | |
|---|---|---|---|---|---|---|
1426
Woodward
WWD
$14.2B
| $246K | ﹤0.01% |
2,243
-994
| -31% | -$109K |
|
1427
Valvoline
VVV
$5.05B
| $244K | ﹤0.01% |
6,555
-11,202
| -63% | -$417K |
|
1428
Littelfuse
LFUS
$6.47B
| $243K | ﹤0.01% |
772
| – | – |
|
1429
Trinity Industries
TRN
$2.28B
| $243K | ﹤0.01% |
8,040
-9,585
| -54% | -$290K |
|
|
SAIL
1430
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $243K | ﹤0.01% |
5,019
+119
| +2% | +$5.76K |
|
1431
Nordson
NDSN
$12.5B
| $241K | ﹤0.01% |
944
-595
| -39% | -$152K |
|
1432
Financial Institutions
FISI
$550M
| $240K | ﹤0.01% |
7,543
+211
| +3% | +$6.71K |
|
|
AAN
1433
DELISTED
The Aaron's Company, Inc.
AAN
| $240K | ﹤0.01% |
9,736
-2,211
| -19% | -$54.5K |
|
1434
Acadia Healthcare
ACHC
$2.15B
| $239K | ﹤0.01% |
3,940
-2,006
| -34% | -$122K |
|
|
CCF
1435
DELISTED
Chase Corporation
CCF
| $239K | ﹤0.01% |
2,396
| – | – |
|
1436
Acco Brands
ACCO
$361M
| $238K | ﹤0.01% |
+28,831
| New | +$238K |
|
1437
American Vanguard Corp
AVD
$153M
| $238K | ﹤0.01% |
14,499
+418
| +3% | +$6.86K |
|
1438
Intrepid Potash
IPI
$380M
| $238K | ﹤0.01% |
+5,563
| New | +$238K |
|
1439
Unum
UNM
$12.5B
| $238K | ﹤0.01% |
9,684
-687,887
| -99% | -$16.9M |
|
|
CELL
1440
DELISTED
PhenomeX Inc. Common Stock
CELL
| $238K | ﹤0.01% |
+13,114
| New | +$238K |
|
1441
EPR Properties
EPR
$4.21B
| $237K | ﹤0.01% |
4,990
-5,934
| -54% | -$282K |
|
1442
First Community Bankshares
FCBC
$681M
| $237K | ﹤0.01% |
7,077
| – | – |
|
1443
LXP Industrial Trust
LXP
$2.68B
| $237K | ﹤0.01% |
15,189
-623
| -4% | -$9.72K |
|
1444
Agilysys
AGYS
$3.03B
| $236K | ﹤0.01% |
5,298
-21,419
| -80% | -$954K |
|
1445
Chemours
CC
$2.5B
| $236K | ﹤0.01% |
7,020
-26,391
| -79% | -$887K |
|
1446
Franklin Electric
FELE
$4.21B
| $236K | ﹤0.01% |
2,499
-45
| -2% | -$4.25K |
|
1447
Popular Inc
BPOP
$8.39B
| $233K | ﹤0.01% |
2,836
-4,901
| -63% | -$403K |
|
1448
Chesapeake Utilities
CPK
$2.93B
| $233K | ﹤0.01% |
+1,600
| New | +$233K |
|
1449
First Horizon
FHN
$11.6B
| $230K | ﹤0.01% |
14,079
-19,790
| -58% | -$323K |
|
1450
Aaon
AAON
$6.37B
| $229K | ﹤0.01% |
+4,329
| New | +$229K |
|