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 | |
|---|---|---|---|---|---|---|
1451
Badger Meter
BMI
$5.38B
| $229K | ﹤0.01% |
2,149
| – | – |
|
1452
Exponent
EXPO
$3.59B
| $229K | ﹤0.01% |
1,959
| – | – |
|
1453
Lithia Motors
LAD
$8.71B
| $229K | ﹤0.01% |
770
| – | – |
|
1454
Greif Class B
GEF.B
$2.46B
| $228K | ﹤0.01% |
3,812
| – | – |
|
|
VCRA
1455
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $228K | ﹤0.01% |
+3,509
| New | +$228K |
|
1456
Hexcel
HXL
$5.12B
| $227K | ﹤0.01% |
4,380
-2,030
| -32% | -$105K |
|
1457
Mercantile Bank Corp
MBWM
$789M
| $227K | ﹤0.01% |
6,467
| – | – |
|
1458
Thryv Holdings
THRY
$565M
| $227K | ﹤0.01% |
5,520
-5,746
| -51% | -$236K |
|
1459
Stepan Co
SCL
$1.13B
| $226K | ﹤0.01% |
1,820
-1,238
| -40% | -$154K |
|
1460
Upwork
UPWK
$2.12B
| $226K | ﹤0.01% |
+6,630
| New | +$226K |
|
|
IBTX
1461
DELISTED
Independent Bank Group, Inc.
IBTX
| $224K | ﹤0.01% |
3,104
| – | – |
|
|
X
1462
DELISTED
US Steel
X
| $223K | ﹤0.01% |
9,347
-13,550
| -59% | -$323K |
|
1463
EnerSys
ENS
$3.92B
| $222K | ﹤0.01% |
2,809
| – | – |
|
1464
United States Lime & Minerals
USLM
$3.51B
| $221K | ﹤0.01% |
8,565
| – | – |
|
1465
Viavi Solutions
VIAV
$2.59B
| $221K | ﹤0.01% |
12,557
-18,811
| -60% | -$331K |
|
1466
Full House Resorts
FLL
$120M
| $218K | ﹤0.01% |
+17,990
| New | +$218K |
|
1467
Omega Healthcare
OHI
$12.8B
| $217K | ﹤0.01% |
7,340
-16,968
| -70% | -$502K |
|
1468
Cemex
CX
$13.8B
| $216K | ﹤0.01% |
31,860
-59,836
| -65% | -$406K |
|
1469
Enovis
ENOV
$1.79B
| $216K | ﹤0.01% |
2,731
-3,293
| -55% | -$260K |
|
1470
Landstar System
LSTR
$4.56B
| $215K | ﹤0.01% |
1,200
-1,309
| -52% | -$235K |
|
1471
RLX Technology
RLX
$3.3B
| $215K | ﹤0.01% |
55,076
| – | – |
|
1472
Avis
CAR
$5.58B
| $214K | ﹤0.01% |
1,033
-2,022
| -66% | -$419K |
|
1473
Berry Corp
BRY
$248M
| $213K | ﹤0.01% |
25,323
-11,876
| -32% | -$99.9K |
|
1474
Solid Biosciences
SLDB
$399M
| $213K | ﹤0.01% |
8,120
+138
| +2% | +$3.62K |
|
1475
WEX
WEX
$5.91B
| $213K | ﹤0.01% |
1,520
-72
| -5% | -$10.1K |
|