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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.2B
| $28M | 0.15% |
451,051
-5,714
| -1% | -$355K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $26.9M | 0.14% |
74,914
+63,664
| +566% | +$22.9M |
|
153
Ford
F
$46.5B
| $26.9M | 0.14% |
1,293,199
-3,587,502
| -74% | -$74.5M |
|
154
Akamai
AKAM
$11.1B
| $26.7M | 0.14% |
228,060
+211,630
| +1,288% | +$24.8M |
|
155
Cisco
CSCO
$270B
| $26.1M | 0.14% |
411,092
+134,257
| +48% | +$8.51M |
|
|
156
Duke Energy
DUK
$93.8B
| $25.6M | 0.14% |
244,333
-798,365
| -77% | -$83.8M |
|
157
Citizens Financial Group
CFG
$22.5B
| $25.5M | 0.14% |
539,389
-177,901
| -25% | -$8.41M |
|
158
Visa
V
$682B
| $25.4M | 0.13% |
117,145
-152,374
| -57% | -$33M |
|
159
Eli Lilly
LLY
$667B
| $25.3M | 0.13% |
91,719
+12,859
| +16% | +$3.55M |
|
160
Crocs
CROX
$4.81B
| $24.9M | 0.13% |
194,329
+13,242
| +7% | +$1.7M |
|
161
Comcast
CMCSA
$125B
| $24.6M | 0.13% |
488,300
+762
| +0.2% | +$38.4K |
|
162
Bath & Body Works
BBWI
$6.64B
| $24.2M | 0.13% |
346,544
-8,997
| -3% | -$628K |
|
163
Fabrinet
FN
$12.7B
| $24.1M | 0.13% |
203,765
-1,075
| -0.5% | -$127K |
|
164
Devon Energy
DVN
$22.5B
| $24M | 0.13% |
544,891
-292,967
| -35% | -$12.9M |
|
165
Dick's Sporting Goods
DKS
$17.5B
| $23.9M | 0.13% |
208,011
+4,615
| +2% | +$531K |
|
166
Fair Isaac
FICO
$36.8B
| $23.8M | 0.13% |
54,925
+16,332
| +42% | +$7.08M |
|
167
Dropbox
DBX
$7.89B
| $23.6M | 0.12% |
961,308
-324,509
| -25% | -$7.96M |
|
168
Chevron
CVX
$321B
| $23.5M | 0.12% |
200,589
+158,242
| +374% | +$18.6M |
|
169
Motorola Solutions
MSI
$79.5B
| $23.1M | 0.12% |
84,990
-202,858
| -70% | -$55.1M |
|
170
SBA Communications
SBAC
$21.1B
| $22.1M | 0.12% |
56,876
-62,009
| -52% | -$24.1M |
|
171
Synovus
SNV
$7.2B
| $22.1M | 0.12% |
461,802
-2,000
| -0.4% | -$95.7K |
|
172
APA Corp
APA
$8.37B
| $22M | 0.12% |
816,884
+154,556
| +23% | +$4.16M |
|
173
Comfort Systems
FIX
$25B
| $21.9M | 0.12% |
221,121
-671
| -0.3% | -$66.4K |
|
174
Globus Medical
GMED
$8.04B
| $21.8M | 0.12% |
+302,175
| New | +$21.8M |
|
175
Bruker
BRKR
$4.46B
| $21.6M | 0.11% |
256,982
+1,600
| +0.6% | +$134K |
|