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 | |
|---|---|---|---|---|---|---|
1726
BWX Technologies
BWXT
$14.8B
| – | – | -6,084 | Closed | -$328K |
|
|
BZUN
1727
Baozun
BZUN
$196M
| – | – | -12,014 | Closed | -$211K |
|
1728
Cabot Corp
CBT
$4.34B
| – | – | -8,059 | Closed | -$404K |
|
1729
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -3,103 | Closed | -$368K |
|
1730
Choice Hotels
CHH
$5.53B
| – | – | -1,879 | Closed | -$237K |
|
1731
Chord Energy
CHRD
$6.29B
| – | – | -9,075 | Closed | -$902K |
|
1732
Conduent
CNDT
$439M
| – | – | -300,780 | Closed | -$1.98M |
|
1733
Cinemark Holdings
CNK
$2.97B
| – | – | -112,113 | Closed | -$2.15M |
|
1734
CNO Financial Group
CNO
$3.83B
| – | – | -8,530 | Closed | -$201K |
|
1735
CNX Resources
CNX
$4.13B
| – | – | -16,678 | Closed | -$210K |
|
1736
Coty
COTY
$3.73B
| – | – | -13,482 | Closed | -$106K |
|
1737
Copa Holdings
CPA
$4.83B
| – | – | -2,600 | Closed | -$212K |
|
1738
Carter's
CRI
$1.04B
| – | – | -2,457 | Closed | -$239K |
|
1739
Cerence
CRNC
$456M
| – | – | -80,052 | Closed | -$7.69M |
|
1740
Carriage Services
CSV
$687M
| – | – | -12,726 | Closed | -$567K |
|
1741
CareTrust REIT
CTRE
$7.66B
| – | – | -56,605 | Closed | -$1.15M |
|
1742
Evertec
EVTC
$2.28B
| – | – | -8,317 | Closed | -$380K |
|
1743
Exelixis
EXEL
$10.1B
| – | – | -52,742 | Closed | -$1.12M |
|
1744
FTI Consulting
FCN
$5.46B
| – | – | -1,777 | Closed | -$239K |
|
1745
First Hawaiian
FHB
$3.23B
| – | – | -12,917 | Closed | -$379K |
|
1746
First Interstate BancSystem
FIBK
$3.43B
| – | – | -11,104 | Closed | -$447K |
|
1747
Fluor
FLR
$6.63B
| – | – | -35,314 | Closed | -$564K |
|
1748
Flowserve
FLS
$7.02B
| – | – | -7,996 | Closed | -$277K |
|
1749
1-800-Flowers.com
FLWS
$356M
| – | – | -7,268 | Closed | -$222K |
|
1750
FNB Corp
FNB
$5.99B
| – | – | -30,627 | Closed | -$356K |
|