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 | |
|---|---|---|---|---|---|---|
1776
Kennametal
KMT
$1.63B
| – | – | -6,209 | Closed | -$213K |
|
1777
Koppers
KOP
$571M
| – | – | -20,632 | Closed | -$645K |
|
1778
Kilroy Realty
KRC
$4.92B
| – | – | -8,448 | Closed | -$559K |
|
1779
Lincoln Electric
LECO
$13.4B
| – | – | -3,235 | Closed | -$417K |
|
1780
LPL Financial
LPLA
$29.2B
| – | – | -174,974 | Closed | -$27.4M |
|
1781
La-Z-Boy
LZB
$1.52B
| – | – | -15,727 | Closed | -$507K |
|
1782
Macerich
MAC
$4.65B
| – | – | -22,528 | Closed | -$376K |
|
1783
Mativ Holdings
MATV
$687M
| – | – | -6,435 | Closed | -$223K |
|
1784
Matthews International
MATW
$757M
| – | – | -6,034 | Closed | -$209K |
|
1785
MBIA
MBI
$402M
| – | – | -10,300 | Closed | -$132K |
|
1786
Marcus Corp
MCS
$483M
| – | – | -109,396 | Closed | -$1.91M |
|
1787
MDU Resources
MDU
$3.33B
| – | – | -13,084 | Closed | -$388K |
|
1788
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -20,535 | Closed | -$365K |
|
1789
MeiraGTx Holdings
MGTX
$587M
| – | – | -18,494 | Closed | -$244K |
|
1790
Moog
MOG.A
$6.2B
| – | – | -9,612 | Closed | -$733K |
|
1791
Madison Square Garden
MSGS
$4.75B
| – | – | -1,759 | Closed | -$327K |
|
1792
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -7,873 | Closed | -$4.55M |
|
1793
Vail Resorts
MTN
$6.09B
| – | – | -4,104 | Closed | -$1.37M |
|
1794
Murphy Oil
MUR
$3.55B
| – | – | -25,248 | Closed | -$630K |
|
1795
Murphy USA
MUSA
$7.26B
| – | – | -2,768 | Closed | -$463K |
|
1796
nCino
NCNO
$3.72B
| – | – | -5,841 | Closed | -$415K |
|
1797
NewMarket
NEU
$7.77B
| – | – | -9,221 | Closed | -$3.12M |
|
1798
NOV
NOV
$4.94B
| – | – | -20,042 | Closed | -$263K |
|
|
NOVA
1799
DELISTED
Sunnova Energy
NOVA
| – | – | -14,500 | Closed | -$478K |
|