PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
-$1.3B
(-4.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
183
Increased
732
Reduced
965
Closed
151
Top Buys
| 1 |
Intuit
INTU
|
$152M |
| 2 |
Estee Lauder
EL
|
$115M |
| 3 |
Blackrock
BLK
|
$102M |
| 4 |
Humana
HUM
|
$80.8M |
| 5 |
Ross Stores
ROST
|
$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$97M |
| 2 |
Kimberly-Clark
KMB
|
$94.4M |
| 3 |
Merck
MRK
|
$87.5M |
| 4 |
PVH
PVH
|
$87.4M |
| 5 |
Centene
CNC
|
$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.1B
| $29.3M | 0.12% |
703,411
-860,815
| -55% | -$35.9M |
|
177
Waters Corp
WAT
$18.1B
| $29M | 0.11% |
146,089
-5,932
| -4% | -$1.18M |
|
178
W.W. Grainger
GWW
$47.3B
| $28.9M | 0.11% |
102,538
+97,743
| +2,038% | +$27.6M |
|
179
Veeva Systems
VEEV
$44.6B
| $28.8M | 0.11% |
394,161
+253,650
| +181% | +$18.5M |
|
180
Perrigo
PRGO
$3.24B
| $28.5M | 0.11% |
341,955
+44,176
| +15% | +$3.68M |
|
181
Canadian Imperial Bank of Commerce
CM
$72.9B
| $28.4M | 0.11% |
642,374
-798,244
| -55% | -$35.2M |
|
182
Edwards Lifesciences
EW
$47.5B
| $28M | 0.11% |
601,113
+349,656
| +139% | +$16.3M |
|
183
Gaming and Leisure Properties
GLPI
$13.7B
| $27.2M | 0.11% |
813,637
-224,810
| -22% | -$7.52M |
|
184
Simon Property Group
SPG
$59.1B
| $27.1M | 0.11% |
175,712
-1,934
| -1% | -$299K |
|
185
Green Dot
GDOT
$761M
| $27M | 0.11% |
421,274
+27,467
| +7% | +$1.76M |
|
186
Elevance Health
ELV
$70.7B
| $27M | 0.11% |
122,775
-70,708
| -37% | -$15.5M |
|
187
DaVita
DVA
$9.88B
| $26.6M | 0.1% |
403,300
+136,720
| +51% | +$9.02M |
|
188
Quest Diagnostics
DGX
$20.3B
| $26.6M | 0.1% |
264,934
-42,844
| -14% | -$4.3M |
|
189
Ingredion
INGR
$8.22B
| $26.2M | 0.1% |
203,024
-3,057
| -1% | -$394K |
|
190
Burlington
BURL
$18.5B
| $26.1M | 0.1% |
195,781
-34,138
| -15% | -$4.55M |
|
191
Prudential Financial
PRU
$37.4B
| $25.7M | 0.1% |
247,732
-61,995
| -20% | -$6.42M |
|
192
Marvell Technology
MRVL
$54.4B
| $25.1M | 0.1% |
1,196,157
-769,559
| -39% | -$16.2M |
|
193
Pultegroup
PHM
$27.8B
| $24.9M | 0.1% |
844,371
-107,829
| -11% | -$3.18M |
|
194
Garmin
GRMN
$45.7B
| $24.9M | 0.1% |
421,873
-97,184
| -19% | -$5.73M |
|
195
Colgate-Palmolive
CL
$68.6B
| $24.2M | 0.1% |
337,682
+4,160
| +1% | +$298K |
|
196
Baidu
BIDU
$34.6B
| $24M | 0.09% |
107,567
-19,337
| -15% | -$4.32M |
|
197
Akamai
AKAM
$11.2B
| $24M | 0.09% |
337,684
+22,617
| +7% | +$1.61M |
|
198
Kinder Morgan
KMI
$58.6B
| $23.7M | 0.09% |
1,570,914
+1,470,915
| +1,471% | +$22.2M |
|
199
BorgWarner
BWA
$9.52B
| $23.6M | 0.09% |
533,809
-160,534
| -23% | -$7.1M |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $23.4M | 0.09% |
883,011
-1,759,143
| -67% | -$46.6M |
|