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 | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.46B
| $21.5M | 0.11% |
166,576
-10,152
| -6% | -$1.31M |
|
177
AGCO
AGCO
$8.28B
| $21.2M | 0.11% |
182,998
-60,621
| -25% | -$7.03M |
|
178
Goodyear
GT
$2.43B
| $21.1M | 0.11% |
987,313
+205,234
| +26% | +$4.38M |
|
179
The Ensign Group
ENSG
$10B
| $20.9M | 0.11% |
248,354
-1,912
| -0.8% | -$161K |
|
180
Tenable Holdings
TENB
$3.76B
| $20.4M | 0.11% |
370,230
-5,136
| -1% | -$283K |
|
181
Raymond James Financial
RJF
$33B
| $20.3M | 0.11% |
202,309
-18,151
| -8% | -$1.82M |
|
182
Philip Morris
PM
$251B
| $20.2M | 0.11% |
213,012
+15,534
| +8% | +$1.48M |
|
183
CONMED
CNMD
$1.7B
| $20.2M | 0.11% |
142,658
-924
| -0.6% | -$131K |
|
184
Williams-Sonoma
WSM
$24.7B
| $20.1M | 0.11% |
238,046
-190,178
| -44% | -$16.1M |
|
185
ArcBest
ARCB
$1.72B
| $20M | 0.11% |
166,863
-3,803
| -2% | -$456K |
|
186
Halliburton
HAL
$18.8B
| $19.8M | 0.1% |
864,326
-844,169
| -49% | -$19.3M |
|
187
Extra Space Storage
EXR
$31.3B
| $19.6M | 0.1% |
86,376
+14,744
| +21% | +$3.34M |
|
188
Antero Resources
AR
$10.1B
| $19.4M | 0.1% |
1,110,646
-302,791
| -21% | -$5.3M |
|
189
Tenet Healthcare
THC
$17.3B
| $19.2M | 0.1% |
234,715
+11,544
| +5% | +$943K |
|
190
Lockheed Martin
LMT
$108B
| $19.2M | 0.1% |
53,887
+24,402
| +83% | +$8.67M |
|
191
Sempra
SRE
$52.9B
| $19.1M | 0.1% |
288,594
+15,848
| +6% | +$1.05M |
|
192
PNC Financial Services
PNC
$80.5B
| $19M | 0.1% |
94,824
-3,810
| -4% | -$764K |
|
193
Meritage Homes
MTH
$5.89B
| $19M | 0.1% |
311,280
-10,406
| -3% | -$635K |
|
|
BPMC
194
DELISTED
Blueprint Medicines
BPMC
| $18.9M | 0.1% |
176,714
+31,654
| +22% | +$3.39M |
|
195
Champion Homes, Inc.
SKY
$4.43B
| $18.8M | 0.1% |
238,485
+246
| +0.1% | +$19.4K |
|
196
Federated Hermes
FHI
$4.1B
| $18.8M | 0.1% |
499,942
-12,224
| -2% | -$459K |
|
197
DocuSign
DOCU
$16.1B
| $18.8M | 0.1% |
123,337
+17,528
| +17% | +$2.67M |
|
198
United Parcel Service
UPS
$72.1B
| $18.6M | 0.1% |
86,875
+70,725
| +438% | +$15.2M |
|
199
Johnson Controls International
JCI
$69.5B
| $18.2M | 0.1% |
223,926
+19,112
| +9% | +$1.55M |
|
200
Diamondback Energy
FANG
$40.2B
| $18.1M | 0.1% |
168,067
+20,739
| +14% | +$2.24M |
|