PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$828M
(+5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$68.8M |
| 2 |
Comcast
CMCSA
|
$61.5M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Kimberly-Clark
KMB
|
$54.8M |
| 5 |
General Mills
GIS
|
$52.2M |
Top Sells
| 1 |
Nike
NKE
|
$71.9M |
| 2 |
Starbucks
SBUX
|
$61.4M |
| 3 |
Public Storage
PSA
|
$46.8M |
| 4 |
Cummins
CMI
|
$46M |
| 5 |
Walmart
WMT
|
$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $10.4M | 0.07% |
237,801
+1,224
| +0.5% | +$53.7K |
|
252
Fidelity National Financial
FNF
$16.5B
| $10.3M | 0.07% |
274,780
-17,088
| -6% | -$643K |
|
|
BPMC
253
DELISTED
Blueprint Medicines
BPMC
| $10.3M | 0.07% |
235,594
+28,701
| +14% | +$1.26M |
|
254
Banner Corp
BANR
$2.34B
| $10.2M | 0.07% |
162,099
+21,182
| +15% | +$1.34M |
|
|
PRMW
255
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.07% |
658,332
-1,190
| -0.2% | -$18.5K |
|
256
Arrowhead Research
ARWR
$4.02B
| $9.98M | 0.07% |
246,001
+26,413
| +12% | +$1.07M |
|
257
Helix Energy Solutions
HLX
$933M
| $9.84M | 0.06% |
1,332,832
+62,712
| +5% | +$463K |
|
258
Boyd Gaming
BYD
$6.93B
| $9.82M | 0.06% |
180,007
+76,891
| +75% | +$4.19M |
|
259
Premier
PINC
$2.13B
| $9.54M | 0.06% |
272,781
-1,520
| -0.6% | -$53.2K |
|
260
Moog
MOG.A
$6.17B
| $9.49M | 0.06% |
108,095
+22,395
| +26% | +$1.97M |
|
261
Sprout Social
SPT
$891M
| $9.34M | 0.06% |
165,472
-3,564
| -2% | -$201K |
|
262
T-Mobile US
TMUS
$284B
| $9.26M | 0.06% |
66,164
-8,308
| -11% | -$1.16M |
|
263
Veeva Systems
VEEV
$44.7B
| $9.2M | 0.06% |
56,983
-89,887
| -61% | -$14.5M |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $9.19M | 0.06% |
45,411
+43,217
| +1,970% | +$8.75M |
|
|
X
265
DELISTED
US Steel
X
| $9.17M | 0.06% |
365,957
+354,969
| +3,231% | +$8.89M |
|
266
Macy's
M
$4.64B
| $9.16M | 0.06% |
443,820
-3,185
| -0.7% | -$65.8K |
|
267
ICICI Bank
IBN
$113B
| $9.09M | 0.06% |
415,345
+91,765
| +28% | +$2.01M |
|
268
Lazard
LAZ
$5.32B
| $9.07M | 0.06% |
261,493
+59,197
| +29% | +$2.05M |
|
269
Kosmos Energy
KOS
$784M
| $9.06M | 0.06% |
1,424,634
+524,594
| +58% | +$3.34M |
|
270
Infosys
INFY
$67.9B
| $9.05M | 0.06% |
502,296
+121,306
| +32% | +$2.18M |
|
271
Centene
CNC
$14.2B
| $8.98M | 0.06% |
109,558
+80,412
| +276% | +$6.59M |
|
272
J.M. Smucker
SJM
$12B
| $8.92M | 0.06% |
56,261
-4,894
| -8% | -$776K |
|
273
International Bancshares
IBOC
$4.45B
| $8.91M | 0.06% |
194,749
+50,347
| +35% | +$2.3M |
|
274
Progyny
PGNY
$1.94B
| $8.75M | 0.06% |
280,768
+110,078
| +64% | +$3.43M |
|
275
DiamondRock Hospitality
DRH
$1.76B
| $8.67M | 0.06% |
1,058,720
+150,828
| +17% | +$1.24M |
|