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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $8.57M | 0.06% |
89,883
-18,409
| -17% | -$1.75M |
|
277
Ovintiv
OVV
$10.6B
| $8.53M | 0.06% |
+168,170
| New | +$8.53M |
|
278
Constellium
CSTM
$2.04B
| $8.49M | 0.06% |
717,543
-2,759
| -0.4% | -$32.6K |
|
279
Pricesmart
PSMT
$3.38B
| $8.4M | 0.06% |
138,158
-604
| -0.4% | -$36.7K |
|
280
Goldman Sachs
GS
$223B
| $8.38M | 0.05% |
24,393
+18,756
| +333% | +$6.44M |
|
281
Apple Hospitality REIT
APLE
$3.09B
| $8.33M | 0.05% |
527,870
-299,622
| -36% | -$4.73M |
|
282
DNOW Inc
DNOW
$1.67B
| $8.3M | 0.05% |
653,161
-15,013
| -2% | -$191K |
|
283
Insmed
INSM
$30.7B
| $8.27M | 0.05% |
413,719
+128,161
| +45% | +$2.56M |
|
284
Portland General Electric
POR
$4.69B
| $8.15M | 0.05% |
166,409
-81,191
| -33% | -$3.98M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $8.15M | 0.05% |
66,350
-212,378
| -76% | -$26.1M |
|
286
Knowles
KN
$1.85B
| $8.14M | 0.05% |
495,573
-2,197
| -0.4% | -$36.1K |
|
287
Dave & Buster's
PLAY
$820M
| $8.09M | 0.05% |
228,381
+258
| +0.1% | +$9.14K |
|
288
Permian Resources
PR
$9.75B
| $8.06M | 0.05% |
857,050
-134,878
| -14% | -$1.27M |
|
289
Ford
F
$46.7B
| $8.04M | 0.05% |
691,607
+251,848
| +57% | +$2.93M |
|
290
Sanmina
SANM
$6.44B
| $8.02M | 0.05% |
139,944
+1,444
| +1% | +$82.7K |
|
291
Pinduoduo
PDD
$177B
| $8M | 0.05% |
98,155
+12,574
| +15% | +$1.03M |
|
292
Williams-Sonoma
WSM
$24.7B
| $8M | 0.05% |
139,148
-1,548
| -1% | -$88.9K |
|
293
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.99M | 0.05% |
695,601
+193,020
| +38% | +$2.22M |
|
294
PBF Energy
PBF
$3.3B
| $7.98M | 0.05% |
195,662
-163,415
| -46% | -$6.66M |
|
295
LKQ Corp
LKQ
$8.33B
| $7.89M | 0.05% |
147,793
+126,241
| +586% | +$6.74M |
|
296
Oceaneering
OII
$2.41B
| $7.82M | 0.05% |
447,308
-124,906
| -22% | -$2.18M |
|
297
Hormel Foods
HRL
$14.1B
| $7.81M | 0.05% |
171,547
-40,151
| -19% | -$1.83M |
|
298
LPL Financial
LPLA
$26.6B
| $7.8M | 0.05% |
36,094
+1,354
| +4% | +$293K |
|
299
Ingles Markets
IMKTA
$1.34B
| $7.79M | 0.05% |
80,756
+5,879
| +8% | +$567K |
|
300
Constellation Energy
CEG
$94.2B
| $7.58M | 0.05% |
87,921
-439,675
| -83% | -$37.9M |
|