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 | |
|---|---|---|---|---|---|---|
301
ArcBest
ARCB
$1.72B
| $7.45M | 0.05% |
106,402
-3,299
| -3% | -$231K |
|
302
Steel Dynamics
STLD
$19.8B
| $7.43M | 0.05% |
76,047
+50,513
| +198% | +$4.94M |
|
303
PagerDuty
PD
$1.54B
| $7.38M | 0.05% |
277,744
-1,308
| -0.5% | -$34.7K |
|
304
Snap
SNAP
$12.4B
| $7.19M | 0.05% |
803,742
+242,406
| +43% | +$2.17M |
|
|
TRTN
305
DELISTED
Triton International Limited
TRTN
| $7.17M | 0.05% |
104,294
-1,110
| -1% | -$76.3K |
|
306
Ameren
AEE
$27.2B
| $7.16M | 0.05% |
80,526
-8,035
| -9% | -$714K |
|
307
Insight Enterprises
NSIT
$4.02B
| $7.11M | 0.05% |
+70,914
| New | +$7.11M |
|
308
Harley-Davidson
HOG
$3.67B
| $7.1M | 0.05% |
170,589
| – | – |
|
309
First Solar
FSLR
$22B
| $7.09M | 0.05% |
+47,300
| New | +$7.09M |
|
310
Bath & Body Works
BBWI
$6.06B
| $7.02M | 0.05% |
166,473
+95,887
| +136% | +$4.04M |
|
311
McGrath RentCorp
MGRC
$3.09B
| $6.94M | 0.05% |
70,316
+18,793
| +36% | +$1.86M |
|
312
AutoNation
AN
$8.55B
| $6.93M | 0.05% |
64,619
-37,898
| -37% | -$4.07M |
|
313
BGC Group
BGC
$4.71B
| $6.93M | 0.05% |
1,837,537
+329,909
| +22% | +$1.24M |
|
314
KB Home
KBH
$4.63B
| $6.92M | 0.05% |
217,297
-1,639
| -0.7% | -$52.2K |
|
315
Champion Homes, Inc.
SKY
$4.43B
| $6.92M | 0.05% |
134,314
-4,459
| -3% | -$230K |
|
316
Dominion Energy
D
$49.7B
| $6.9M | 0.05% |
112,505
+25,197
| +29% | +$1.55M |
|
317
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 0.05% |
12,475
-960
| -7% | -$529K |
|
318
Kforce
KFRC
$598M
| $6.81M | 0.04% |
124,209
-3,977
| -3% | -$218K |
|
319
SolarEdge
SEDG
$2.04B
| $6.78M | 0.04% |
23,933
+21,734
| +988% | +$6.16M |
|
320
Hilton Grand Vacations
HGV
$4.15B
| $6.74M | 0.04% |
+174,957
| New | +$6.74M |
|
321
Xerox
XRX
$493M
| $6.74M | 0.04% |
461,393
+138,929
| +43% | +$2.03M |
|
322
Rapid7
RPD
$1.32B
| $6.71M | 0.04% |
197,429
-936
| -0.5% | -$31.8K |
|
323
Lennar Class A
LEN
$36.7B
| $6.68M | 0.04% |
76,236
+8,636
| +13% | +$757K |
|
|
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.65M | 0.04% |
353,938
-11,645
| -3% | -$219K |
|
325
NextEra Energy, Inc.
NEE
$146B
| $6.61M | 0.04% |
79,010
-17,710
| -18% | -$1.48M |
|