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 | |
|---|---|---|---|---|---|---|
351
ONE Gas
OGS
$4.56B
| $5.94M | 0.04% |
+78,466
| New | +$5.94M |
|
352
News Corp Class A
NWSA
$16.6B
| $5.86M | 0.04% |
321,843
-4,689
| -1% | -$85.3K |
|
353
Evergy
EVRG
$16.5B
| $5.79M | 0.04% |
91,966
-5,128
| -5% | -$323K |
|
354
PVH
PVH
$4.22B
| $5.75M | 0.04% |
81,482
-10,538
| -11% | -$744K |
|
355
Genpact
G
$7.82B
| $5.73M | 0.04% |
123,773
+3,418
| +3% | +$158K |
|
356
Rollins
ROL
$27.4B
| $5.72M | 0.04% |
156,596
+9,052
| +6% | +$331K |
|
357
Patterson-UTI
PTEN
$2.18B
| $5.67M | 0.04% |
336,727
+6,762
| +2% | +$114K |
|
358
Kinder Morgan
KMI
$59.1B
| $5.65M | 0.04% |
312,489
-41,254
| -12% | -$746K |
|
359
CTS Corp
CTS
$1.25B
| $5.63M | 0.04% |
142,936
-4,680
| -3% | -$184K |
|
360
Cactus
WHD
$2.93B
| $5.63M | 0.04% |
112,089
+2,096
| +2% | +$105K |
|
361
Apogee Enterprises
APOG
$939M
| $5.63M | 0.04% |
126,563
+10,568
| +9% | +$470K |
|
362
DuPont de Nemours
DD
$32.6B
| $5.61M | 0.04% |
81,754
-6,575
| -7% | -$451K |
|
363
Hershey
HSY
$37.6B
| $5.58M | 0.04% |
24,114
-4,485
| -16% | -$1.04M |
|
|
RDUS
364
DELISTED
Radius Recycling
RDUS
| $5.52M | 0.04% |
180,165
-5,156
| -3% | -$158K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $5.46M | 0.04% |
65,878
-2,340
| -3% | -$194K |
|
366
RingCentral
RNG
$2.89B
| $5.46M | 0.04% |
154,109
+9,326
| +6% | +$330K |
|
367
Yum! Brands
YUM
$40.1B
| $5.42M | 0.04% |
42,346
+32,558
| +333% | +$4.17M |
|
368
Henry Schein
HSIC
$8.42B
| $5.35M | 0.04% |
67,006
-87,339
| -57% | -$6.98M |
|
369
Automatic Data Processing
ADP
$120B
| $5.34M | 0.04% |
22,362
+11,995
| +116% | +$2.87M |
|
|
IMGN
370
DELISTED
Immunogen Inc
IMGN
| $5.31M | 0.03% |
1,071,351
-9,657
| -0.9% | -$47.9K |
|
371
Weatherford International
WFRD
$4.49B
| $5.29M | 0.03% |
103,979
+18,204
| +21% | +$927K |
|
372
Monarch Casino & Resort
MCRI
$1.86B
| $5.24M | 0.03% |
68,201
+3,867
| +6% | +$297K |
|
373
PPG Industries
PPG
$24.8B
| $5.18M | 0.03% |
41,191
+15,630
| +61% | +$1.97M |
|
374
Cisco
CSCO
$264B
| $5.18M | 0.03% |
108,638
+1,431
| +1% | +$68.2K |
|
375
Becton Dickinson
BDX
$55.1B
| $5.17M | 0.03% |
20,330
+5,060
| +33% | +$1.29M |
|