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 | |
|---|---|---|---|---|---|---|
376
Shoals Technologies Group
SHLS
$1.2B
| $5.15M | 0.03% |
208,705
+64,119
| +44% | +$1.58M |
|
|
PDM
377
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.12M | 0.03% |
558,279
+479
| +0.1% | +$4.39K |
|
378
Texas Instruments
TXN
$171B
| $5.08M | 0.03% |
30,769
-1,189
| -4% | -$196K |
|
379
Packaging Corp of America
PKG
$19.8B
| $5.08M | 0.03% |
39,742
-3,001
| -7% | -$384K |
|
380
Clorox
CLX
$15.5B
| $5.07M | 0.03% |
36,160
-15,818
| -30% | -$2.22M |
|
381
Virtus Investment Partners
VRTS
$1.31B
| $5.05M | 0.03% |
26,380
+15,852
| +151% | +$3.03M |
|
382
HealthStream
HSTM
$834M
| $5.03M | 0.03% |
202,577
+7,604
| +4% | +$189K |
|
383
Cars.com
CARS
$835M
| $5.03M | 0.03% |
365,356
+69,525
| +24% | +$957K |
|
384
Teradata
TDC
$1.99B
| $4.98M | 0.03% |
148,044
-1,300
| -0.9% | -$43.8K |
|
385
Service Corp International
SCI
$10.9B
| $4.96M | 0.03% |
71,807
+92
| +0.1% | +$6.36K |
|
386
SiriusXM
SIRI
$8.1B
| $4.94M | 0.03% |
84,542
+40,314
| +91% | +$2.35M |
|
387
Conagra Brands
CAG
$9.23B
| $4.91M | 0.03% |
126,947
-23,552
| -16% | -$911K |
|
388
M/I Homes
MHO
$4.14B
| $4.91M | 0.03% |
106,285
+21,359
| +25% | +$986K |
|
389
Nucor
NUE
$33.8B
| $4.85M | 0.03% |
36,783
+12,400
| +51% | +$1.63M |
|
390
Titan Machinery
TITN
$482M
| $4.84M | 0.03% |
121,901
-5,255
| -4% | -$209K |
|
391
Laureate Education
LAUR
$4.1B
| $4.79M | 0.03% |
498,320
-2,381
| -0.5% | -$22.9K |
|
392
Edwards Lifesciences
EW
$47.5B
| $4.76M | 0.03% |
63,838
+8,129
| +15% | +$607K |
|
393
InMode
INMD
$947M
| $4.74M | 0.03% |
132,844
+532
| +0.4% | +$19K |
|
394
CBIZ
CBZ
$3.23B
| $4.74M | 0.03% |
101,091
-2,278
| -2% | -$107K |
|
395
Ecolab
ECL
$77.6B
| $4.69M | 0.03% |
32,187
+8,487
| +36% | +$1.24M |
|
396
Marcus & Millichap
MMI
$1.29B
| $4.67M | 0.03% |
135,697
-3,474
| -2% | -$120K |
|
397
MongoDB
MDB
$26.4B
| $4.65M | 0.03% |
23,633
+8,258
| +54% | +$1.63M |
|
398
Celanese
CE
$5.34B
| $4.65M | 0.03% |
45,491
+870
| +2% | +$88.9K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $4.65M | 0.03% |
60,702
+6,597
| +12% | +$505K |
|
400
IBM
IBM
$232B
| $4.64M | 0.03% |
32,930
+115
| +0.4% | +$16.2K |
|