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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20B
| $4.64M | 0.03% |
74,522
-591,393
| -89% | -$36.8M |
|
402
Marten Transport
MRTN
$957M
| $4.62M | 0.03% |
233,579
+1,893
| +0.8% | +$37.4K |
|
403
Hecla Mining
HL
$6.04B
| $4.62M | 0.03% |
830,231
-297,893
| -26% | -$1.66M |
|
404
FirstEnergy
FE
$25.1B
| $4.61M | 0.03% |
109,878
-51,390
| -32% | -$2.16M |
|
405
Steris
STE
$24.2B
| $4.57M | 0.03% |
24,724
+6,771
| +38% | +$1.25M |
|
406
TriCo Bancshares
TCBK
$1.47B
| $4.56M | 0.03% |
89,482
-763
| -0.8% | -$38.9K |
|
407
Syndax Pharmaceuticals
SNDX
$1.47B
| $4.56M | 0.03% |
179,085
+110,282
| +160% | +$2.81M |
|
408
AdvanSix
ASIX
$569M
| $4.55M | 0.03% |
119,580
-4,375
| -4% | -$166K |
|
409
Amcor
AMCR
$19.1B
| $4.54M | 0.03% |
381,101
+13,291
| +4% | +$158K |
|
410
Stryker
SYK
$150B
| $4.47M | 0.03% |
18,265
+1,797
| +11% | +$439K |
|
411
ProPetro Holding
PUMP
$496M
| $4.45M | 0.03% |
429,268
-461
| -0.1% | -$4.78K |
|
412
Caleres
CAL
$531M
| $4.44M | 0.03% |
199,372
+651
| +0.3% | +$14.5K |
|
413
PPL Corp
PPL
$26.6B
| $4.31M | 0.03% |
147,356
-8,587
| -6% | -$251K |
|
414
QuinStreet
QNST
$920M
| $4.29M | 0.03% |
299,134
+9,789
| +3% | +$140K |
|
415
Array Technologies
ARRY
$1.37B
| $4.28M | 0.03% |
221,640
+151,080
| +214% | +$2.92M |
|
416
Fiserv
FI
$73.4B
| $4.26M | 0.03% |
42,174
+3,785
| +10% | +$383K |
|
|
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
| $4.26M | 0.03% |
103,209
+66,564
| +182% | +$2.75M |
|
418
CyberArk
CYBR
$23.3B
| $4.24M | 0.03% |
32,727
+26,743
| +447% | +$3.47M |
|
419
Eastern Bankshares
EBC
$3.44B
| $4.21M | 0.03% |
244,124
-234,020
| -49% | -$4.04M |
|
420
Dollar General
DG
$24.1B
| $4.16M | 0.03% |
16,909
-23,104
| -58% | -$5.69M |
|
421
Accenture
ACN
$159B
| $4.14M | 0.03% |
15,498
+3,675
| +31% | +$981K |
|
422
Alcoa
AA
$8.24B
| $4.13M | 0.03% |
90,814
-3,917
| -4% | -$178K |
|
423
Estee Lauder
EL
$32.1B
| $4.09M | 0.03% |
16,487
-1,822
| -10% | -$452K |
|
424
Arcus Biosciences
RCUS
$1.3B
| $4.09M | 0.03% |
197,600
+13,466
| +7% | +$278K |
|
425
Select Medical
SEM
$1.62B
| $4.09M | 0.03% |
305,446
-745,135
| -71% | -$9.97M |
|