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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.25B
| $4.08M | 0.03% |
149,778
+135,923
| +981% | +$3.71M |
|
427
Trustco Bank Corp NY
TRST
$753M
| $4.07M | 0.03% |
108,230
+42,295
| +64% | +$1.59M |
|
428
Howmet Aerospace
HWM
$71.8B
| $4.04M | 0.03% |
102,637
+71,407
| +229% | +$2.81M |
|
429
Newmont
NEM
$83.7B
| $4.04M | 0.03% |
85,670
-12,906
| -13% | -$609K |
|
430
RCI Hospitality Holdings
RICK
$315M
| $4.04M | 0.03% |
43,324
+10,494
| +32% | +$978K |
|
431
Alignment Healthcare
ALHC
$3.14B
| $3.98M | 0.03% |
338,268
+124,968
| +59% | +$1.47M |
|
|
CPE
432
DELISTED
Callon Petroleum Company
CPE
| $3.96M | 0.03% |
106,706
-70,649
| -40% | -$2.62M |
|
433
Atmos Energy
ATO
$26.7B
| $3.95M | 0.03% |
35,218
-7,886
| -18% | -$884K |
|
434
Westlake Corp
WLK
$11.5B
| $3.95M | 0.03% |
38,476
-98,761
| -72% | -$10.1M |
|
435
Peapack-Gladstone Financial
PGC
$510M
| $3.91M | 0.03% |
105,063
+19,011
| +22% | +$708K |
|
436
Mondelez International
MDLZ
$79.9B
| $3.9M | 0.03% |
58,471
-13,437
| -19% | -$896K |
|
437
Comstock Resources
CRK
$4.66B
| $3.88M | 0.03% |
283,056
-1,646
| -0.6% | -$22.6K |
|
438
Ross Stores
ROST
$49.4B
| $3.87M | 0.03% |
33,365
-3,287
| -9% | -$382K |
|
439
First Foundation Inc
FFWM
$502M
| $3.82M | 0.03% |
266,476
-1,602
| -0.6% | -$23K |
|
440
SunCoke Energy
SXC
$667M
| $3.81M | 0.03% |
442,023
+41,187
| +10% | +$355K |
|
441
Clearwater Paper
CLW
$354M
| $3.81M | 0.03% |
100,713
+28,519
| +40% | +$1.08M |
|
442
Semtech
SMTC
$5.26B
| $3.8M | 0.02% |
132,552
-2,368
| -2% | -$67.9K |
|
|
UBA
443
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.8M | 0.02% |
200,495
-6,502
| -3% | -$123K |
|
444
Tanger
SKT
$3.94B
| $3.8M | 0.02% |
211,738
-10,133
| -5% | -$182K |
|
445
Federal Signal
FSS
$7.59B
| $3.79M | 0.02% |
81,648
+48,848
| +149% | +$2.27M |
|
446
American Water Works
AWK
$28B
| $3.79M | 0.02% |
24,850
-16,635
| -40% | -$2.54M |
|
447
Analog Devices
ADI
$122B
| $3.79M | 0.02% |
23,086
+2,465
| +12% | +$404K |
|
|
STKL
448
SunOpta
STKL
$779M
| $3.78M | 0.02% |
448,248
-4,736
| -1% | -$40K |
|
449
Extra Space Storage
EXR
$31.3B
| $3.77M | 0.02% |
25,640
-269,871
| -91% | -$39.7M |
|
450
PG&E
PCG
$33.2B
| $3.73M | 0.02% |
229,328
+47,723
| +26% | +$776K |
|