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 | |
|---|---|---|---|---|---|---|
451
WIX.com
WIX
$8.52B
| $3.7M | 0.02% |
48,168
+5,786
| +14% | +$445K |
|
|
ALEX
452
Alexander & Baldwin
ALEX
$1.41B
| $3.67M | 0.02% |
195,869
-3,972
| -2% | -$74.4K |
|
453
Independent Bank
INDB
$3.55B
| $3.66M | 0.02% |
+43,398
| New | +$3.66M |
|
454
PDF Solutions
PDFS
$788M
| $3.65M | 0.02% |
127,910
+22,067
| +21% | +$629K |
|
455
Atlassian
TEAM
$45.2B
| $3.63M | 0.02% |
28,225
-1,035
| -4% | -$133K |
|
456
CenterPoint Energy
CNP
$24.7B
| $3.61M | 0.02% |
120,435
-22,246
| -16% | -$667K |
|
457
Broadridge
BR
$29.4B
| $3.61M | 0.02% |
26,901
-1,730
| -6% | -$232K |
|
458
Sylvamo
SLVM
$1.83B
| $3.54M | 0.02% |
72,827
+21,028
| +41% | +$1.02M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.02% |
15,413
-84,832
| -85% | -$19.4M |
|
460
NRG Energy
NRG
$28.6B
| $3.51M | 0.02% |
110,405
-11,762
| -10% | -$374K |
|
461
Urban Edge Properties
UE
$2.67B
| $3.5M | 0.02% |
248,690
+162,385
| +188% | +$2.29M |
|
462
IDEX
IEX
$12.4B
| $3.5M | 0.02% |
15,316
-1,599
| -9% | -$365K |
|
463
Okta
OKTA
$16.1B
| $3.49M | 0.02% |
51,105
+44,130
| +633% | +$3.02M |
|
464
Halliburton
HAL
$18.8B
| $3.48M | 0.02% |
88,427
-9,014
| -9% | -$355K |
|
465
BellRing Brands
BRBR
$4.97B
| $3.48M | 0.02% |
135,546
-131,930
| -49% | -$3.38M |
|
466
Keurig Dr Pepper
KDP
$38.9B
| $3.47M | 0.02% |
97,433
+16,488
| +20% | +$588K |
|
|
ZUO
467
DELISTED
Zuora, Inc.
ZUO
| $3.47M | 0.02% |
545,025
+22,462
| +4% | +$143K |
|
468
Advanced Micro Devices
AMD
$245B
| $3.43M | 0.02% |
52,987
-998
| -2% | -$64.6K |
|
469
Forward Air
FWRD
$916M
| $3.43M | 0.02% |
32,711
-1,629
| -5% | -$171K |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.02% |
91,080
+1,202
| +1% | +$44.9K |
|
471
Sea Limited
SE
$113B
| $3.4M | 0.02% |
65,387
-47,030
| -42% | -$2.45M |
|
|
TBI
472
Trueblue
TBI
$175M
| $3.4M | 0.02% |
173,514
+43,065
| +33% | +$843K |
|
473
Unitil
UTL
$827M
| $3.4M | 0.02% |
66,140
-14,978
| -18% | -$769K |
|
474
Lamb Weston
LW
$8.08B
| $3.37M | 0.02% |
37,719
+9,776
| +35% | +$874K |
|
475
Omnicom Group
OMC
$15.4B
| $3.37M | 0.02% |
41,278
-6,986
| -14% | -$570K |
|