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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.94B
| $3.32M | 0.02% |
99,598
-53,809
| -35% | -$1.79M |
|
477
Alibaba
BABA
$323B
| $3.3M | 0.02% |
37,492
-90
| -0.2% | -$7.93K |
|
478
Shutterstock
SSTK
$713M
| $3.28M | 0.02% |
62,190
-64,655
| -51% | -$3.41M |
|
479
Honeywell
HON
$136B
| $3.27M | 0.02% |
15,278
+152
| +1% | +$32.6K |
|
480
Boston Scientific
BSX
$159B
| $3.27M | 0.02% |
70,637
-520
| -0.7% | -$24.1K |
|
481
Fate Therapeutics
FATE
$116M
| $3.23M | 0.02% |
320,320
+22,042
| +7% | +$222K |
|
482
AES
AES
$9.21B
| $3.23M | 0.02% |
112,305
-65,135
| -37% | -$1.87M |
|
483
Schlumberger
SLB
$53.4B
| $3.22M | 0.02% |
60,182
-267,038
| -82% | -$14.3M |
|
|
PGTI
484
DELISTED
PGT, Inc.
PGTI
| $3.21M | 0.02% |
178,612
+121,996
| +215% | +$2.19M |
|
485
Franklin Covey
FC
$244M
| $3.2M | 0.02% |
68,393
-314
| -0.5% | -$14.7K |
|
486
DT Midstream
DTM
$10.7B
| $3.18M | 0.02% |
57,506
+1,252
| +2% | +$69.2K |
|
487
Blue Foundry Bancorp
BLFY
$204M
| $3.16M | 0.02% |
246,152
+7,485
| +3% | +$96.2K |
|
488
RPM International
RPM
$16.2B
| $3.15M | 0.02% |
32,360
+8,119
| +33% | +$791K |
|
489
W.R. Berkley
WRB
$27.3B
| $3.15M | 0.02% |
65,066
+1,406
| +2% | +$68K |
|
490
Kraft Heinz
KHC
$32.3B
| $3.13M | 0.02% |
76,861
-27,135
| -26% | -$1.1M |
|
491
AngioDynamics
ANGO
$436M
| $3.13M | 0.02% |
226,977
+3,623
| +2% | +$49.9K |
|
492
New Jersey Resources
NJR
$4.72B
| $3.13M | 0.02% |
62,985
-5,467
| -8% | -$271K |
|
493
Central Pacific Financial
CPF
$841M
| $3.12M | 0.02% |
153,786
-984
| -0.6% | -$20K |
|
494
Telephone and Data Systems
TDS
$4.54B
| $3.1M | 0.02% |
295,993
+77,528
| +35% | +$813K |
|
495
American Tower
AMT
$92.9B
| $3.08M | 0.02% |
14,515
-356
| -2% | -$75.4K |
|
|
496
Nike
NKE
$109B
| $3.06M | 0.02% |
26,135
-614,735
| -96% | -$71.9M |
|
497
Titan International
TWI
$562M
| $3.05M | 0.02% |
199,274
+13,710
| +7% | +$210K |
|
498
American Eagle Outfitters
AEO
$3.26B
| $3.05M | 0.02% |
+218,521
| New | +$3.05M |
|
499
Oracle
ORCL
$654B
| $3.04M | 0.02% |
37,184
-36,774
| -50% | -$3.01M |
|
500
Oil States International
OIS
$334M
| $3.03M | 0.02% |
406,410
-15,582
| -4% | -$116K |
|