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 | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$3.09B
| $3.03M | 0.02% |
87,013
-19,773
| -19% | -$689K |
|
502
Pinnacle West Capital
PNW
$10.6B
| $2.99M | 0.02% |
39,352
-1,128
| -3% | -$85.8K |
|
503
AtriCure
ATRC
$1.76B
| $2.98M | 0.02% |
67,186
-161
| -0.2% | -$7.15K |
|
504
Snowflake
SNOW
$75.3B
| $2.96M | 0.02% |
20,655
+3,166
| +18% | +$454K |
|
505
Constellation Brands
STZ
$26.2B
| $2.96M | 0.02% |
12,786
-2,488
| -16% | -$577K |
|
506
Advance Auto Parts
AAP
$3.63B
| $2.95M | 0.02% |
20,072
+2,375
| +13% | +$349K |
|
507
Movado Group
MOV
$431M
| $2.94M | 0.02% |
91,217
-5,247
| -5% | -$169K |
|
508
American Vanguard Corp
AVD
$159M
| $2.91M | 0.02% |
134,074
-8,416
| -6% | -$183K |
|
509
Protolabs
PRLB
$1.19B
| $2.91M | 0.02% |
113,793
-764
| -0.7% | -$19.5K |
|
510
TruBridge
TBRG
$300M
| $2.9M | 0.02% |
106,387
+4,354
| +4% | +$119K |
|
511
Walt Disney
DIS
$212B
| $2.89M | 0.02% |
33,250
+2,476
| +8% | +$215K |
|
512
Verisk Analytics
VRSK
$37.8B
| $2.88M | 0.02% |
16,312
-2,129
| -12% | -$376K |
|
513
Lumen
LUMN
$4.87B
| $2.88M | 0.02% |
551,109
+148,344
| +37% | +$774K |
|
|
AAT
514
American Assets Trust
AAT
$1.28B
| $2.87M | 0.02% |
108,481
+17,529
| +19% | +$465K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.02% |
170,166
+74,132
| +77% | +$1.25M |
|
516
AptarGroup
ATR
$9.13B
| $2.87M | 0.02% |
26,059
+11,960
| +85% | +$1.32M |
|
517
Community Health Systems
CYH
$409M
| $2.86M | 0.02% |
662,496
+2,448
| +0.4% | +$10.6K |
|
|
HCCI
518
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.86M | 0.02% |
87,911
+18,967
| +28% | +$616K |
|
|
TA
519
DELISTED
TravelCenters of America LLC
TA
| $2.85M | 0.02% |
63,704
+28,020
| +79% | +$1.25M |
|
520
Ball Corp
BALL
$13.9B
| $2.85M | 0.02% |
55,636
-21,992
| -28% | -$1.12M |
|
|
HES
521
DELISTED
Hess
HES
| $2.84M | 0.02% |
20,003
-1,082
| -5% | -$153K |
|
522
Yelp
YELP
$2.02B
| $2.81M | 0.02% |
102,771
-4,596
| -4% | -$126K |
|
523
Option Care Health
OPCH
$4.72B
| $2.8M | 0.02% |
92,952
-248,134
| -73% | -$7.47M |
|
|
XHR
524
Xenia Hotels & Resorts
XHR
$1.38B
| $2.8M | 0.02% |
212,182
-42,151
| -17% | -$556K |
|
525
Monster Beverage
MNST
$61B
| $2.78M | 0.02% |
54,686
-19,948
| -27% | -$1.01M |
|