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 | |
|---|---|---|---|---|---|---|
526
Interparfums
IPAR
$3.63B
| $2.75M | 0.02% |
28,538
-54,373
| -66% | -$5.25M |
|
527
Sysco
SYY
$39.4B
| $2.74M | 0.02% |
35,871
-996
| -3% | -$76.1K |
|
528
Oneok
OKE
$45.7B
| $2.74M | 0.02% |
41,731
+7,146
| +21% | +$469K |
|
529
COPT Defense Properties
CDP
$3.46B
| $2.74M | 0.02% |
105,562
+725
| +0.7% | +$18.8K |
|
|
HAYN
530
DELISTED
Haynes International, Inc.
HAYN
| $2.73M | 0.02% |
59,682
+29,837
| +100% | +$1.36M |
|
531
Molson Coors Class B
TAP
$9.96B
| $2.73M | 0.02% |
52,893
-16,433
| -24% | -$847K |
|
|
AGEN
532
Agenus
AGEN
$138M
| $2.71M | 0.02% |
57,563
+11,145
| +24% | +$525K |
|
533
Corning
GLW
$61B
| $2.67M | 0.02% |
83,602
+15,211
| +22% | +$486K |
|
|
ETRN
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.67M | 0.02% |
398,194
-2,498
| -0.6% | -$16.7K |
|
535
First Bancorp
FBNC
$2.3B
| $2.67M | 0.02% |
62,253
+1,846
| +3% | +$79.1K |
|
536
FMC
FMC
$4.72B
| $2.66M | 0.02% |
21,341
-18,800
| -47% | -$2.35M |
|
537
TJX Companies
TJX
$155B
| $2.66M | 0.02% |
33,437
-75,242
| -69% | -$5.99M |
|
538
UFP Technologies
UFPT
$1.6B
| $2.65M | 0.02% |
22,482
-1,801
| -7% | -$212K |
|
539
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.64M | 0.02% |
14,022
-2,262
| -14% | -$426K |
|
540
Lantheus
LNTH
$3.72B
| $2.64M | 0.02% |
51,852
-128,416
| -71% | -$6.54M |
|
|
541
Starbucks
SBUX
$97.1B
| $2.64M | 0.02% |
26,590
-618,888
| -96% | -$61.4M |
|
542
Liberty Latin America Class A
LILA
$1.6B
| $2.63M | 0.02% |
349,652
+43,135
| +14% | +$325K |
|
543
Tri Pointe Homes
TPH
$3.25B
| $2.62M | 0.02% |
140,911
-765
| -0.5% | -$14.2K |
|
544
Chart Industries
GTLS
$8.96B
| $2.61M | 0.02% |
+22,678
| New | +$2.61M |
|
545
Illinois Tool Works
ITW
$77.6B
| $2.61M | 0.02% |
11,846
-1,253
| -10% | -$276K |
|
546
Baker Hughes
BKR
$44.9B
| $2.6M | 0.02% |
88,188
+33,214
| +60% | +$981K |
|
547
Avery Dennison
AVY
$13.1B
| $2.6M | 0.02% |
14,348
-96,963
| -87% | -$17.6M |
|
548
Expeditors International
EXPD
$16.4B
| $2.59M | 0.02% |
24,963
-4,143
| -14% | -$431K |
|
549
EQT Corp
EQT
$32.2B
| $2.58M | 0.02% |
76,166
+46,128
| +154% | +$1.56M |
|
550
Sherwin-Williams
SHW
$92.9B
| $2.57M | 0.02% |
10,835
-773
| -7% | -$183K |
|