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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.4B
| $2.57M | 0.02% |
50,447
-8,829
| -15% | -$450K |
|
552
Banc of California
BANC
$2.64B
| $2.57M | 0.02% |
161,387
-148,007
| -48% | -$2.36M |
|
553
Bank of Marin Bancorp
BMRC
$405M
| $2.56M | 0.02% |
77,905
+10,512
| +16% | +$346K |
|
554
Fidelity National Information Services
FIS
$36B
| $2.55M | 0.02% |
37,646
-4,054
| -10% | -$275K |
|
555
Yum China
YUMC
$16.3B
| $2.54M | 0.02% |
46,531
+21,532
| +86% | +$1.18M |
|
556
Essential Utilities
WTRG
$10.8B
| $2.54M | 0.02% |
53,169
-3,825
| -7% | -$183K |
|
557
Match Group
MTCH
$9.33B
| $2.53M | 0.02% |
61,049
+21,530
| +54% | +$893K |
|
558
Sutro Biopharma
STRO
$83.3M
| $2.53M | 0.02% |
312,981
+58,638
| +23% | +$474K |
|
559
Standex International
SXI
$2.48B
| $2.52M | 0.02% |
24,640
+8,361
| +51% | +$856K |
|
560
Amgen
AMGN
$151B
| $2.52M | 0.02% |
9,602
-5,315
| -36% | -$1.4M |
|
561
ResMed
RMD
$40.9B
| $2.52M | 0.02% |
12,084
-1,790
| -13% | -$373K |
|
562
Universal Health Services
UHS
$11.8B
| $2.51M | 0.02% |
17,843
-2,529
| -12% | -$356K |
|
563
NewMarket
NEU
$7.8B
| $2.51M | 0.02% |
8,070
| – | – |
|
564
Brown-Forman Class B
BF.B
$13B
| $2.5M | 0.02% |
38,029
-158,457
| -81% | -$10.4M |
|
565
Equinix
EQIX
$74.9B
| $2.5M | 0.02% |
3,813
-127
| -3% | -$83.2K |
|
566
International Flavors & Fragrances
IFF
$17B
| $2.5M | 0.02% |
23,818
-3,771
| -14% | -$395K |
|
567
Vulcan Materials
VMC
$39.5B
| $2.5M | 0.02% |
14,253
-10,539
| -43% | -$1.85M |
|
568
Simply Good Foods
SMPL
$2.83B
| $2.48M | 0.02% |
65,215
-255,869
| -80% | -$9.73M |
|
569
Spotify
SPOT
$148B
| $2.47M | 0.02% |
31,336
-47,789
| -60% | -$3.77M |
|
570
Targa Resources
TRGP
$34.5B
| $2.46M | 0.02% |
33,460
-42,500
| -56% | -$3.12M |
|
571
Warner Bros
WBD
$30.6B
| $2.45M | 0.02% |
258,788
+63,697
| +33% | +$604K |
|
572
Scansource
SCSC
$973M
| $2.45M | 0.02% |
83,823
+5,176
| +7% | +$151K |
|
573
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.45M | 0.02% |
44,274
-4,873
| -10% | -$270K |
|
574
BlueLinx
BXC
$676M
| $2.45M | 0.02% |
34,386
-14,947
| -30% | -$1.06M |
|
|
VVNT
575
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.43M | 0.02% |
204,605
-104,281
| -34% | -$1.24M |
|