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 | |
|---|---|---|---|---|---|---|
576
Intuitive Surgical
ISRG
$168B
| $2.42M | 0.02% |
9,125
-796
| -8% | -$211K |
|
577
Treehouse Foods
THS
$905M
| $2.42M | 0.02% |
49,034
-2,288
| -4% | -$113K |
|
578
Newmark Group
NMRK
$3.32B
| $2.41M | 0.02% |
302,196
+938
| +0.3% | +$7.48K |
|
|
HEES
579
DELISTED
H&E Equipment Services
HEES
| $2.4M | 0.02% |
52,812
-1,341
| -2% | -$60.9K |
|
580
Albemarle
ALB
$9.65B
| $2.4M | 0.02% |
11,044
-2,776
| -20% | -$602K |
|
581
Insteel Industries
IIIN
$754M
| $2.39M | 0.02% |
86,817
-17,721
| -17% | -$488K |
|
582
A.O. Smith
AOS
$10.4B
| $2.39M | 0.02% |
41,698
-53,844
| -56% | -$3.08M |
|
583
CME Group
CME
$94.6B
| $2.39M | 0.02% |
14,193
+231
| +2% | +$38.8K |
|
584
Akamai
AKAM
$11.3B
| $2.37M | 0.02% |
28,166
+4,598
| +20% | +$388K |
|
585
Live Nation Entertainment
LYV
$39.3B
| $2.37M | 0.02% |
33,943
+8,535
| +34% | +$595K |
|
586
Yext
YEXT
$1.08B
| $2.34M | 0.02% |
358,289
+44,153
| +14% | +$288K |
|
587
STAAR Surgical
STAA
$1.37B
| $2.33M | 0.02% |
48,083
-2,128
| -4% | -$103K |
|
588
Essent Group
ESNT
$6.29B
| $2.33M | 0.02% |
59,977
-4,759
| -7% | -$185K |
|
589
Eastman Chemical
EMN
$7.91B
| $2.32M | 0.02% |
28,459
-3,722
| -12% | -$303K |
|
590
Domo
DOMO
$621M
| $2.31M | 0.02% |
161,931
-1,061
| -0.7% | -$15.1K |
|
591
HP
HPQ
$27.4B
| $2.28M | 0.01% |
84,686
-1,060,918
| -93% | -$28.5M |
|
592
Martin Marietta Materials
MLM
$37.8B
| $2.27M | 0.01% |
6,712
-1,080
| -14% | -$365K |
|
593
PROG Holdings
PRG
$1.4B
| $2.24M | 0.01% |
132,440
-4,164
| -3% | -$70.3K |
|
594
Dynavax Technologies
DVAX
$1.14B
| $2.24M | 0.01% |
210,149
-103,269
| -33% | -$1.1M |
|
595
Associated Banc-Corp
ASB
$4.4B
| $2.23M | 0.01% |
96,505
-59,135
| -38% | -$1.37M |
|
596
Take-Two Interactive
TTWO
$45.9B
| $2.2M | 0.01% |
21,155
-2,743
| -11% | -$286K |
|
597
S&P Global
SPGI
$167B
| $2.2M | 0.01% |
6,558
-16,942
| -72% | -$5.67M |
|
598
Coca-Cola Femsa
KOF
$17.8B
| $2.18M | 0.01% |
32,170
+4,771
| +17% | +$324K |
|
599
Gerdau
GGB
$6.31B
| $2.18M | 0.01% |
496,072
+464,738
| +1,483% | +$2.04M |
|
600
Alpha and Omega Semiconductor
AOSL
$857M
| $2.18M | 0.01% |
76,334
-24,504
| -24% | -$700K |
|