PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.6B
| $3.08M | 0.02% |
38,378
+9,559
| +33% | +$767K |
|
602
Essential Utilities
WTRG
$10.6B
| $3.08M | 0.02% |
68,784
+1,065
| +2% | +$47.7K |
|
603
AptarGroup
ATR
$8.98B
| $3.07M | 0.02% |
21,665
+2,694
| +14% | +$382K |
|
604
Rocky Brands
RCKY
$216M
| $3.06M | 0.02% |
56,660
+6,714
| +13% | +$363K |
|
605
Bunge Global
BG
$16.5B
| $3.05M | 0.02% |
38,493
+4,291
| +13% | +$340K |
|
606
Cheniere Energy
LNG
$52.1B
| $3.04M | 0.02% |
42,229
+16,074
| +61% | +$1.16M |
|
607
Trip.com Group
TCOM
$47.4B
| $3.01M | 0.02% |
75,935
+427
| +0.6% | +$16.9K |
|
608
Charles Schwab
SCHW
$167B
| $3.01M | 0.02% |
46,118
-2,105
| -4% | -$137K |
|
609
Global Industrial
GIC
$1.44B
| $2.99M | 0.02% |
72,760
-2,541
| -3% | -$104K |
|
610
VeriSign
VRSN
$26.5B
| $2.97M | 0.02% |
14,961
+5,333
| +55% | +$1.06M |
|
611
Green Brick Partners
GRBK
$3.17B
| $2.97M | 0.02% |
130,967
-1,710
| -1% | -$38.8K |
|
|
NPKI
612
NPK International Inc.
NPKI
$899M
| $2.97M | 0.02% |
944,250
-17,642
| -2% | -$55.4K |
|
613
Jack Henry & Associates
JKHY
$11.6B
| $2.93M | 0.02% |
19,321
+5,678
| +42% | +$861K |
|
614
Amicus Therapeutics
FOLD
$2.45B
| $2.92M | 0.02% |
295,588
-228,601
| -44% | -$2.26M |
|
615
Black Hills Corp
BKH
$4.28B
| $2.92M | 0.02% |
43,665
-27,238
| -38% | -$1.82M |
|
616
Etsy
ETSY
$5.73B
| $2.91M | 0.02% |
14,420
+13,791
| +2,193% | +$2.78M |
|
617
CME Group
CME
$93.7B
| $2.91M | 0.02% |
14,234
-3,123
| -18% | -$638K |
|
|
ORBC
618
DELISTED
ORBCOMM, Inc.
ORBC
| $2.9M | 0.02% |
380,414
+379,071
| +28,226% | +$2.89M |
|
619
Mitek Systems
MITK
$454M
| $2.9M | 0.02% |
198,557
+181,721
| +1,079% | +$2.65M |
|
|
GNMK
620
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.89M | 0.02% |
120,982
-158,501
| -57% | -$3.79M |
|
621
TopBuild
BLD
$11.8B
| $2.88M | 0.02% |
13,760
-86,886
| -86% | -$18.2M |
|
622
Illinois Tool Works
ITW
$76.5B
| $2.87M | 0.02% |
12,976
+5,266
| +68% | +$1.17M |
|
623
Travelers Companies
TRV
$61.3B
| $2.85M | 0.02% |
18,919
+189
| +1% | +$28.4K |
|
624
Constellation Brands
STZ
$25.2B
| $2.84M | 0.02% |
12,449
-340
| -3% | -$77.5K |
|
625
Idexx Laboratories
IDXX
$51B
| $2.83M | 0.02% |
5,783
+3
| +0.1% | +$1.47K |
|