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 | |
|---|---|---|---|---|---|---|
601
LivaNova
LIVN
$3.21B
| $2.17M | 0.01% |
39,129
-1,007
| -3% | -$55.9K |
|
602
Vanda Pharmaceuticals
VNDA
$266M
| $2.17M | 0.01% |
293,443
+97,683
| +50% | +$722K |
|
603
HCA Healthcare
HCA
$96.7B
| $2.17M | 0.01% |
9,034
-913
| -9% | -$219K |
|
604
Amphenol
APH
$143B
| $2.16M | 0.01% |
56,844
+14,068
| +33% | +$536K |
|
605
Jack Henry & Associates
JKHY
$11.9B
| $2.16M | 0.01% |
12,302
-1,516
| -11% | -$266K |
|
606
Flowers Foods
FLO
$3.13B
| $2.15M | 0.01% |
74,814
| – | – |
|
607
Sonoco
SON
$4.51B
| $2.14M | 0.01% |
35,331
+76
| +0.2% | +$4.61K |
|
608
International Paper
IP
$24.8B
| $2.14M | 0.01% |
61,869
-39,261
| -39% | -$1.36M |
|
609
Cheniere Energy
LNG
$51.5B
| $2.14M | 0.01% |
14,278
+7,454
| +109% | +$1.12M |
|
610
Travere Therapeutics
TVTX
$1.93B
| $2.14M | 0.01% |
+101,532
| New | +$2.14M |
|
611
Amplify Energy
AMPY
$155M
| $2.13M | 0.01% |
242,425
+13,869
| +6% | +$122K |
|
612
Teva Pharmaceuticals
TEVA
$22.6B
| $2.12M | 0.01% |
232,789
-375,401
| -62% | -$3.42M |
|
|
GTY
613
Getty Realty Corp
GTY
$1.62B
| $2.11M | 0.01% |
62,472
-5,137
| -8% | -$174K |
|
614
Alexandria Real Estate Equities
ARE
$14.3B
| $2.11M | 0.01% |
14,515
+4,506
| +45% | +$656K |
|
615
VeriSign
VRSN
$26.7B
| $2.11M | 0.01% |
10,262
-50
| -0.5% | -$10.3K |
|
616
United Rentals
URI
$60.8B
| $2.11M | 0.01% |
5,931
+503
| +9% | +$179K |
|
617
Cintas
CTAS
$81.4B
| $2.09M | 0.01% |
18,544
-3,500
| -16% | -$395K |
|
618
Forrester Research
FORR
$188M
| $2.09M | 0.01% |
58,507
+98
| +0.2% | +$3.5K |
|
619
Liberty Global Class C
LBTYK
$4B
| $2.09M | 0.01% |
107,651
+440
| +0.4% | +$8.55K |
|
620
Regional Management Corp
RM
$411M
| $2.09M | 0.01% |
74,300
-4,527
| -6% | -$127K |
|
621
Cencora
COR
$57.9B
| $2.07M | 0.01% |
12,510
-1,214
| -9% | -$201K |
|
622
Lam Research
LRCX
$134B
| $2.07M | 0.01% |
49,150
+1,640
| +3% | +$68.9K |
|
623
Cooper Companies
COO
$13.6B
| $2.07M | 0.01% |
24,980
-13,228
| -35% | -$1.09M |
|
624
Ryder
R
$7.57B
| $2.06M | 0.01% |
24,682
-944
| -4% | -$78.9K |
|
625
Byline Bancorp
BY
$1.32B
| $2.05M | 0.01% |
89,176
-75,108
| -46% | -$1.73M |
|