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 | |
|---|---|---|---|---|---|---|
|
HTB
651
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.84M | 0.01% |
76,329
+9,967
| +15% | +$241K |
|
652
Prudential Financial
PRU
$37.2B
| $1.84M | 0.01% |
18,538
-709
| -4% | -$70.5K |
|
653
Vistra
VST
$65.7B
| $1.84M | 0.01% |
79,459
-31,530
| -28% | -$731K |
|
654
Gen Digital
GEN
$18.4B
| $1.84M | 0.01% |
85,942
+504
| +0.6% | +$10.8K |
|
655
Replimune Group
REPL
$454M
| $1.83M | 0.01% |
67,322
-58
| -0.1% | -$1.58K |
|
656
NMI Holdings
NMIH
$3.09B
| $1.83M | 0.01% |
+87,376
| New | +$1.83M |
|
657
Las Vegas Sands
LVS
$37.1B
| $1.82M | 0.01% |
37,941
-16,713
| -31% | -$803K |
|
658
nLIGHT
LASR
$1.42B
| $1.82M | 0.01% |
179,370
+1,058
| +0.6% | +$10.7K |
|
659
AvalonBay Communities
AVB
$27.8B
| $1.82M | 0.01% |
11,260
+4,417
| +65% | +$713K |
|
660
Amalgamated Financial
AMAL
$871M
| $1.82M | 0.01% |
78,877
-6,418
| -8% | -$148K |
|
661
Cincinnati Financial
CINF
$24B
| $1.82M | 0.01% |
17,728
+154
| +0.9% | +$15.8K |
|
662
Emerson Electric
EMR
$74.7B
| $1.81M | 0.01% |
18,868
-5,305
| -22% | -$510K |
|
663
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.81M | 0.01% |
17,481
-3,915
| -18% | -$405K |
|
664
NetApp
NTAP
$24.2B
| $1.8M | 0.01% |
30,047
+2,426
| +9% | +$146K |
|
665
Xencor
XNCR
$600M
| $1.79M | 0.01% |
+68,859
| New | +$1.79M |
|
666
Brown & Brown
BRO
$30.8B
| $1.79M | 0.01% |
31,421
-41,225
| -57% | -$2.35M |
|
667
Roper Technologies
ROP
$55.9B
| $1.77M | 0.01% |
4,100
+1,112
| +37% | +$480K |
|
668
DaVita
DVA
$9.62B
| $1.75M | 0.01% |
23,480
+14,716
| +168% | +$1.1M |
|
669
Hasbro
HAS
$11.1B
| $1.75M | 0.01% |
28,730
+1,881
| +7% | +$115K |
|
670
HF Sinclair
DINO
$9.56B
| $1.75M | 0.01% |
33,761
+29,830
| +759% | +$1.55M |
|
671
Greif
GEF
$3.56B
| $1.75M | 0.01% |
26,120
+751
| +3% | +$50.4K |
|
|
BRSL
672
Brightstar Lottery PLC
BRSL
$3.19B
| $1.75M | 0.01% |
+77,065
| New | +$1.75M |
|
673
Interface
TILE
$1.64B
| $1.75M | 0.01% |
176,992
+31,183
| +21% | +$308K |
|
674
Align Technology
ALGN
$9.85B
| $1.74M | 0.01% |
8,245
+4,339
| +111% | +$915K |
|
675
South Plains Financial
SPFI
$663M
| $1.74M | 0.01% |
63,145
+3,930
| +7% | +$108K |
|