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 | |
|---|---|---|---|---|---|---|
676
Illumina
ILMN
$15B
| $1.74M | 0.01% |
8,832
+1,340
| +18% | +$264K |
|
677
Lemonade
LMND
$3.76B
| $1.74M | 0.01% |
+126,944
| New | +$1.74M |
|
678
Arista Networks
ANET
$188B
| $1.73M | 0.01% |
57,172
+31,240
| +120% | +$948K |
|
679
Alector
ALEC
$284M
| $1.72M | 0.01% |
186,011
+10,023
| +6% | +$92.5K |
|
680
Viatris
VTRS
$12B
| $1.71M | 0.01% |
153,687
-20,003
| -12% | -$223K |
|
681
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $1.71M | 0.01% |
+31,086
| New | +$1.71M |
|
682
Domino's
DPZ
$15.2B
| $1.7M | 0.01% |
4,918
-965
| -16% | -$334K |
|
683
TransDigm Group
TDG
$73B
| $1.69M | 0.01% |
2,686
+324
| +14% | +$204K |
|
684
3M
MMM
$81.6B
| $1.69M | 0.01% |
16,812
+52
| +0.3% | +$5.21K |
|
685
Equity Lifestyle Properties
ELS
$11.9B
| $1.69M | 0.01% |
26,084
+14,389
| +123% | +$930K |
|
686
Designer Brands
DBI
$238M
| $1.67M | 0.01% |
171,262
-11,638
| -6% | -$114K |
|
687
CarMax
KMX
$9.08B
| $1.67M | 0.01% |
27,454
+10,337
| +60% | +$629K |
|
688
Community Trust Bancorp
CTBI
$1.04B
| $1.66M | 0.01% |
36,195
-22,346
| -38% | -$1.03M |
|
689
Tyler Technologies
TYL
$23.7B
| $1.65M | 0.01% |
5,133
+1,504
| +41% | +$485K |
|
690
Global Payments
GPN
$20.8B
| $1.65M | 0.01% |
16,628
+384
| +2% | +$38.1K |
|
691
Nordson
NDSN
$12.6B
| $1.65M | 0.01% |
6,940
-94
| -1% | -$22.3K |
|
692
HarborOne Bancorp
HONE
$554M
| $1.65M | 0.01% |
118,585
+24,904
| +27% | +$346K |
|
693
Destination XL Group
DXLG
$68.4M
| $1.65M | 0.01% |
243,930
+51,592
| +27% | +$348K |
|
|
BLUE
694
DELISTED
bluebird bio
BLUE
| $1.65M | 0.01% |
11,893
+5,136
| +76% | +$711K |
|
695
Digital Realty Trust
DLR
$59.3B
| $1.64M | 0.01% |
16,334
-914
| -5% | -$91.6K |
|
696
Eaton
ETN
$141B
| $1.64M | 0.01% |
10,434
-2,107
| -17% | -$331K |
|
697
Skywest
SKYW
$4.4B
| $1.63M | 0.01% |
98,708
-68,379
| -41% | -$1.13M |
|
698
Equity Residential
EQR
$25.3B
| $1.63M | 0.01% |
27,591
+16,419
| +147% | +$969K |
|
699
Otis Worldwide
OTIS
$34.4B
| $1.63M | 0.01% |
20,786
+5,186
| +33% | +$406K |
|
700
Realty Income
O
$54.3B
| $1.62M | 0.01% |
25,569
-802
| -3% | -$50.9K |
|