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
Cap. Flow
-$207M
Cap. Flow %
-1.36%
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131

Top Buys

1
LIN icon
Linde
LIN
+$68.8M
2
CMCSA icon
Comcast
CMCSA
+$61.5M
3
LOW icon
Lowe's Companies
LOW
+$59M
4
KMB icon
Kimberly-Clark
KMB
+$54.8M
5
GIS icon
General Mills
GIS
+$52.2M

Top Sells

1
NKE icon
Nike
NKE
+$71.9M
2
SBUX icon
Starbucks
SBUX
+$61.4M
3
PSA icon
Public Storage
PSA
+$46.8M
4
CMI icon
Cummins
CMI
+$46M
5
WMT icon
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
XYL icon
701
Xylem
XYL
$33.6B
$1.61M 0.01%
14,537
-1,379
-9% -$152K
INTU icon
702
Intuit
INTU
$183B
$1.6M 0.01%
4,123
-619
-13% -$241K
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.01%
25,684
+1,794
+8% +$111K
NVRI icon
704
Enviri
NVRI
$953M
$1.59M 0.01%
252,104
+146,014
+138% +$918K
TH icon
705
Target Hospitality
TH
$856M
$1.58M 0.01%
104,546
-44,290
-30% -$671K
WHR icon
706
Whirlpool
WHR
$5.21B
$1.58M 0.01%
11,187
-1,578
-12% -$223K
POOL icon
707
Pool Corp
POOL
$11.9B
$1.58M 0.01%
5,223
+2,957
+130% +$894K
NHI icon
708
National Health Investors
NHI
$3.71B
$1.58M 0.01%
30,207
+123
+0.4% +$6.42K
TSCO icon
709
Tractor Supply
TSCO
$31B
$1.57M 0.01%
34,970
-6,505
-16% -$293K
CPAY icon
710
Corpay
CPAY
$21.6B
$1.57M 0.01%
8,560
+3,585
+72% +$658K
WTTR icon
711
Select Water Solutions
WTTR
$904M
$1.57M 0.01%
169,936
+19,684
+13% +$182K
PHM icon
712
Pultegroup
PHM
$26.6B
$1.56M 0.01%
34,345
-538,754
-94% -$24.5M
IDA icon
713
Idacorp
IDA
$6.74B
$1.56M 0.01%
14,457
– –
ADUS icon
714
Addus HomeCare
ADUS
$2.04B
$1.55M 0.01%
15,542
+3,100
+25% +$308K
ACLS icon
715
Axcelis
ACLS
$2.61B
$1.54M 0.01%
19,409
-5,292
-21% -$420K
VREX icon
716
Varex Imaging
VREX
$470M
$1.54M 0.01%
75,743
-25,964
-26% -$527K
MAR icon
717
Marriott International Class A Common Stock
MAR
$72B
$1.53M 0.01%
10,272
-1,289
-11% -$192K
CBOE icon
718
Cboe Global Markets
CBOE
$24.5B
$1.52M 0.01%
12,143
+484
+4% +$60.7K
MSA icon
719
Mine Safety
MSA
$6.62B
$1.52M 0.01%
10,548
-6,167
-37% -$889K
FDS icon
720
Factset
FDS
$13.7B
$1.52M 0.01%
3,783
+1,345
+55% +$540K
ZTS icon
721
Zoetis
ZTS
$66.4B
$1.51M 0.01%
10,314
+1,957
+23% +$287K
KIM icon
722
Kimco Realty
KIM
$15.2B
$1.51M 0.01%
71,165
-2,081
-3% -$44.1K
ODFL icon
723
Old Dominion Freight Line
ODFL
$30.7B
$1.51M 0.01%
10,620
-1,918
-15% -$272K
CRL icon
724
Charles River Laboratories
CRL
$7.64B
$1.5M 0.01%
6,892
+4,170
+153% +$909K
NWS icon
725
News Corp Class B
NWS
$17.9B
$1.5M 0.01%
81,291
+22,203
+38% +$409K
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29
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