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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$9.46B
| $1.49M | 0.01% |
8,302
-3,074
| -27% | -$552K |
|
727
OGE Energy
OGE
$8.85B
| $1.48M | 0.01% |
37,519
| – | – |
|
728
Brookfield Infrastructure
BIPC
$4.78B
| $1.48M | 0.01% |
38,010
-91,790
| -71% | -$3.57M |
|
729
Fastenal
FAST
$55.1B
| $1.48M | 0.01% |
62,478
-19,198
| -24% | -$454K |
|
730
Trane Technologies
TT
$92.9B
| $1.48M | 0.01% |
8,779
-5,782
| -40% | -$972K |
|
|
NVTA
731
DELISTED
Invitae Corporation
NVTA
| $1.47M | 0.01% |
793,004
+648,578
| +449% | +$1.21M |
|
732
KE Holdings
BEKE
$23.5B
| $1.47M | 0.01% |
105,606
+90,036
| +578% | +$1.26M |
|
733
Aecom
ACM
$16.6B
| $1.47M | 0.01% |
17,352
-8,157
| -32% | -$693K |
|
734
Brookdale Senior Living
BKD
$1.81B
| $1.47M | 0.01% |
538,010
+83,549
| +18% | +$228K |
|
|
EXE
735
Expand Energy Corporation Common Stock
EXE
$23B
| $1.46M | 0.01% |
+15,523
| New | +$1.46M |
|
736
Hilton Worldwide
HLT
$64.2B
| $1.46M | 0.01% |
11,559
-1,395
| -11% | -$176K |
|
|
GTM
737
ZoomInfo Technologies
GTM
$3.63B
| $1.46M | 0.01% |
48,504
+23,586
| +95% | +$710K |
|
|
AD
738
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.46M | 0.01% |
69,933
-28,560
| -29% | -$595K |
|
739
First American
FAF
$6.74B
| $1.46M | 0.01% |
27,801
-27
| -0.1% | -$1.41K |
|
740
Repay Holdings
RPAY
$487M
| $1.45M | 0.01% |
180,277
+140,301
| +351% | +$1.13M |
|
741
Halozyme
HALO
$8.87B
| $1.44M | 0.01% |
25,380
-8,164
| -24% | -$465K |
|
742
C.H. Robinson
CHRW
$15.1B
| $1.44M | 0.01% |
15,757
+602
| +4% | +$55.1K |
|
743
Carrier Global
CARR
$53.2B
| $1.44M | 0.01% |
34,950
+2,582
| +8% | +$107K |
|
744
ON Semiconductor
ON
$19.7B
| $1.44M | 0.01% |
23,085
+8,704
| +61% | +$543K |
|
745
Western Union
WU
$2.73B
| $1.43M | 0.01% |
104,067
-7,580
| -7% | -$104K |
|
746
UDR
UDR
$12.7B
| $1.43M | 0.01% |
36,930
-3,371
| -8% | -$131K |
|
747
Popular Inc
BPOP
$8.45B
| $1.43M | 0.01% |
21,500
-168
| -0.8% | -$11.1K |
|
748
Snap-on
SNA
$16.9B
| $1.42M | 0.01% |
6,216
+2,239
| +56% | +$512K |
|
749
Organon & Co
OGN
$2.67B
| $1.42M | 0.01% |
50,812
-24,856
| -33% | -$694K |
|
|
EVBG
750
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | 0.01% |
47,956
+10,476
| +28% | +$310K |
|