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 | |
|---|---|---|---|---|---|---|
751
US Bancorp
USB
$76.6B
| $1.41M | 0.01% |
32,326
-58
| -0.2% | -$2.53K |
|
752
First Financial Corporation Common Stock
THFF
$693M
| $1.41M | 0.01% |
30,537
-10,398
| -25% | -$479K |
|
753
Paychex
PAYX
$47.9B
| $1.4M | 0.01% |
12,150
-975
| -7% | -$113K |
|
754
Norfolk Southern
NSC
$61.1B
| $1.4M | 0.01% |
5,670
-8,457
| -60% | -$2.08M |
|
755
Embecta
EMBC
$876M
| $1.4M | 0.01% |
55,166
+316
| +0.6% | +$7.99K |
|
756
Globe Life
GL
$11.3B
| $1.39M | 0.01% |
11,567
-618
| -5% | -$74.5K |
|
757
PayPal
PYPL
$62.7B
| $1.39M | 0.01% |
19,567
+1,014
| +5% | +$72.2K |
|
758
Check Point Software Technologies
CHKP
$20.9B
| $1.39M | 0.01% |
11,020
-375
| -3% | -$47.3K |
|
759
CDW
CDW
$22.4B
| $1.38M | 0.01% |
7,736
+67
| +0.9% | +$12K |
|
760
Loews
L
$19.9B
| $1.38M | 0.01% |
23,680
+3,678
| +18% | +$215K |
|
761
Casey's General Stores
CASY
$20B
| $1.38M | 0.01% |
6,140
+54
| +0.9% | +$12.1K |
|
|
HT
762
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.38M | 0.01% |
161,396
-7,287
| -4% | -$62.1K |
|
|
CHCT
763
Community Healthcare Trust
CHCT
$440M
| $1.36M | 0.01% |
+38,042
| New | +$1.36M |
|
|
UNVR
764
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.01% |
42,621
+2,435
| +6% | +$77.4K |
|
765
Commerce Bancshares
CBSH
$8B
| $1.35M | 0.01% |
21,832
+2,250
| +11% | +$139K |
|
766
Casella Waste Systems
CWST
$5.81B
| $1.34M | 0.01% |
16,910
| – | – |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.01% |
41,791
-22,948
| -35% | -$733K |
|
768
Assurant
AIZ
$10.6B
| $1.33M | 0.01% |
10,655
+1,202
| +13% | +$150K |
|
769
MarineMax
HZO
$545M
| $1.32M | 0.01% |
42,363
+31,436
| +288% | +$981K |
|
770
Allegion
ALLE
$14.6B
| $1.32M | 0.01% |
12,556
+57
| +0.5% | +$6K |
|
771
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.01% |
52,636
+8,952
| +20% | +$224K |
|
772
Equifax
EFX
$30.3B
| $1.31M | 0.01% |
6,760
-1,121
| -14% | -$218K |
|
773
Huntington Bancshares
HBAN
$25.8B
| $1.31M | 0.01% |
93,018
-14,612
| -14% | -$206K |
|
774
Blackrock
BLK
$171B
| $1.31M | 0.01% |
1,850
-17
| -0.9% | -$12K |
|
775
Neurocrine Biosciences
NBIX
$14B
| $1.31M | 0.01% |
10,969
-2,540
| -19% | -$303K |
|