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 | |
|---|---|---|---|---|---|---|
776
American Woodmark
AMWD
$950M
| $1.31M | 0.01% |
+26,758
| New | +$1.31M |
|
777
Truist Financial
TFC
$58.2B
| $1.3M | 0.01% |
30,241
+3,401
| +13% | +$146K |
|
778
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.3M | 0.01% |
8,162
+1,075
| +15% | +$171K |
|
779
Ring Energy
REI
$215M
| $1.3M | 0.01% |
528,144
-56,327
| -10% | -$139K |
|
780
CACI
CACI
$10.7B
| $1.29M | 0.01% |
4,297
+300
| +8% | +$90.2K |
|
781
Delta Air Lines
DAL
$40.1B
| $1.29M | 0.01% |
39,292
-11,414
| -23% | -$375K |
|
782
SouthState Bank Corporation
SSB
$10.3B
| $1.29M | 0.01% |
16,884
-2,513
| -13% | -$192K |
|
783
Entegris
ENTG
$12B
| $1.29M | 0.01% |
19,639
+15,439
| +368% | +$1.01M |
|
784
Idexx Laboratories
IDXX
$51B
| $1.29M | 0.01% |
3,156
-35
| -1% | -$14.3K |
|
785
Darling Ingredients
DAR
$4.95B
| $1.28M | 0.01% |
20,469
-416,735
| -95% | -$26.1M |
|
786
Chemed
CHE
$6.57B
| $1.28M | 0.01% |
2,505
+382
| +18% | +$195K |
|
787
Hawaiian Electric Industries
HE
$2.08B
| $1.28M | 0.01% |
30,521
| – | – |
|
788
Dover
DOV
$24.1B
| $1.28M | 0.01% |
9,430
-2,360
| -20% | -$320K |
|
789
W.P. Carey
WPC
$14.8B
| $1.27M | 0.01% |
16,616
-174
| -1% | -$13.3K |
|
790
Mohawk Industries
MHK
$8.41B
| $1.27M | 0.01% |
12,434
+892
| +8% | +$91.2K |
|
791
Mueller Industries
MLI
$10.8B
| $1.27M | 0.01% |
43,032
-8,512
| -17% | -$251K |
|
792
Darden Restaurants
DRI
$24.7B
| $1.26M | 0.01% |
9,140
-235
| -3% | -$32.5K |
|
793
Trade Desk
TTD
$22.6B
| $1.26M | 0.01% |
28,200
+18,688
| +196% | +$838K |
|
794
Qorvo
QRVO
$8.26B
| $1.26M | 0.01% |
13,937
-1,489
| -10% | -$135K |
|
795
Liberty Media Series C
FWONK
$24.7B
| $1.26M | 0.01% |
21,766
-1,105
| -5% | -$63.9K |
|
796
Waste Management
WM
$87.7B
| $1.25M | 0.01% |
7,993
-298
| -4% | -$46.8K |
|
797
IDT Corp
IDT
$1.62B
| $1.25M | 0.01% |
44,501
-29,690
| -40% | -$836K |
|
798
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.25M | 0.01% |
5,273
-1,079
| -17% | -$256K |
|
799
Northwest Natural Holdings
NWN
$1.7B
| $1.25M | 0.01% |
26,272
-74,253
| -74% | -$3.53M |
|
800
UGI
UGI
$7.38B
| $1.25M | 0.01% |
33,677
-2,179
| -6% | -$80.8K |
|