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 | |
|---|---|---|---|---|---|---|
801
Royalty Pharma
RPRX
$15.6B
| $1.25M | 0.01% |
31,570
-19,088
| -38% | -$754K |
|
802
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.01% |
31,658
-59,856
| -65% | -$2.36M |
|
803
JD.com
JD
$47.2B
| $1.24M | 0.01% |
22,130
-102
| -0.5% | -$5.73K |
|
804
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.24M | 0.01% |
2,948
-1,207
| -29% | -$508K |
|
805
Rigel Pharmaceuticals
RIGL
$654M
| $1.24M | 0.01% |
82,383
+18,914
| +30% | +$284K |
|
806
Mercantile Bank Corp
MBWM
$777M
| $1.23M | 0.01% |
36,871
+7,883
| +27% | +$264K |
|
807
Texas Pacific Land
TPL
$21.6B
| $1.23M | 0.01% |
+1,578
| New | +$1.23M |
|
808
Aflac
AFL
$57.3B
| $1.23M | 0.01% |
17,102
-8,140
| -32% | -$586K |
|
809
Rayonier Advanced Materials
RYAM
$402M
| $1.23M | 0.01% |
128,052
+115,096
| +888% | +$1.1M |
|
810
T Rowe Price
TROW
$23.4B
| $1.22M | 0.01% |
11,180
+346
| +3% | +$37.7K |
|
811
Ingersoll Rand
IR
$31.9B
| $1.22M | 0.01% |
23,292
-5,963
| -20% | -$312K |
|
812
Garmin
GRMN
$45.4B
| $1.21M | 0.01% |
13,091
-184
| -1% | -$17K |
|
813
Atkore
ATKR
$2.04B
| $1.2M | 0.01% |
10,615
-3,755
| -26% | -$426K |
|
814
Heron Therapeutics
HRTX
$195M
| $1.2M | 0.01% |
480,788
+455,889
| +1,831% | +$1.14M |
|
815
GoDaddy
GDDY
$20.1B
| $1.2M | 0.01% |
16,055
+3,891
| +32% | +$291K |
|
816
Quanta Services
PWR
$58.1B
| $1.2M | 0.01% |
8,428
-3,066
| -27% | -$437K |
|
817
Roblox
RBLX
$92.1B
| $1.2M | 0.01% |
42,156
+23,096
| +121% | +$657K |
|
818
EXL Service
EXLS
$6.9B
| $1.19M | 0.01% |
35,210
-8,240
| -19% | -$279K |
|
|
AMK
819
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.19M | 0.01% |
51,622
+17,208
| +50% | +$396K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.01% |
27,502
+1,010
| +4% | +$43.4K |
|
|
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.01% |
10,337
-750
| -7% | -$85.4K |
|
822
MarketAxess Holdings
MKTX
$6.9B
| $1.17M | 0.01% |
4,197
-535
| -11% | -$149K |
|
823
Seagate
STX
$41.1B
| $1.17M | 0.01% |
22,234
+14,134
| +174% | +$744K |
|
824
Stewart Information Services
STC
$2.04B
| $1.17M | 0.01% |
27,321
-136,463
| -83% | -$5.83M |
|
825
Bio-Techne
TECH
$7.93B
| $1.16M | 0.01% |
14,048
+1,916
| +16% | +$159K |
|