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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.28B
| $1.16M | 0.01% |
4,163
-821
| -16% | -$230K |
|
827
Keysight
KEYS
$29.1B
| $1.16M | 0.01% |
6,796
-113,809
| -94% | -$19.5M |
|
828
FedEx
FDX
$53.4B
| $1.16M | 0.01% |
6,691
-168,424
| -96% | -$29.2M |
|
829
UFP Industries
UFPI
$5.85B
| $1.15M | 0.01% |
14,563
-39,854
| -73% | -$3.16M |
|
830
Blackstone
BX
$139B
| $1.15M | 0.01% |
15,555
+10,231
| +192% | +$759K |
|
831
PubMatic
PUBM
$374M
| $1.15M | 0.01% |
90,064
+63,049
| +233% | +$808K |
|
832
Q2 Holdings
QTWO
$5.2B
| $1.15M | 0.01% |
42,807
-33,664
| -44% | -$905K |
|
833
Dell
DELL
$84.4B
| $1.15M | 0.01% |
28,507
+20,751
| +268% | +$835K |
|
834
Seaboard Corp
SEB
$3.71B
| $1.14M | 0.01% |
303
| – | – |
|
835
Koppers
KOP
$545M
| $1.14M | 0.01% |
40,547
-37,092
| -48% | -$1.05M |
|
836
Burlington
BURL
$17.6B
| $1.14M | 0.01% |
5,622
-3,235
| -37% | -$656K |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.01% |
8,870
+3,369
| +61% | +$433K |
|
838
Evolent Health
EVH
$1.08B
| $1.14M | 0.01% |
40,483
-100,412
| -71% | -$2.82M |
|
839
Repligen
RGEN
$6.77B
| $1.14M | 0.01% |
+6,712
| New | +$1.14M |
|
840
Driven Brands
DRVN
$3.02B
| $1.13M | 0.01% |
41,316
-27,272
| -40% | -$745K |
|
841
West Pharmaceutical
WST
$18.3B
| $1.13M | 0.01% |
4,788
-276
| -5% | -$65K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
11,473
-224
| -2% | -$21.9K |
|
843
Arch Capital
ACGL
$33.6B
| $1.12M | 0.01% |
17,852
-3,574
| -17% | -$224K |
|
844
Argan
AGX
$3.13B
| $1.12M | 0.01% |
30,384
-25,706
| -46% | -$948K |
|
845
Mersana Therapeutics
MRSN
$37.2M
| $1.12M | 0.01% |
7,639
+168
| +2% | +$24.6K |
|
846
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.01% |
11,115
+4,002
| +56% | +$403K |
|
847
Clear Secure
YOU
$3.45B
| $1.12M | 0.01% |
+40,777
| New | +$1.12M |
|
848
Liberty Latin America Class C
LILAK
$1.56B
| $1.12M | 0.01% |
147,171
+832
| +0.6% | +$6.32K |
|
849
Belden
BDC
$5.13B
| $1.12M | 0.01% |
15,533
-3,220
| -17% | -$232K |
|
850
Clearfield
CLFD
$452M
| $1.11M | 0.01% |
11,841
-33,004
| -74% | -$3.11M |
|