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 | |
|---|---|---|---|---|---|---|
851
SEI Investments
SEIC
$10.7B
| $1.11M | 0.01% |
19,113
| – | – |
|
852
BorgWarner
BWA
$9.34B
| $1.11M | 0.01% |
31,435
-15,141
| -33% | -$536K |
|
853
Teleflex
TFX
$5.76B
| $1.11M | 0.01% |
4,461
+251
| +6% | +$62.7K |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.01% |
4,832
+2,646
| +121% | +$609K |
|
855
Travel + Leisure Co
TNL
$4B
| $1.11M | 0.01% |
30,534
+1,229
| +4% | +$44.7K |
|
856
Newell Brands
NWL
$2.54B
| $1.11M | 0.01% |
84,759
+26,808
| +46% | +$351K |
|
857
Wayfair
W
$11.3B
| $1.1M | 0.01% |
33,587
+25,543
| +318% | +$840K |
|
|
AIMC
858
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.1M | 0.01% |
18,460
-3,100
| -14% | -$185K |
|
859
SS&C Technologies
SSNC
$21.6B
| $1.1M | 0.01% |
21,041
| – | – |
|
|
VRAY
860
DELISTED
ViewRay, Inc.
VRAY
| $1.1M | 0.01% |
244,480
-457
| -0.2% | -$2.05K |
|
861
Liberty Broadband Class C
LBRDK
$8.67B
| $1.09M | 0.01% |
14,316
+6,143
| +75% | +$469K |
|
862
Intrepid Potash
IPI
$392M
| $1.09M | 0.01% |
37,727
+335
| +0.9% | +$9.67K |
|
863
Erie Indemnity
ERIE
$17.3B
| $1.09M | 0.01% |
4,365
-4,063
| -48% | -$1.01M |
|
864
Ducommun
DCO
$1.36B
| $1.08M | 0.01% |
21,709
-1,176
| -5% | -$58.8K |
|
865
VF Corp
VFC
$5.85B
| $1.08M | 0.01% |
39,229
+21,878
| +126% | +$604K |
|
866
CoStar Group
CSGP
$36.6B
| $1.08M | 0.01% |
13,979
+2,152
| +18% | +$166K |
|
867
Zoom
ZM
$25.1B
| $1.07M | 0.01% |
15,791
+5,037
| +47% | +$341K |
|
868
PTC
PTC
$24.5B
| $1.07M | 0.01% |
8,897
+2,290
| +35% | +$275K |
|
869
Markel Group
MKL
$24.3B
| $1.07M | 0.01% |
810
-19
| -2% | -$25K |
|
870
STAG Industrial
STAG
$6.68B
| $1.07M | 0.01% |
32,985
-7,130
| -18% | -$230K |
|
871
Qiagen
QGEN
$9.98B
| $1.06M | 0.01% |
+20,042
| New | +$1.06M |
|
872
Coca-Cola Consolidated
COKE
$10.5B
| $1.06M | 0.01% |
20,610
-4,500
| -18% | -$231K |
|
|
AIV
873
Aimco
AIV
$1.07B
| $1.06M | 0.01% |
+148,206
| New | +$1.06M |
|
874
CarParts.com
PRTS
$47.5M
| $1.05M | 0.01% |
167,486
+62,084
| +59% | +$389K |
|
875
Paycom
PAYC
$12.4B
| $1.05M | 0.01% |
3,370
+372
| +12% | +$115K |
|