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 | |
|---|---|---|---|---|---|---|
876
Sierra Bancorp
BSRR
$409M
| $1.04M | 0.01% |
49,040
-17,723
| -27% | -$376K |
|
|
WIRE
877
DELISTED
Encore Wire Corp
WIRE
| $1.04M | 0.01% |
7,550
-3,178
| -30% | -$437K |
|
878
Heritage Commerce
HTBK
$627M
| $1.04M | 0.01% |
+79,797
| New | +$1.04M |
|
879
M&T Bank
MTB
$30.9B
| $1.04M | 0.01% |
7,140
+1,193
| +20% | +$173K |
|
880
Extreme Networks
EXTR
$2.94B
| $1.03M | 0.01% |
56,300
-36,206
| -39% | -$663K |
|
881
MBIA
MBI
$381M
| $1.03M | 0.01% |
+80,001
| New | +$1.03M |
|
882
Safe Bulkers
SB
$456M
| $1.03M | 0.01% |
352,985
-1,085
| -0.3% | -$3.16K |
|
883
Welltower
WELL
$113B
| $1.03M | 0.01% |
15,654
-1,766
| -10% | -$116K |
|
884
Dentsply Sirona
XRAY
$2.74B
| $1.03M | 0.01% |
32,216
-6,444
| -17% | -$205K |
|
|
AZPN
885
DELISTED
Aspen Technology Inc
AZPN
| $1.02M | 0.01% |
4,980
+3,985
| +401% | +$819K |
|
886
e.l.f. Beauty
ELF
$7.64B
| $1.01M | 0.01% |
18,320
-4,402
| -19% | -$243K |
|
887
ANI Pharmaceuticals
ANIP
$2.14B
| $1.01M | 0.01% |
25,028
+15,649
| +167% | +$630K |
|
888
Paylocity
PCTY
$9.39B
| $1.01M | 0.01% |
+5,177
| New | +$1.01M |
|
889
Crown Holdings
CCK
$10.9B
| $1M | 0.01% |
12,223
-473
| -4% | -$38.9K |
|
890
Zions Bancorporation
ZION
$8.36B
| $999K | 0.01% |
20,320
-429,102
| -95% | -$21.1M |
|
891
8x8 Inc
EGHT
$281M
| $989K | 0.01% |
229,039
-128,538
| -36% | -$555K |
|
|
ITOS
892
DELISTED
iTeos Therapeutics
ITOS
| $985K | 0.01% |
50,431
+14,076
| +39% | +$275K |
|
893
CarGurus
CARG
$3.54B
| $985K | 0.01% |
70,290
-166,733
| -70% | -$2.34M |
|
894
Capital One
COF
$141B
| $983K | 0.01% |
10,576
+2,334
| +28% | +$217K |
|
895
Revvity
RVTY
$9.81B
| $982K | 0.01% |
7,002
-462
| -6% | -$64.8K |
|
896
Ametek
AME
$43.2B
| $978K | 0.01% |
6,997
-1,074
| -13% | -$150K |
|
897
HBT Financial
HBT
$813M
| $977K | 0.01% |
49,902
+9,430
| +23% | +$185K |
|
898
lululemon athletica
LULU
$19.7B
| $976K | 0.01% |
3,045
-68,486
| -96% | -$21.9M |
|
899
Asana
ASAN
$3.18B
| $975K | 0.01% |
+70,830
| New | +$975K |
|
900
The RMR Group
RMR
$283M
| $973K | 0.01% |
34,454
+25,205
| +273% | +$712K |
|