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 | |
|---|---|---|---|---|---|---|
901
Light & Wonder
LNW
$7.43B
| $971K | 0.01% |
16,570
-3,582
| -18% | -$210K |
|
902
Houlihan Lokey
HLI
$14.1B
| $969K | 0.01% |
11,123
-2,443
| -18% | -$213K |
|
903
Northern Trust
NTRS
$24.2B
| $965K | 0.01% |
10,904
-14,005
| -56% | -$1.24M |
|
904
Etsy
ETSY
$5.73B
| $965K | 0.01% |
8,053
-3,405
| -30% | -$408K |
|
|
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $964K | 0.01% |
33,384
+1,665
| +5% | +$48.1K |
|
906
CNO Financial Group
CNO
$3.8B
| $963K | 0.01% |
42,156
-7,705
| -15% | -$176K |
|
907
Principal Financial Group
PFG
$17.8B
| $962K | 0.01% |
11,466
-4,664
| -29% | -$391K |
|
908
DexCom
DXCM
$29.8B
| $961K | 0.01% |
8,485
-7,950
| -48% | -$900K |
|
909
NIO
NIO
$12.9B
| $958K | 0.01% |
98,264
+5,374
| +6% | +$52.4K |
|
910
Silvercrest Asset Management
SAMG
$133M
| $953K | 0.01% |
50,756
+9,476
| +23% | +$178K |
|
911
Silicon Laboratories
SLAB
$4.34B
| $952K | 0.01% |
7,018
-17,440
| -71% | -$2.37M |
|
912
Piper Sandler
PIPR
$5.95B
| $951K | 0.01% |
7,307
-1,455
| -17% | -$189K |
|
913
CSG Systems International
CSGS
$1.82B
| $948K | 0.01% |
16,568
-3,683
| -18% | -$211K |
|
914
Sinclair Inc
SBGI
$934M
| $944K | 0.01% |
60,852
+15,365
| +34% | +$238K |
|
|
BVH
915
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $942K | 0.01% |
37,747
-37,882
| -50% | -$946K |
|
916
Vital Farms
VITL
$2.11B
| $940K | 0.01% |
63,016
+35,011
| +125% | +$522K |
|
|
AAMI
917
Acadian Asset Management Inc.
AAMI
$1.67B
| $938K | 0.01% |
+45,573
| New | +$938K |
|
|
AEL
918
DELISTED
American Equity Investment Life Holding Company
AEL
| $935K | 0.01% |
20,488
-4,923
| -19% | -$225K |
|
919
Monolithic Power Systems
MPWR
$40.9B
| $935K | 0.01% |
2,643
-363
| -12% | -$128K |
|
920
Scholastic
SCHL
$660M
| $934K | 0.01% |
23,677
-2,980
| -11% | -$118K |
|
921
Terex
TEX
$3.45B
| $933K | 0.01% |
21,847
-5,249
| -19% | -$224K |
|
922
First Bancorp
FBP
$3.52B
| $928K | 0.01% |
72,918
-17,471
| -19% | -$222K |
|
923
Graco
GGG
$14.1B
| $927K | 0.01% |
13,788
| – | – |
|
924
Innospec
IOSP
$2.06B
| $925K | 0.01% |
8,996
-1,656
| -16% | -$170K |
|
925
Southwest Gas
SWX
$5.67B
| $921K | 0.01% |
+14,882
| New | +$921K |
|