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 | |
|---|---|---|---|---|---|---|
|
CTLT
926
DELISTED
CATALENT, INC.
CTLT
| $920K | 0.01% |
20,449
+10,048
| +97% | +$452K |
|
927
Commault Systems
CVLT
$8.18B
| $917K | 0.01% |
14,599
-3,422
| -19% | -$215K |
|
928
Waste Connections
WCN
$45.9B
| $909K | 0.01% |
6,858
-1,126
| -14% | -$149K |
|
929
NetEase
NTES
$91.2B
| $908K | 0.01% |
12,508
-504
| -4% | -$36.6K |
|
930
SPX Corp
SPXC
$9.34B
| $901K | 0.01% |
13,726
-3,279
| -19% | -$215K |
|
931
Aptiv
APTV
$17.9B
| $898K | 0.01% |
9,640
-3,369
| -26% | -$314K |
|
932
RenaissanceRe
RNR
$11.3B
| $897K | 0.01% |
4,871
-2,726
| -36% | -$502K |
|
933
Chegg
CHGG
$169M
| $895K | 0.01% |
35,419
-8,510
| -19% | -$215K |
|
934
Barrett Business Services
BBSI
$1.22B
| $894K | 0.01% |
+38,316
| New | +$894K |
|
935
HUB Group
HUBG
$2.28B
| $893K | 0.01% |
22,460
-4,846
| -18% | -$193K |
|
936
NovoCure
NVCR
$1.41B
| $888K | 0.01% |
12,102
-600
| -5% | -$44K |
|
937
CRA International
CRAI
$1.27B
| $887K | 0.01% |
7,244
-1,818
| -20% | -$223K |
|
938
Wabtec
WAB
$32.6B
| $885K | 0.01% |
8,862
+2,375
| +37% | +$237K |
|
939
Applied Industrial Technologies
AIT
$10.1B
| $882K | 0.01% |
7,002
-455
| -6% | -$57.3K |
|
940
Capital City Bank Group
CCBG
$745M
| $880K | 0.01% |
+27,062
| New | +$880K |
|
941
TE Connectivity
TEL
$61.4B
| $878K | 0.01% |
7,645
+5,307
| +227% | +$609K |
|
942
Copart
CPRT
$47.1B
| $878K | 0.01% |
28,826
-4,998
| -15% | -$152K |
|
|
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $877K | 0.01% |
39,081
-7,932
| -17% | -$178K |
|
944
Cognex
CGNX
$7.49B
| $874K | 0.01% |
18,550
-496
| -3% | -$23.4K |
|
945
Insulet
PODD
$24.6B
| $868K | 0.01% |
2,950
-128
| -4% | -$37.7K |
|
946
Stanley Black & Decker
SWK
$12.1B
| $866K | 0.01% |
11,532
+3,269
| +40% | +$246K |
|
947
CNA Financial
CNA
$12.9B
| $866K | 0.01% |
20,485
| – | – |
|
948
Melco Resorts & Entertainment
MLCO
$3.75B
| $866K | 0.01% |
+75,275
| New | +$866K |
|
949
Weyerhaeuser
WY
$18.7B
| $864K | 0.01% |
27,874
+168
| +0.6% | +$5.21K |
|
950
Buckle
BKE
$3.04B
| $864K | 0.01% |
19,041
-4,575
| -19% | -$207K |
|