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 | |
|---|---|---|---|---|---|---|
951
APi Group
APG
$14.6B
| $860K | 0.01% |
68,570
-14,544
| -17% | -$182K |
|
|
VRTV
952
DELISTED
VERITIV CORPORATION
VRTV
| $856K | 0.01% |
7,036
-1,687
| -19% | -$205K |
|
953
Wingstop
WING
$8.51B
| $854K | 0.01% |
6,203
-975
| -14% | -$134K |
|
954
Masimo
MASI
$8.08B
| $852K | 0.01% |
5,762
+3,392
| +143% | +$502K |
|
955
The Bancorp
TBBK
$3.53B
| $847K | 0.01% |
29,861
-51,906
| -63% | -$1.47M |
|
956
Waters Corp
WAT
$18.4B
| $846K | 0.01% |
2,469
-826
| -25% | -$283K |
|
|
SMMF
957
DELISTED
Summit Financial Group, Inc.
SMMF
| $842K | 0.01% |
33,813
-77
| -0.2% | -$1.92K |
|
958
Reinsurance Group of America
RGA
$12.7B
| $839K | 0.01% |
5,907
+235
| +4% | +$33.4K |
|
959
Apellis Pharmaceuticals
APLS
$3.4B
| $839K | 0.01% |
16,231
-3,900
| -19% | -$202K |
|
960
Ventas
VTR
$30.9B
| $834K | 0.01% |
18,520
-1,671
| -8% | -$75.3K |
|
961
Simon Property Group
SPG
$59.6B
| $833K | 0.01% |
7,092
+1,923
| +37% | +$226K |
|
962
Roku
ROKU
$14.6B
| $827K | 0.01% |
20,329
+8,827
| +77% | +$359K |
|
|
ITCI
963
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $827K | 0.01% |
15,627
-3,706
| -19% | -$196K |
|
964
OFG Bancorp
OFG
$1.97B
| $826K | 0.01% |
29,982
-6,468
| -18% | -$178K |
|
965
HEICO
HEI
$44.2B
| $824K | 0.01% |
5,362
+2,502
| +87% | +$384K |
|
966
AMN Healthcare
AMN
$806M
| $823K | 0.01% |
8,009
-84,792
| -91% | -$8.72M |
|
967
Twilio
TWLO
$16.7B
| $823K | 0.01% |
16,809
+10,274
| +157% | +$503K |
|
968
Lamar Advertising Co
LAMR
$13B
| $820K | 0.01% |
8,687
-6,548
| -43% | -$618K |
|
969
Benchmark Electronics
BHE
$1.44B
| $811K | 0.01% |
30,392
+3,731
| +14% | +$99.6K |
|
970
First Horizon
FHN
$11.3B
| $810K | 0.01% |
33,069
+15,704
| +90% | +$385K |
|
971
Baidu
BIDU
$37.4B
| $805K | 0.01% |
7,041
-269
| -4% | -$30.8K |
|
972
Elanco Animal Health
ELAN
$9.46B
| $804K | 0.01% |
65,810
+23,623
| +56% | +$289K |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $804K | 0.01% |
6,976
+5,202
| +293% | +$599K |
|
974
ProAssurance
PRA
$1.22B
| $800K | 0.01% |
45,790
+778
| +2% | +$13.6K |
|
975
Carlisle Companies
CSL
$16.8B
| $799K | 0.01% |
3,392
+2,374
| +233% | +$559K |
|