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 | |
|---|---|---|---|---|---|---|
976
Dayforce
DAY
$10.9B
| $797K | 0.01% |
12,427
-4,138
| -25% | -$265K |
|
977
Esquire Financial Holdings
ESQ
$833M
| $797K | 0.01% |
18,414
+12,605
| +217% | +$545K |
|
978
Sun Communities
SUI
$16.3B
| $797K | 0.01% |
5,570
-215
| -4% | -$30.7K |
|
979
Integer Holdings
ITGR
$3.7B
| $796K | 0.01% |
11,620
-2,792
| -19% | -$191K |
|
980
East-West Bancorp
EWBC
$14.9B
| $792K | 0.01% |
12,013
+2,647
| +28% | +$174K |
|
981
ITT
ITT
$13.4B
| $791K | 0.01% |
9,759
+241
| +3% | +$19.5K |
|
982
Fortive
FTV
$16.1B
| $790K | 0.01% |
12,296
-6,423
| -34% | -$413K |
|
983
Metropolitan Bank Holding Corp
MCB
$819M
| $790K | 0.01% |
13,462
-18,332
| -58% | -$1.08M |
|
|
NGM
984
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $783K | 0.01% |
155,922
+11,778
| +8% | +$59.1K |
|
985
Synchrony
SYF
$28.3B
| $782K | 0.01% |
23,794
-1,509
| -6% | -$49.6K |
|
986
Ameris Bancorp
ABCB
$5.03B
| $781K | 0.01% |
16,563
-3,979
| -19% | -$188K |
|
987
Donaldson
DCI
$9.35B
| $774K | 0.01% |
13,153
+64
| +0.5% | +$3.77K |
|
988
Clean Harbors
CLH
$12.7B
| $774K | 0.01% |
6,785
-33,747
| -83% | -$3.85M |
|
|
AMNB
989
DELISTED
American National Bankshares Inc
AMNB
| $774K | 0.01% |
20,965
+331
| +2% | +$12.2K |
|
990
Aramark
ARMK
$10.1B
| $771K | 0.01% |
25,844
-684
| -3% | -$20.4K |
|
991
Expro
XPRO
$1.4B
| $770K | 0.01% |
42,490
-10,208
| -19% | -$185K |
|
992
Cleveland-Cliffs
CLF
$5.35B
| $769K | 0.01% |
47,749
+23,832
| +100% | +$384K |
|
993
REX American Resources
REX
$1.01B
| $767K | 0.01% |
+24,077
| New | +$767K |
|
994
First Business Financial Services
FBIZ
$431M
| $766K | 0.01% |
20,965
-2,345
| -10% | -$85.7K |
|
995
Modine Manufacturing
MOD
$7.27B
| $766K | 0.01% |
38,555
-9,579
| -20% | -$190K |
|
996
Radian Group
RDN
$4.72B
| $766K | 0.01% |
40,143
-188,898
| -82% | -$3.6M |
|
997
iRadimed
IRMD
$914M
| $765K | 0.01% |
27,028
+6,997
| +35% | +$198K |
|
998
Fair Isaac
FICO
$37.1B
| $764K | 0.01% |
1,277
-52
| -4% | -$31.1K |
|
999
Federal Realty Investment Trust
FRT
$8.66B
| $763K | 0.01% |
7,547
+2,424
| +47% | +$245K |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $762K | 0.01% |
43,221
-8,900
| -17% | -$157K |
|