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 | |
|---|---|---|---|---|---|---|
1001
Enova International
ENVA
$2.96B
| $762K | 0.01% |
19,868
-5,037
| -20% | -$193K |
|
1002
ODP
ODP
$668M
| $762K | 0.01% |
16,738
-4,022
| -19% | -$183K |
|
1003
Phreesia
PHR
$1.6B
| $761K | 0.01% |
23,508
-1,341
| -5% | -$43.4K |
|
1004
Taylor Morrison
TMHC
$7.11B
| $750K | ﹤0.01% |
+24,711
| New | +$750K |
|
1005
Steven Madden
SHOO
$2.22B
| $747K | ﹤0.01% |
23,379
-5,219
| -18% | -$167K |
|
1006
Vail Resorts
MTN
$5.64B
| $746K | ﹤0.01% |
3,130
+372
| +13% | +$88.7K |
|
1007
Lincoln National
LNC
$7.9B
| $742K | ﹤0.01% |
24,153
+7,135
| +42% | +$219K |
|
1008
Glaukos
GKOS
$5.27B
| $741K | ﹤0.01% |
16,969
-4,077
| -19% | -$178K |
|
1009
Micron Technology
MU
$147B
| $741K | ﹤0.01% |
14,823
-4,918
| -25% | -$246K |
|
1010
Cross Country Healthcare
CCRN
$460M
| $736K | ﹤0.01% |
27,716
-13,517
| -33% | -$359K |
|
1011
Arlo Technologies
ARLO
$1.89B
| $734K | ﹤0.01% |
208,980
+103,039
| +97% | +$362K |
|
1012
HealthEquity
HQY
$8.02B
| $732K | ﹤0.01% |
11,872
-10,885
| -48% | -$671K |
|
1013
Century Communities
CCS
$2.07B
| $728K | ﹤0.01% |
14,567
-3,211
| -18% | -$161K |
|
1014
First Industrial Realty Trust
FR
$6.9B
| $728K | ﹤0.01% |
15,085
+10,077
| +201% | +$486K |
|
1015
Teekay
TK
$718M
| $728K | ﹤0.01% |
+160,285
| New | +$728K |
|
1016
Oxford Industries
OXM
$607M
| $717K | ﹤0.01% |
7,696
-1,849
| -19% | -$172K |
|
1017
Hackett Group
HCKT
$577M
| $717K | ﹤0.01% |
35,197
-7,729
| -18% | -$157K |
|
1018
Essential Properties Realty Trust
EPRT
$6.04B
| $711K | ﹤0.01% |
30,278
-6,716
| -18% | -$158K |
|
1019
Ezcorp Inc
EZPW
$1.04B
| $710K | ﹤0.01% |
87,170
+1,666
| +2% | +$13.6K |
|
1020
Forestar Group
FOR
$1.45B
| $706K | ﹤0.01% |
+45,818
| New | +$706K |
|
1021
Medical Properties Trust
MPW
$2.75B
| $705K | ﹤0.01% |
63,327
+4,811
| +8% | +$53.6K |
|
1022
American International
AIG
$43.6B
| $705K | ﹤0.01% |
11,152
-579,246
| -98% | -$36.6M |
|
1023
Pentair
PNR
$18.1B
| $705K | ﹤0.01% |
15,669
-1,401
| -8% | -$63K |
|
|
EBTC
1024
DELISTED
Enterprise Bancorp
EBTC
| $701K | ﹤0.01% |
19,863
-3,720
| -16% | -$131K |
|
1025
Silgan Holdings
SLGN
$4.79B
| $700K | ﹤0.01% |
13,502
-14,952
| -53% | -$775K |
|