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 | |
|---|---|---|---|---|---|---|
1026
Scorpio Tankers
STNG
$2.91B
| $698K | ﹤0.01% |
+12,975
| New | +$698K |
|
1027
Fifth Third Bancorp
FITB
$30.1B
| $696K | ﹤0.01% |
21,200
-4,658
| -18% | -$153K |
|
1028
Cathay General Bancorp
CATY
$3.4B
| $694K | ﹤0.01% |
+17,014
| New | +$694K |
|
1029
nVent Electric
NVT
$14.7B
| $693K | ﹤0.01% |
18,017
-33
| -0.2% | -$1.27K |
|
1030
Diodes
DIOD
$2.46B
| $690K | ﹤0.01% |
9,063
-2,163
| -19% | -$165K |
|
1031
Xperi
XPER
$278M
| $688K | ﹤0.01% |
+79,886
| New | +$688K |
|
1032
Dillards
DDS
$8.87B
| $688K | ﹤0.01% |
2,128
-510
| -19% | -$165K |
|
1033
Zscaler
ZS
$44B
| $687K | ﹤0.01% |
6,142
+2,471
| +67% | +$277K |
|
1034
Franklin Resources
BEN
$12.8B
| $687K | ﹤0.01% |
26,030
-7,490
| -22% | -$198K |
|
1035
Liberty Global Class A
LBTYA
$3.94B
| $686K | ﹤0.01% |
36,213
-2,403
| -6% | -$45.5K |
|
1036
FibroGen
FGEN
$46.4M
| $682K | ﹤0.01% |
1,703
-8,962
| -84% | -$3.59M |
|
1037
BJs Wholesale Club
BJ
$12.8B
| $682K | ﹤0.01% |
10,308
-622
| -6% | -$41.2K |
|
1038
Cohu
COHU
$963M
| $681K | ﹤0.01% |
21,246
-5,105
| -19% | -$164K |
|
|
CHX
1039
DELISTED
ChampionX
CHX
| $680K | ﹤0.01% |
23,462
+9,057
| +63% | +$263K |
|
|
DCPH
1040
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $677K | ﹤0.01% |
41,304
+267
| +0.7% | +$4.38K |
|
|
SUMO
1041
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $671K | ﹤0.01% |
82,815
-31,860
| -28% | -$258K |
|
1042
Materion
MTRN
$2.27B
| $671K | ﹤0.01% |
7,665
-17,732
| -70% | -$1.55M |
|
1043
Axogen
AXGN
$756M
| $671K | ﹤0.01% |
67,197
+51,175
| +319% | +$511K |
|
1044
Quanex
NX
$701M
| $666K | ﹤0.01% |
28,121
-41,344
| -60% | -$979K |
|
1045
TriNet
TNET
$3.32B
| $666K | ﹤0.01% |
9,821
-2,325
| -19% | -$158K |
|
1046
Patrick Industries
PATK
$3.72B
| $666K | ﹤0.01% |
16,476
-3,306
| -17% | -$134K |
|
1047
Spire
SR
$4.47B
| $663K | ﹤0.01% |
9,633
-2,978
| -24% | -$205K |
|
1048
Bloom Energy
BE
$12.9B
| $663K | ﹤0.01% |
34,651
-7,399
| -18% | -$141K |
|
1049
American Financial Group
AFG
$11.5B
| $662K | ﹤0.01% |
+4,824
| New | +$662K |
|
|
SVC
1050
Service Properties Trust
SVC
$476M
| $662K | ﹤0.01% |
90,811
-30,370
| -25% | -$221K |
|