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 | |
|---|---|---|---|---|---|---|
1051
Deluxe
DLX
$875M
| $661K | ﹤0.01% |
+38,957
| New | +$661K |
|
|
KDNY
1052
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $661K | ﹤0.01% |
25,220
-6,920
| -22% | -$181K |
|
1053
Invesco
IVZ
$9.81B
| $659K | ﹤0.01% |
36,630
+17,209
| +89% | +$310K |
|
1054
Sensata Technologies
ST
$4.66B
| $659K | ﹤0.01% |
16,317
-1,053
| -6% | -$42.5K |
|
1055
Inspire Medical Systems
INSP
$2.47B
| $658K | ﹤0.01% |
2,614
-628
| -19% | -$158K |
|
1056
PC Connection
CNXN
$1.63B
| $656K | ﹤0.01% |
13,987
-16,309
| -54% | -$765K |
|
1057
Papa John's
PZZA
$1.63B
| $652K | ﹤0.01% |
7,921
-1,872
| -19% | -$154K |
|
1058
Jacobs Solutions
J
$17.3B
| $652K | ﹤0.01% |
6,561
+2,232
| +52% | +$222K |
|
1059
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $651K | ﹤0.01% |
+20,879
| New | +$651K |
|
1060
Astec Industries
ASTE
$1.08B
| $647K | ﹤0.01% |
15,904
-3,821
| -19% | -$155K |
|
1061
SPS Commerce
SPSC
$4.19B
| $646K | ﹤0.01% |
5,031
-981
| -16% | -$126K |
|
1062
Carnival Corp
CCL
$42.8B
| $645K | ﹤0.01% |
79,977
+16,127
| +25% | +$130K |
|
1063
Rush Enterprises Class B
RUSHB
$4.59B
| $643K | ﹤0.01% |
17,136
| – | – |
|
|
TPC
1064
Tutor Perini Corporation
TPC
$3.26B
| $640K | ﹤0.01% |
+84,809
| New | +$640K |
|
1065
MaxLinear
MXL
$1.38B
| $640K | ﹤0.01% |
18,859
-3,870
| -17% | -$131K |
|
1066
Uber
UBER
$197B
| $638K | ﹤0.01% |
25,801
-1,847
| -7% | -$45.7K |
|
|
KRTX
1067
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $638K | ﹤0.01% |
3,246
+479
| +17% | +$94.1K |
|
1068
ON24
ONTF
$237M
| $638K | ﹤0.01% |
+73,899
| New | +$638K |
|
1069
Adtalem Global Education
ATGE
$4.9B
| $636K | ﹤0.01% |
+17,909
| New | +$636K |
|
|
NEX
1070
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $633K | ﹤0.01% |
+68,455
| New | +$633K |
|
1071
SITE Centers
SITC
$495M
| $632K | ﹤0.01% |
59,325
-14,253
| -19% | -$152K |
|
1072
F5
FFIV
$18.4B
| $628K | ﹤0.01% |
4,376
-405
| -8% | -$58.1K |
|
1073
Liberty Energy
LBRT
$1.64B
| $627K | ﹤0.01% |
39,148
-9,405
| -19% | -$151K |
|
1074
1st Source
SRCE
$1.58B
| $625K | ﹤0.01% |
11,775
-2,829
| -19% | -$150K |
|
1075
Avantor
AVTR
$8.95B
| $623K | ﹤0.01% |
29,559
+10,498
| +55% | +$221K |
|