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 | |
|---|---|---|---|---|---|---|
1076
Bloomin' Brands
BLMN
$589M
| $618K | ﹤0.01% |
30,711
-7,333
| -19% | -$148K |
|
|
XYZ
1077
Block, Inc.
XYZ
$46.2B
| $618K | ﹤0.01% |
9,830
+3,869
| +65% | +$243K |
|
1078
Myers Industries
MYE
$600M
| $615K | ﹤0.01% |
+27,651
| New | +$615K |
|
1079
Upland Software
UPLD
$67.6M
| $610K | ﹤0.01% |
85,622
+41,680
| +95% | +$297K |
|
1080
Axos Financial
AX
$5.21B
| $609K | ﹤0.01% |
15,931
-3,827
| -19% | -$146K |
|
1081
Pacific Biosciences
PACB
$375M
| $609K | ﹤0.01% |
74,395
+2,048
| +3% | +$16.8K |
|
1082
Veracyte
VCYT
$2.55B
| $608K | ﹤0.01% |
25,629
-6,158
| -19% | -$146K |
|
1083
Playtika
PLTK
$1.42B
| $607K | ﹤0.01% |
+71,386
| New | +$607K |
|
1084
Avanos Medical
AVNS
$577M
| $606K | ﹤0.01% |
22,398
-7,436
| -25% | -$201K |
|
|
AHH
1085
Armada Hoffler Properties
AHH
$587M
| $605K | ﹤0.01% |
+52,629
| New | +$605K |
|
|
EVA
1086
DELISTED
Enviva Inc.
EVA
| $604K | ﹤0.01% |
11,410
-44,835
| -80% | -$2.37M |
|
1087
Royal Caribbean
RCL
$95.4B
| $603K | ﹤0.01% |
12,199
-4,237
| -26% | -$209K |
|
1088
Amerant Bancorp
AMTB
$895M
| $603K | ﹤0.01% |
+22,454
| New | +$603K |
|
1089
American Axle
AXL
$723M
| $600K | ﹤0.01% |
76,708
-16,186
| -17% | -$127K |
|
1090
S&T Bancorp
STBA
$1.51B
| $598K | ﹤0.01% |
+17,488
| New | +$598K |
|
1091
Worthington Enterprises
WOR
$3.23B
| $594K | ﹤0.01% |
19,372
-4,098
| -17% | -$126K |
|
1092
Rockwell Automation
ROK
$38.8B
| $593K | ﹤0.01% |
2,303
| – | – |
|
1093
Fox Class A
FOXA
$27.8B
| $592K | ﹤0.01% |
+19,500
| New | +$592K |
|
1094
Trimble
TRMB
$19.3B
| $590K | ﹤0.01% |
11,675
-43,419
| -79% | -$2.2M |
|
|
CMLS
1095
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $587K | ﹤0.01% |
94,520
+821
| +0.9% | +$5.1K |
|
1096
Heritage Financial
HFWA
$850M
| $586K | ﹤0.01% |
+19,141
| New | +$586K |
|
1097
Couchbase
BASE
$1.35B
| $585K | ﹤0.01% |
+44,149
| New | +$585K |
|
1098
Southern First Bancshares
SFST
$369M
| $585K | ﹤0.01% |
12,787
-4,650
| -27% | -$213K |
|
1099
Toro Company
TTC
$7.96B
| $582K | ﹤0.01% |
5,141
| – | – |
|
1100
Global Industrial
GIC
$1.48B
| $581K | ﹤0.01% |
24,695
-31,065
| -56% | -$731K |
|