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 | |
|---|---|---|---|---|---|---|
|
FARO
1101
DELISTED
Faro Technologies
FARO
| $580K | ﹤0.01% |
+19,734
| New | +$580K |
|
1102
Clarivate
CLVT
$2.96B
| $580K | ﹤0.01% |
69,528
+36,154
| +108% | +$302K |
|
1103
SFL Corp
SFL
$1.09B
| $580K | ﹤0.01% |
+62,861
| New | +$580K |
|
1104
Lincoln Electric
LECO
$13.5B
| $579K | ﹤0.01% |
4,009
| – | – |
|
1105
TEGNA Inc
TGNA
$3.38B
| $577K | ﹤0.01% |
27,231
+16,907
| +164% | +$358K |
|
1106
Ryerson Holding
RYI
$757M
| $577K | ﹤0.01% |
19,060
-89,028
| -82% | -$2.69M |
|
1107
Highwoods Properties
HIW
$3.44B
| $575K | ﹤0.01% |
20,552
+56
| +0.3% | +$1.57K |
|
1108
Dolby
DLB
$6.96B
| $575K | ﹤0.01% |
8,146
-978
| -11% | -$69K |
|
1109
Olympic Steel
ZEUS
$379M
| $574K | ﹤0.01% |
+17,084
| New | +$574K |
|
1110
Mercado Libre
MELI
$123B
| $573K | ﹤0.01% |
677
-22
| -3% | -$18.6K |
|
1111
VICI Properties
VICI
$35.8B
| $572K | ﹤0.01% |
17,655
+9,749
| +123% | +$316K |
|
1112
Enterprise Financial Services Corp
EFSC
$2.24B
| $570K | ﹤0.01% |
11,648
-2,799
| -19% | -$137K |
|
|
ANSS
1113
DELISTED
Ansys
ANSS
| $570K | ﹤0.01% |
2,358
+106
| +5% | +$25.6K |
|
1114
Hope Bancorp
HOPE
$1.43B
| $568K | ﹤0.01% |
44,309
-10,645
| -19% | -$136K |
|
|
CHS
1115
DELISTED
Chicos FAS, Inc.
CHS
| $564K | ﹤0.01% |
114,564
-27,964
| -20% | -$138K |
|
1116
Agios Pharmaceuticals
AGIO
$2.09B
| $563K | ﹤0.01% |
20,052
-4,818
| -19% | -$135K |
|
1117
Cushman & Wakefield
CWK
$3.84B
| $560K | ﹤0.01% |
44,910
-9,090
| -17% | -$113K |
|
1118
Pennant Group
PNTG
$840M
| $559K | ﹤0.01% |
50,905
+30,084
| +144% | +$330K |
|
1119
Amphastar Pharmaceuticals
AMPH
$1.37B
| $554K | ﹤0.01% |
19,785
-4,883
| -20% | -$137K |
|
1120
Tradeweb Markets
TW
$25.4B
| $554K | ﹤0.01% |
8,526
-221
| -3% | -$14.4K |
|
1121
Stride
LRN
$7.01B
| $553K | ﹤0.01% |
17,666
-4,395
| -20% | -$137K |
|
1122
FB Financial Corp
FBK
$2.89B
| $550K | ﹤0.01% |
15,223
-3,657
| -19% | -$132K |
|
1123
Jabil
JBL
$22.5B
| $545K | ﹤0.01% |
7,994
| – | – |
|
1124
Civista Bancshares
CIVB
$406M
| $541K | ﹤0.01% |
24,582
-6,947
| -22% | -$153K |
|
1125
Veritex Holdings
VBTX
$1.87B
| $541K | ﹤0.01% |
19,266
-4,621
| -19% | -$130K |
|