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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$24.9B
| $541K | ﹤0.01% |
+713
| New | +$541K |
|
1127
Moody's
MCO
$89.5B
| $540K | ﹤0.01% |
1,938
-162
| -8% | -$45.1K |
|
1128
Global Water Resources
GWRS
$269M
| $539K | ﹤0.01% |
40,577
+569
| +1% | +$7.56K |
|
1129
Zebra Technologies
ZBRA
$16B
| $538K | ﹤0.01% |
2,098
-206
| -9% | -$52.8K |
|
|
CNR
1130
Core Natural Resources, Inc.
CNR
$3.89B
| $535K | ﹤0.01% |
+8,232
| New | +$535K |
|
1131
Excelerate Energy
EE
$758M
| $535K | ﹤0.01% |
21,357
+5,560
| +35% | +$139K |
|
1132
MSC Industrial Direct
MSM
$5.14B
| $535K | ﹤0.01% |
6,546
| – | – |
|
1133
American Homes 4 Rent
AMH
$12.9B
| $534K | ﹤0.01% |
17,733
-1,292
| -7% | -$38.9K |
|
1134
Moelis & Co
MC
$5.24B
| $534K | ﹤0.01% |
13,920
-3,338
| -19% | -$128K |
|
1135
Equinor
EQNR
$60.1B
| $534K | ﹤0.01% |
14,915
-10,337
| -41% | -$370K |
|
1136
LendingClub
LC
$1.9B
| $534K | ﹤0.01% |
60,678
+8,006
| +15% | +$70.5K |
|
1137
Iron Mountain
IRM
$27.2B
| $531K | ﹤0.01% |
10,650
-4,737
| -31% | -$236K |
|
|
FBMS
1138
DELISTED
The First Bancshares, Inc.
FBMS
| $530K | ﹤0.01% |
16,572
-4,434
| -21% | -$142K |
|
1139
Intapp
INTA
$3.67B
| $524K | ﹤0.01% |
21,011
-18,181
| -46% | -$453K |
|
1140
Brown-Forman Class A
BF.A
$13.8B
| $524K | ﹤0.01% |
7,961
-53
| -0.7% | -$3.49K |
|
1141
Clean Energy Fuels
CLNE
$546M
| $523K | ﹤0.01% |
+100,619
| New | +$523K |
|
|
BBBY
1142
Bed Bath & Beyond, Inc.
BBBY
$567M
| $520K | ﹤0.01% |
26,878
| – | – |
|
1143
Cogent Communications
CCOI
$1.81B
| $520K | ﹤0.01% |
9,108
+1,160
| +15% | +$66.2K |
|
1144
LSB Industries
LXU
$602M
| $519K | ﹤0.01% |
39,055
+3,449
| +10% | +$45.9K |
|
1145
Uranium Energy
UEC
$4.96B
| $518K | ﹤0.01% |
+133,497
| New | +$518K |
|
1146
StepStone Group
STEP
$4.78B
| $515K | ﹤0.01% |
20,441
-5,086
| -20% | -$128K |
|
1147
Saia
SAIA
$8.34B
| $513K | ﹤0.01% |
2,446
-556
| -19% | -$117K |
|
1148
Gaming and Leisure Properties
GLPI
$13.7B
| $511K | ﹤0.01% |
9,813
+2,124
| +28% | +$111K |
|
1149
Tronox
TROX
$710M
| $509K | ﹤0.01% |
37,106
-8,851
| -19% | -$121K |
|
1150
Dorian LPG
LPG
$1.33B
| $506K | ﹤0.01% |
26,680
| – | – |
|