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 | |
|---|---|---|---|---|---|---|
1151
Chewy
CHWY
$17.5B
| $504K | ﹤0.01% |
13,591
-1,123
| -8% | -$41.6K |
|
1152
eXp World Holdings
EXPI
$1.76B
| $501K | ﹤0.01% |
45,224
-10,866
| -19% | -$120K |
|
1153
Marvell Technology
MRVL
$54.6B
| $499K | ﹤0.01% |
13,479
+119
| +0.9% | +$4.41K |
|
1154
Genesco
GCO
$360M
| $498K | ﹤0.01% |
10,832
-2,566
| -19% | -$118K |
|
|
PTVE
1155
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $498K | ﹤0.01% |
+43,875
| New | +$498K |
|
1156
Lennox International
LII
$20.3B
| $498K | ﹤0.01% |
2,081
-100
| -5% | -$23.9K |
|
1157
Artesian Resources
ARTNA
$343M
| $497K | ﹤0.01% |
8,490
-11,669
| -58% | -$684K |
|
|
TXNM
1158
TXNM Energy, Inc.
TXNM
$5.99B
| $494K | ﹤0.01% |
10,121
+128
| +1% | +$6.25K |
|
|
LADR
1159
Ladder Capital
LADR
$1.51B
| $494K | ﹤0.01% |
49,165
-11,812
| -19% | -$119K |
|
1160
Old Republic International
ORI
$10.1B
| $493K | ﹤0.01% |
20,429
-72
| -0.4% | -$1.74K |
|
1161
A-Mark Precious Metals
AMRK
$587M
| $493K | ﹤0.01% |
+14,202
| New | +$493K |
|
1162
Essex Property Trust
ESS
$17.3B
| $491K | ﹤0.01% |
2,318
+752
| +48% | +$159K |
|
1163
Universal Insurance Holdings
UVE
$697M
| $491K | ﹤0.01% |
46,366
-111,741
| -71% | -$1.18M |
|
|
CURO
1164
DELISTED
CURO Group Holdings Corp.
CURO
| $491K | ﹤0.01% |
138,205
+2,158
| +2% | +$7.66K |
|
1165
Stifel
SF
$11.5B
| $491K | ﹤0.01% |
8,404
-4,859
| -37% | -$284K |
|
1166
National Healthcare
NHC
$1.78B
| $488K | ﹤0.01% |
+8,196
| New | +$488K |
|
1167
Orrstown Financial Services
ORRF
$682M
| $488K | ﹤0.01% |
21,056
+4,810
| +30% | +$111K |
|
1168
Resources Connection
RGP
$167M
| $483K | ﹤0.01% |
26,305
-6,306
| -19% | -$116K |
|
1169
EastGroup Properties
EGP
$8.97B
| $483K | ﹤0.01% |
3,264
| – | – |
|
1170
Green Plains
GPRE
$698M
| $481K | ﹤0.01% |
+15,763
| New | +$481K |
|
|
CIO
1171
City Office REIT
CIO
$280M
| $479K | ﹤0.01% |
57,138
-13,200
| -19% | -$111K |
|
1172
Ironwood Pharmaceuticals
IRWD
$188M
| $475K | ﹤0.01% |
38,332
-9,186
| -19% | -$114K |
|
1173
AZZ Inc
AZZ
$3.51B
| $475K | ﹤0.01% |
11,810
+62
| +0.5% | +$2.49K |
|
1174
Ribbon Communications
RBBN
$707M
| $474K | ﹤0.01% |
169,927
-44,438
| -21% | -$124K |
|
1175
Coastal Financial
CCB
$1.66B
| $474K | ﹤0.01% |
9,965
| – | – |
|