PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Antero Midstream
AM
$8.46B
| $237K | ﹤0.01% |
20,400
| – | – |
|
1152
Lithia Motors
LAD
$8.53B
| $237K | ﹤0.01% |
+778
| New | +$237K |
|
1153
Eagle Materials
EXP
$7.3B
| $237K | ﹤0.01% |
+1,269
| New | +$237K |
|
1154
KalVista Pharmaceuticals
KALV
$719M
| $235K | ﹤0.01% |
26,090
-20,159
| -44% | -$181K |
|
1155
SL Green Realty
SLG
$4.01B
| $234K | ﹤0.01% |
+7,791
| New | +$234K |
|
1156
Jacobs Solutions
J
$17.4B
| $234K | ﹤0.01% |
1,968
| – | – |
|
1157
NIO
NIO
$14.8B
| $234K | ﹤0.01% |
24,129
-14,411
| -37% | -$140K |
|
1158
Murphy USA
MUSA
$7.19B
| $233K | ﹤0.01% |
748
-3,850
| -84% | -$1.2M |
|
1159
The Ensign Group
ENSG
$9.96B
| $232K | ﹤0.01% |
2,433
-34,478
| -93% | -$3.29M |
|
1160
Healthcare Realty
HR
$6.08B
| $231K | ﹤0.01% |
12,236
+96
| +0.8% | +$1.81K |
|
1161
Buckle
BKE
$2.94B
| $230K | ﹤0.01% |
6,645
-12,396
| -65% | -$429K |
|
1162
Ciena
CIEN
$13.2B
| $227K | ﹤0.01% |
5,347
| – | – |
|
1163
Littelfuse
LFUS
$6.33B
| $227K | ﹤0.01% |
779
| – | – |
|
1164
Fortune Brands Innovations
FBIN
$6.9B
| $226K | ﹤0.01% |
+3,140
| New | +$226K |
|
1165
SolarEdge
SEDG
$1.87B
| $225K | ﹤0.01% |
835
-774
| -48% | -$208K |
|
|
GRTS
1166
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $224K | ﹤0.01% |
+114,999
| New | +$224K |
|
1167
Avista
AVA
$2.96B
| $224K | ﹤0.01% |
5,709
| – | – |
|
1168
Invitation Homes
INVH
$18.6B
| $224K | ﹤0.01% |
6,498
-17
| -0.3% | -$585 |
|
1169
Ceco Environmental
CECO
$1.61B
| $223K | ﹤0.01% |
+16,703
| New | +$223K |
|
1170
Wyndham Hotels & Resorts
WH
$6.59B
| $223K | ﹤0.01% |
3,249
-325,470
| -99% | -$22.3M |
|
1171
Southern Copper
SCCO
$79B
| $220K | ﹤0.01% |
3,066
| – | – |
|
1172
Assured Guaranty
AGO
$3.87B
| $220K | ﹤0.01% |
+3,939
| New | +$220K |
|
|
CHCT
1173
Community Healthcare Trust
CHCT
$430M
| $220K | ﹤0.01% |
6,649
-577
| -8% | -$19.1K |
|
1174
Standard Motor Products
SMP
$867M
| $218K | ﹤0.01% |
5,807
| – | – |
|
1175
Petrobras Class A
PBR.A
$74B
| $217K | ﹤0.01% |
17,551
| – | – |
|