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 | |
|---|---|---|---|---|---|---|
1176
GoPro
GPRO
$236M
| $473K | ﹤0.01% |
94,998
-20,979
| -18% | -$104K |
|
|
AFMD
1177
DELISTED
Affimed
AFMD
| $473K | ﹤0.01% |
38,138
+15,198
| +66% | +$188K |
|
1178
Prestige Consumer Healthcare
PBH
$3.2B
| $472K | ﹤0.01% |
+7,537
| New | +$472K |
|
1179
Builders FirstSource
BLDR
$16.5B
| $472K | ﹤0.01% |
7,272
-12
| -0.2% | -$779 |
|
1180
Ryman Hospitality Properties
RHP
$6.35B
| $471K | ﹤0.01% |
5,759
-1,033
| -15% | -$84.5K |
|
1181
Dycom Industries
DY
$7.19B
| $471K | ﹤0.01% |
5,029
-41,537
| -89% | -$3.89M |
|
1182
Palomar
PLMR
$3.3B
| $467K | ﹤0.01% |
10,350
-2,487
| -19% | -$112K |
|
1183
Marqeta
MQ
$2.76B
| $463K | ﹤0.01% |
75,842
-18,222
| -19% | -$111K |
|
1184
Revolve Group
RVLV
$1.7B
| $463K | ﹤0.01% |
20,790
-4,986
| -19% | -$111K |
|
1185
John Wiley & Sons Class A
WLY
$2.13B
| $462K | ﹤0.01% |
11,533
-3,627
| -24% | -$145K |
|
1186
PLDT
PHI
$4.21B
| $456K | ﹤0.01% |
19,982
-14,781
| -43% | -$337K |
|
1187
Towne Bank
TOWN
$2.87B
| $455K | ﹤0.01% |
14,764
-67
| -0.5% | -$2.07K |
|
1188
Shenandoah Telecom
SHEN
$738M
| $454K | ﹤0.01% |
28,617
+3,602
| +14% | +$57.2K |
|
1189
MGM Resorts International
MGM
$9.98B
| $454K | ﹤0.01% |
13,544
-14,303
| -51% | -$480K |
|
1190
Sensient Technologies
SXT
$4.79B
| $449K | ﹤0.01% |
6,158
+1,811
| +42% | +$132K |
|
1191
Bentley Systems
BSY
$16.3B
| $448K | ﹤0.01% |
12,120
-461
| -4% | -$17K |
|
1192
Evolus
EOLS
$495M
| $447K | ﹤0.01% |
59,537
-15,596
| -21% | -$117K |
|
1193
TFS Financial
TFSL
$3.82B
| $444K | ﹤0.01% |
30,836
| – | – |
|
1194
Dynatrace
DT
$15.1B
| $438K | ﹤0.01% |
11,449
+2,595
| +29% | +$99.4K |
|
1195
BCB Bancorp
BCBP
$150M
| $436K | ﹤0.01% |
+24,244
| New | +$436K |
|
1196
Columbus McKinnon
CMCO
$428M
| $435K | ﹤0.01% |
13,411
-2,918
| -18% | -$94.7K |
|
|
NXRT
1197
NexPoint Residential Trust
NXRT
$879M
| $435K | ﹤0.01% |
10,002
-2,493
| -20% | -$108K |
|
|
FRC
1198
DELISTED
First Republic Bank
FRC
| $435K | ﹤0.01% |
3,568
-2,095
| -37% | -$255K |
|
1199
Noble Corp
NE
$4.54B
| $431K | ﹤0.01% |
11,442
-4,634
| -29% | -$175K |
|
1200
Vipshop
VIPS
$8.45B
| $429K | ﹤0.01% |
31,427
-44,326
| -59% | -$605K |
|