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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $429K | ﹤0.01% |
15,290
-3,621
| -19% | -$101K |
|
1202
Fossil Group
FOSL
$165M
| $428K | ﹤0.01% |
99,350
-25,089
| -20% | -$108K |
|
1203
Wynn Resorts
WYNN
$12.6B
| $420K | ﹤0.01% |
5,087
-15,977
| -76% | -$1.32M |
|
1204
NETSCOUT
NTCT
$1.79B
| $418K | ﹤0.01% |
12,872
-1,850
| -13% | -$60.1K |
|
1205
J&J Snack Foods
JJSF
$2.12B
| $418K | ﹤0.01% |
+2,794
| New | +$418K |
|
1206
GrowGeneration
GRWG
$90.3M
| $418K | ﹤0.01% |
+106,622
| New | +$418K |
|
1207
Wolfspeed
WOLF
$196M
| $416K | ﹤0.01% |
6,031
-11
| -0.2% | -$759 |
|
1208
AXIS Capital
AXS
$7.62B
| $415K | ﹤0.01% |
7,664
-37
| -0.5% | -$2K |
|
1209
Mirum Pharmaceuticals
MIRM
$3.82B
| $415K | ﹤0.01% |
21,270
-53,762
| -72% | -$1.05M |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $412K | ﹤0.01% |
+30,267
| New | +$412K |
|
1211
Bank of Hawaii
BOH
$2.72B
| $412K | ﹤0.01% |
5,314
| – | – |
|
1212
Shoe Carnival
SCVL
$673M
| $410K | ﹤0.01% |
17,150
-4,322
| -20% | -$103K |
|
1213
PCB Bancorp
PCB
$313M
| $408K | ﹤0.01% |
23,088
-8,145
| -26% | -$144K |
|
1214
MRC Global
MRC
$1.28B
| $408K | ﹤0.01% |
35,242
-6,497
| -16% | -$75.2K |
|
|
MZTI
1215
The Marzetti Company Common Stock
MZTI
$5.08B
| $404K | ﹤0.01% |
+2,050
| New | +$404K |
|
1216
Acuity Brands
AYI
$10.4B
| $404K | ﹤0.01% |
2,442
| – | – |
|
1217
Nutanix
NTNX
$18.7B
| $400K | ﹤0.01% |
15,348
| – | – |
|
1218
Nexstar Media Group
NXST
$6.31B
| $397K | ﹤0.01% |
2,267
+47
| +2% | +$8.23K |
|
1219
DoorDash
DASH
$105B
| $388K | ﹤0.01% |
7,953
+2,155
| +37% | +$105K |
|
|
BFS
1220
Saul Centers
BFS
$812M
| $388K | ﹤0.01% |
9,531
-15,540
| -62% | -$632K |
|
1221
Western Digital
WDC
$31.9B
| $387K | ﹤0.01% |
16,241
-2,883
| -15% | -$68.8K |
|
1222
Unity
U
$18.5B
| $387K | ﹤0.01% |
13,539
+6,956
| +106% | +$199K |
|
1223
Westamerica Bancorp
WABC
$1.26B
| $382K | ﹤0.01% |
6,469
| – | – |
|
1224
Origin Bancorp
OBK
$1.21B
| $381K | ﹤0.01% |
10,382
-721
| -6% | -$26.5K |
|
|
HTLF
1225
DELISTED
Heartland Financial USA, Inc.
HTLF
| $381K | ﹤0.01% |
8,166
-1,937
| -19% | -$90.3K |
|