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 | |
|---|---|---|---|---|---|---|
1251
Nature's Sunshine
NATR
$302M
| $346K | ﹤0.01% |
41,534
-8,178
| -16% | -$68K |
|
|
AIRC
1252
DELISTED
Apartment Income REIT Corp.
AIRC
| $345K | ﹤0.01% |
10,044
-20,793
| -67% | -$713K |
|
1253
Winmark
WINA
$1.7B
| $343K | ﹤0.01% |
1,453
-264
| -15% | -$62.3K |
|
1254
KBR
KBR
$6.4B
| $340K | ﹤0.01% |
6,448
+494
| +8% | +$26.1K |
|
|
UNIT
1255
Uniti Group
UNIT
$1.59B
| $339K | ﹤0.01% |
61,316
-14,732
| -19% | -$81.5K |
|
|
SWAV
1256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $339K | ﹤0.01% |
+1,649
| New | +$339K |
|
1257
Graham Holdings Company
GHC
$4.93B
| $338K | ﹤0.01% |
560
-36
| -6% | -$21.8K |
|
1258
Kodiak Sciences
KOD
$556M
| $337K | ﹤0.01% |
47,116
-11,404
| -19% | -$81.7K |
|
1259
Nurix Therapeutics
NRIX
$758M
| $333K | ﹤0.01% |
+30,364
| New | +$333K |
|
1260
HDFC Bank
HDB
$361B
| $333K | ﹤0.01% |
4,862
| – | – |
|
1261
Arrow Electronics
ARW
$6.57B
| $328K | ﹤0.01% |
3,139
+41
| +1% | +$4.29K |
|
1262
SmartFinancial
SMBK
$631M
| $328K | ﹤0.01% |
11,915
-3,099
| -21% | -$85.2K |
|
1263
American States Water
AWR
$2.88B
| $327K | ﹤0.01% |
+3,536
| New | +$327K |
|
1264
Acadia Healthcare
ACHC
$2.19B
| $324K | ﹤0.01% |
3,940
| – | – |
|
1265
Information Services Group
III
$253M
| $323K | ﹤0.01% |
70,281
-18,920
| -21% | -$87K |
|
1266
California Resources
CRC
$4.1B
| $319K | ﹤0.01% |
+7,340
| New | +$319K |
|
1267
Signet Jewelers
SIG
$3.85B
| $319K | ﹤0.01% |
4,696
-10,065
| -68% | -$684K |
|
1268
Exelixis
EXEL
$10.2B
| $319K | ﹤0.01% |
19,892
+662
| +3% | +$10.6K |
|
1269
Primerica
PRI
$8.85B
| $317K | ﹤0.01% |
2,233
| – | – |
|
1270
EverQuote
EVER
$860M
| $316K | ﹤0.01% |
21,442
-6,697
| -24% | -$98.7K |
|
1271
Toll Brothers
TOL
$14.2B
| $315K | ﹤0.01% |
6,318
-326,542
| -98% | -$16.3M |
|
1272
NNN REIT
NNN
$8.18B
| $315K | ﹤0.01% |
6,873
+211
| +3% | +$9.66K |
|
|
ONC
1273
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $313K | ﹤0.01% |
1,425
-1,723
| -55% | -$379K |
|
1274
Novartis
NVS
$251B
| $310K | ﹤0.01% |
3,420
-1,144
| -25% | -$104K |
|
|
SOVO
1275
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $308K | ﹤0.01% |
21,456
+16
| +0.1% | +$230 |
|