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 | |
|---|---|---|---|---|---|---|
1276
United Therapeutics
UTHR
$18.1B
| $307K | ﹤0.01% |
1,105
+27
| +3% | +$7.51K |
|
1277
H.B. Fuller
FUL
$3.37B
| $305K | ﹤0.01% |
4,252
+61
| +1% | +$4.37K |
|
1278
Annaly Capital Management
NLY
$14.2B
| $304K | ﹤0.01% |
14,429
+3,376
| +31% | +$71.2K |
|
1279
Dorman Products
DORM
$5B
| $301K | ﹤0.01% |
3,726
-410
| -10% | -$33.2K |
|
1280
Tactile Systems Technology
TCMD
$300M
| $301K | ﹤0.01% |
+26,216
| New | +$301K |
|
1281
Quaker Houghton
KWR
$2.51B
| $300K | ﹤0.01% |
+1,799
| New | +$300K |
|
|
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $299K | ﹤0.01% |
210,369
+64,549
| +44% | +$91.7K |
|
1283
First Community Bankshares
FCBC
$688M
| $298K | ﹤0.01% |
8,792
-2,361
| -21% | -$80K |
|
1284
NACCO Industries
NC
$283M
| $295K | ﹤0.01% |
7,774
-4,442
| -36% | -$169K |
|
1285
Acushnet Holdings
GOLF
$4.49B
| $291K | ﹤0.01% |
+6,864
| New | +$291K |
|
1286
TSMC
TSM
$1.26T
| $291K | ﹤0.01% |
+3,912
| New | +$291K |
|
1287
Vitamin Cottage Natural Grocers
NGVC
$891M
| $291K | ﹤0.01% |
31,828
-16,495
| -34% | -$151K |
|
1288
Cable One
CABO
$922M
| $290K | ﹤0.01% |
408
-1,631
| -80% | -$1.16M |
|
1289
iShares MSCI Kokusai Fund
TOK
$229M
| $289K | ﹤0.01% |
3,573
| – | – |
|
1290
Lucid Motors
LCID
$5.66B
| $288K | ﹤0.01% |
4,220
+821
| +24% | +$56.1K |
|
|
UCB
1291
United Community Banks, Inc.
UCB
$4.04B
| $288K | ﹤0.01% |
8,507
-1,838
| -18% | -$62.1K |
|
1292
CNB Financial Corp
CCNE
$768M
| $287K | ﹤0.01% |
12,065
-21,415
| -64% | -$509K |
|
1293
ZTO Express
ZTO
$14.7B
| $286K | ﹤0.01% |
10,645
-7,631
| -42% | -$205K |
|
1294
First Watch Restaurant Group
FWRG
$1.13B
| $285K | ﹤0.01% |
21,083
-5,065
| -19% | -$68.5K |
|
|
BCPC
1295
Balchem Corporation
BCPC
$5.23B
| $284K | ﹤0.01% |
2,327
| – | – |
|
1296
Liberty Broadband Class A
LBRDA
$8.57B
| $281K | ﹤0.01% |
3,702
| – | – |
|
1297
Vishay Intertechnology
VSH
$2.11B
| $280K | ﹤0.01% |
+12,990
| New | +$280K |
|
1298
Republic Bancorp
RBCAA
$1.5B
| $275K | ﹤0.01% |
6,726
-1,745
| -21% | -$71.4K |
|
1299
Fortune Brands Innovations
FBIN
$7.3B
| $275K | ﹤0.01% |
4,818
-5,878
| -55% | -$336K |
|
1300
Utah Medical Products
UTMD
$203M
| $275K | ﹤0.01% |
2,737
-1,375
| -33% | -$138K |
|