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 | |
|---|---|---|---|---|---|---|
1301
Prosperity Bancshares
PB
$6.46B
| $275K | ﹤0.01% |
3,779
| – | – |
|
1302
Stepan Co
SCL
$1.13B
| $274K | ﹤0.01% |
2,570
+19
| +0.7% | +$2.02K |
|
1303
Integra LifeSciences
IART
$1.25B
| $273K | ﹤0.01% |
+4,871
| New | +$273K |
|
1304
Ciena
CIEN
$16.5B
| $273K | ﹤0.01% |
5,347
+144
| +3% | +$7.34K |
|
1305
Minerals Technologies
MTX
$2.01B
| $270K | ﹤0.01% |
4,452
+19
| +0.4% | +$1.15K |
|
1306
John B. Sanfilippo & Son
JBSS
$749M
| $268K | ﹤0.01% |
+3,295
| New | +$268K |
|
1307
Urban One Class D
UONEK
$42.7M
| $264K | ﹤0.01% |
70,322
+17,663
| +34% | +$66.4K |
|
1308
Wheels Up
UP
$1.4B
| $262K | ﹤0.01% |
+25,420
| New | +$262K |
|
1309
CubeSmart
CUBE
$9.52B
| $262K | ﹤0.01% |
6,500
-208
| -3% | -$8.37K |
|
1310
Black Hills Corp
BKH
$4.35B
| $261K | ﹤0.01% |
3,711
+354
| +11% | +$24.9K |
|
1311
Tootsie Roll Industries
TR
$2.97B
| $260K | ﹤0.01% |
6,684
| – | – |
|
1312
Omega Healthcare
OHI
$12.7B
| $260K | ﹤0.01% |
9,294
| – | – |
|
1313
Tetra Tech
TTEK
$9.48B
| $259K | ﹤0.01% |
+8,935
| New | +$259K |
|
1314
Hexcel
HXL
$5.16B
| $258K | ﹤0.01% |
4,380
| – | – |
|
1315
Financial Institutions
FISI
$553M
| $254K | ﹤0.01% |
10,420
-2,714
| -21% | -$66.1K |
|
1316
Norwegian Cruise Line
NCLH
$11.6B
| $254K | ﹤0.01% |
+20,737
| New | +$254K |
|
1317
Avista
AVA
$2.99B
| $253K | ﹤0.01% |
5,709
-6,177
| -52% | -$274K |
|
1318
Rayonier
RYN
$4.12B
| $253K | ﹤0.01% |
8,068
| – | – |
|
1319
Palantir
PLTR
$363B
| $251K | ﹤0.01% |
39,131
-10,654
| -21% | -$68.4K |
|
1320
Avient
AVNT
$3.45B
| $251K | ﹤0.01% |
7,437
-1,234
| -14% | -$41.7K |
|
1321
Gentherm
THRM
$1.1B
| $251K | ﹤0.01% |
+3,843
| New | +$251K |
|
1322
Webster Financial
WBS
$10.3B
| $251K | ﹤0.01% |
5,300
| – | – |
|
|
TWOU
1323
DELISTED
2U, Inc.
TWOU
| $251K | ﹤0.01% |
1,332
-320
| -19% | -$60.2K |
|
1324
WEX
WEX
$5.87B
| $249K | ﹤0.01% |
+1,520
| New | +$249K |
|
|
ACCD
1325
DELISTED
Accolade, Inc. Common Stock
ACCD
| $249K | ﹤0.01% |
31,920
-37,395
| -54% | -$291K |
|