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 | |
|---|---|---|---|---|---|---|
1326
EPAM Systems
EPAM
$9.44B
| $248K | ﹤0.01% |
758
-646
| -46% | -$212K |
|
1327
United States Lime & Minerals
USLM
$3.52B
| $247K | ﹤0.01% |
+8,765
| New | +$247K |
|
|
WWE
1328
DELISTED
World Wrestling Entertainment
WWE
| $245K | ﹤0.01% |
+3,579
| New | +$245K |
|
1329
Ooma
OOMA
$346M
| $243K | ﹤0.01% |
17,853
-347
| -2% | -$4.73K |
|
|
WSR
1330
Whitestone REIT
WSR
$672M
| $243K | ﹤0.01% |
25,211
-6,341
| -20% | -$61.1K |
|
1331
Assured Guaranty
AGO
$3.91B
| $243K | ﹤0.01% |
+3,900
| New | +$243K |
|
1332
NOV
NOV
$4.95B
| $242K | ﹤0.01% |
11,593
+155
| +1% | +$3.24K |
|
1333
Future Fuel
FF
$173M
| $242K | ﹤0.01% |
29,771
-7,153
| -19% | -$58.2K |
|
1334
Accel Entertainment
ACEL
$967M
| $241K | ﹤0.01% |
31,252
-7,509
| -19% | -$57.8K |
|
1335
GameStop
GME
$10.1B
| $240K | ﹤0.01% |
13,000
| – | – |
|
1336
Maximus
MMS
$4.97B
| $239K | ﹤0.01% |
+3,262
| New | +$239K |
|
1337
Chemours
CC
$2.34B
| $238K | ﹤0.01% |
+7,786
| New | +$238K |
|
1338
Southern Missouri Bancorp
SMBC
$648M
| $238K | ﹤0.01% |
5,196
-1,249
| -19% | -$57.2K |
|
1339
Willdan Group
WLDN
$1.45B
| $238K | ﹤0.01% |
+13,326
| New | +$238K |
|
1340
Mr. Cooper
COOP
$13.6B
| $237K | ﹤0.01% |
+5,903
| New | +$237K |
|
1341
Ally Financial
ALLY
$12.7B
| $237K | ﹤0.01% |
+9,678
| New | +$237K |
|
|
BRT
1342
BRT Apartments
BRT
$282M
| $236K | ﹤0.01% |
+11,997
| New | +$236K |
|
1343
Healthcare Realty
HR
$6.35B
| $234K | ﹤0.01% |
12,140
-2,007
| -14% | -$38.7K |
|
1344
The Beauty Health Co
SKIN
$260M
| $234K | ﹤0.01% |
25,662
-6,166
| -19% | -$56.1K |
|
1345
National Fuel Gas
NFG
$7.82B
| $231K | ﹤0.01% |
3,657
| – | – |
|
1346
Matador Resources
MTDR
$6.01B
| $231K | ﹤0.01% |
+4,037
| New | +$231K |
|
1347
Generation Bio
GBIO
$40.3M
| $230K | ﹤0.01% |
+5,861
| New | +$230K |
|
1348
JB Hunt Transport Services
JBHT
$13.9B
| $230K | ﹤0.01% |
1,319
-770
| -37% | -$134K |
|
1349
Chesapeake Utilities
CPK
$2.96B
| $230K | ﹤0.01% |
+1,942
| New | +$230K |
|
1350
Huazhu Hotels Group
HTHT
$11.5B
| $229K | ﹤0.01% |
+5,394
| New | +$229K |
|