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 | |
|---|---|---|---|---|---|---|
1351
Concentrix
CNXC
$3.39B
| $227K | ﹤0.01% |
1,708
-10,489
| -86% | -$1.4M |
|
1352
Greif Class B
GEF.B
$2.5B
| $227K | ﹤0.01% |
+2,903
| New | +$227K |
|
1353
WESCO International
WCC
$10.7B
| $227K | ﹤0.01% |
1,811
| – | – |
|
1354
MGE Energy Inc
MGEE
$3.1B
| $225K | ﹤0.01% |
3,192
| – | – |
|
1355
Plug Power
PLUG
$1.69B
| $225K | ﹤0.01% |
18,162
+4,331
| +31% | +$53.6K |
|
1356
Euronet Worldwide
EEFT
$3.74B
| $224K | ﹤0.01% |
+2,375
| New | +$224K |
|
1357
Oportun Financial
OPRT
$289M
| $223K | ﹤0.01% |
40,450
-299
| -0.7% | -$1.65K |
|
|
BCOV
1358
DELISTED
Brightcove, Inc.
BCOV
| $221K | ﹤0.01% |
42,228
-10,156
| -19% | -$53.1K |
|
1359
Douglas Emmett
DEI
$2.83B
| $220K | ﹤0.01% |
14,043
| – | – |
|
1360
Antero Midstream
AM
$8.73B
| $220K | ﹤0.01% |
20,400
-1,091
| -5% | -$11.8K |
|
|
BHR
1361
Braemar Hotels & Resorts
BHR
$203M
| $218K | ﹤0.01% |
53,033
-204,208
| -79% | -$839K |
|
1362
Synaptics
SYNA
$2.7B
| $217K | ﹤0.01% |
+2,284
| New | +$217K |
|
1363
Woodward
WWD
$14.6B
| $217K | ﹤0.01% |
+2,243
| New | +$217K |
|
1364
Terreno Realty
TRNO
$6.1B
| $215K | ﹤0.01% |
3,788
-846
| -18% | -$48.1K |
|
1365
Monro
MNRO
$530M
| $215K | ﹤0.01% |
+4,747
| New | +$215K |
|
1366
Veeco
VECO
$1.47B
| $214K | ﹤0.01% |
11,536
-2,772
| -19% | -$51.5K |
|
1367
Valvoline
VVV
$4.96B
| $214K | ﹤0.01% |
+6,555
| New | +$214K |
|
1368
Penske Automotive Group
PAG
$12.4B
| $214K | ﹤0.01% |
+1,860
| New | +$214K |
|
1369
TriMas Corp
TRS
$1.57B
| $210K | ﹤0.01% |
+7,584
| New | +$210K |
|
1370
Iridium Communications
IRDM
$2.67B
| $210K | ﹤0.01% |
+4,079
| New | +$210K |
|
1371
Invitation Homes
INVH
$18.5B
| $209K | ﹤0.01% |
7,039
-102,120
| -94% | -$3.03M |
|
1372
Wipro
WIT
$28.6B
| $206K | ﹤0.01% |
88,576
-10,086
| -10% | -$23.5K |
|
1373
Envista
NVST
$3.54B
| $204K | ﹤0.01% |
+6,053
| New | +$204K |
|
1374
La-Z-Boy
LZB
$1.49B
| $202K | ﹤0.01% |
+8,868
| New | +$202K |
|
1375
Tidewater
TDW
$2.86B
| $202K | ﹤0.01% |
+5,474
| New | +$202K |
|