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 | |
|---|---|---|---|---|---|---|
1376
Timken Company
TKR
$5.42B
| $201K | ﹤0.01% |
+2,842
| New | +$201K |
|
|
EXPR
1377
DELISTED
Express, Inc.
EXPR
| $193K | ﹤0.01% |
9,447
+149
| +2% | +$3.04K |
|
1378
Quanterix
QTRX
$211M
| $192K | ﹤0.01% |
13,850
-3,314
| -19% | -$45.9K |
|
1379
Farmers National Banc Corp
FMNB
$567M
| $192K | ﹤0.01% |
13,580
-24,590
| -64% | -$347K |
|
1380
HUTCHMED
HCM
$2.74B
| $191K | ﹤0.01% |
12,921
-26,240
| -67% | -$388K |
|
1381
Vimeo
VMEO
$734M
| $186K | ﹤0.01% |
54,144
-14,857
| -22% | -$51K |
|
1382
Carter Bankshares
CARE
$442M
| $185K | ﹤0.01% |
11,145
| – | – |
|
|
INN
1383
Summit Hotel Properties
INN
$614M
| $183K | ﹤0.01% |
25,393
-43,994
| -63% | -$318K |
|
1384
Custom Truck One Source
CTOS
$1.38B
| $183K | ﹤0.01% |
29,001
-6,968
| -19% | -$44K |
|
1385
Mattel
MAT
$6.06B
| $180K | ﹤0.01% |
+10,087
| New | +$180K |
|
1386
Fulcrum Therapeutics
FULC
$414M
| $169K | ﹤0.01% |
23,236
-5,825
| -20% | -$42.4K |
|
1387
SelectQuote
SLQT
$358M
| $167K | ﹤0.01% |
248,502
| – | – |
|
1388
eGain
EGAN
$178M
| $164K | ﹤0.01% |
+18,149
| New | +$164K |
|
1389
Petrobras Class A
PBR.A
$72.8B
| $163K | ﹤0.01% |
17,551
| – | – |
|
1390
Ecovyst
ECVT
$1.03B
| $159K | ﹤0.01% |
17,935
| – | – |
|
1391
Donegal Group Class A
DGICA
$689M
| $157K | ﹤0.01% |
+11,082
| New | +$157K |
|
1392
NeoGenomics
NEO
$1.03B
| $156K | ﹤0.01% |
16,878
+499
| +3% | +$4.61K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $155K | ﹤0.01% |
13,082
-121,976
| -90% | -$1.45M |
|
1394
Rimini Street
RMNI
$416M
| $153K | ﹤0.01% |
40,115
-11,916
| -23% | -$45.4K |
|
1395
FIGS
FIGS
$1.12B
| $152K | ﹤0.01% |
22,636
-138
| -0.6% | -$929 |
|
1396
ThredUp
TDUP
$1.43B
| $147K | ﹤0.01% |
112,164
+101,385
| +941% | +$133K |
|
1397
Viavi Solutions
VIAV
$2.6B
| $141K | ﹤0.01% |
+13,402
| New | +$141K |
|
|
GAP
1398
The Gap, Inc.
GAP
$8.83B
| $137K | ﹤0.01% |
12,161
| – | – |
|
1399
MasterBrand
MBC
$1.71B
| $136K | ﹤0.01% |
+17,966
| New | +$136K |
|
|
SCWX
1400
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $136K | ﹤0.01% |
+21,209
| New | +$136K |
|