PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$15.2B
(+5.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
510
Reduced
723
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 | |
|---|---|---|---|---|---|---|
1551
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-13,762
| Closed | -$176K |
|
1552
Radware
RDWR
$1.06B
| – | – |
-12,098
| Closed | -$264K |
|
1553
Resideo Technologies
REZI
$5.03B
| – | – |
-169,575
| Closed | -$3.23M |
|
1554
RLX Technology
RLX
$3.09B
| – | – |
-77,241
| Closed | -$81K |
|