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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.4B
| $23.5M | 0.15% |
303,454
+264,441
| +678% | +$20.5M |
|
152
Host Hotels & Resorts
HST
$12.1B
| $23.4M | 0.15% |
1,460,162
-77,792
| -5% | -$1.25M |
|
153
Equitable Holdings
EQH
$16.2B
| $23.4M | 0.15% |
814,698
-459,409
| -36% | -$13.2M |
|
154
Valero Energy
VLO
$48.3B
| $23.4M | 0.15% |
184,092
+141,424
| +331% | +$17.9M |
|
155
Best Buy
BBY
$16.3B
| $23.2M | 0.15% |
288,977
+265,043
| +1,107% | +$21.3M |
|
156
Motorola Solutions
MSI
$79.7B
| $22.6M | 0.15% |
87,590
-344
| -0.4% | -$88.7K |
|
157
Voya Financial
VOYA
$7.48B
| $22.2M | 0.15% |
+361,170
| New | +$22.2M |
|
158
Lattice Semiconductor
LSCC
$9.03B
| $21.9M | 0.14% |
337,480
-7,607
| -2% | -$494K |
|
159
SBA Communications
SBAC
$21B
| $21.9M | 0.14% |
78,026
-77,049
| -50% | -$21.6M |
|
160
Crocs
CROX
$4.86B
| $21.8M | 0.14% |
201,176
-1,678
| -0.8% | -$182K |
|
161
Costco
COST
$424B
| $21.7M | 0.14% |
47,457
-68,702
| -59% | -$31.4M |
|
162
Teradyne
TER
$19B
| $21.4M | 0.14% |
244,821
+9,450
| +4% | +$825K |
|
163
WEC Energy
WEC
$34.6B
| $21.2M | 0.14% |
225,818
+6,467
| +3% | +$606K |
|
164
Alaska Air
ALK
$7.24B
| $21.1M | 0.14% |
491,804
-58,361
| -11% | -$2.51M |
|
165
Huntsman Corp
HUN
$1.92B
| $20.9M | 0.14% |
760,845
+51,824
| +7% | +$1.42M |
|
166
Northrop Grumman
NOC
$83B
| $20.9M | 0.14% |
38,296
-22,886
| -37% | -$12.5M |
|
167
Philip Morris
PM
$251B
| $20.8M | 0.14% |
205,373
-12,730
| -6% | -$1.29M |
|
168
Alkermes
ALKS
$4.77B
| $20.7M | 0.14% |
793,570
+45,257
| +6% | +$1.18M |
|
169
Salesforce
CRM
$232B
| $20.7M | 0.14% |
156,185
+28,048
| +22% | +$3.72M |
|
170
Morgan Stanley
MS
$240B
| $20.3M | 0.13% |
239,075
+536
| +0.2% | +$45.6K |
|
171
Robert Half
RHI
$3.8B
| $19.7M | 0.13% |
266,368
-4,407
| -2% | -$325K |
|
172
CrowdStrike
CRWD
$104B
| $19.6M | 0.13% |
186,211
-24,792
| -12% | -$2.61M |
|
173
DocuSign
DOCU
$15.4B
| $19.6M | 0.13% |
353,244
-4,441
| -1% | -$246K |
|
174
Oshkosh
OSK
$8.9B
| $19.4M | 0.13% |
219,561
+50,920
| +30% | +$4.49M |
|
175
Insperity
NSP
$2.1B
| $19.3M | 0.13% |
170,100
-2,424
| -1% | -$275K |
|