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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.7B
| $19.3M | 0.13% |
66,779
-2,063
| -3% | -$596K |
|
177
Hubbell
HUBB
$23.2B
| $19.3M | 0.13% |
82,116
+76,690
| +1,413% | +$18M |
|
178
The Ensign Group
ENSG
$10B
| $18.8M | 0.12% |
198,550
-33,816
| -15% | -$3.2M |
|
179
Pinterest
PINS
$25.8B
| $18.6M | 0.12% |
765,268
-156,040
| -17% | -$3.79M |
|
180
Caterpillar
CAT
$198B
| $18.5M | 0.12% |
77,037
+39,506
| +105% | +$9.46M |
|
181
Carlyle Group
CG
$23.1B
| $18.4M | 0.12% |
618,025
+603,996
| +4,305% | +$18M |
|
182
Emcor
EME
$28B
| $18.1M | 0.12% |
122,528
-4,941
| -4% | -$732K |
|
183
Autodesk
ADSK
$69.5B
| $18M | 0.12% |
96,122
+91,046
| +1,794% | +$17M |
|
184
Kinsale Capital Group
KNSL
$10.6B
| $17.9M | 0.12% |
68,635
+63,709
| +1,293% | +$16.7M |
|
185
Allison Transmission
ALSN
$7.53B
| $17.9M | 0.12% |
429,846
+81,848
| +24% | +$3.4M |
|
186
Microchip Technology
MCHP
$35.6B
| $17.5M | 0.11% |
248,659
+226,601
| +1,027% | +$15.9M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $17.3M | 0.11% |
493,047
+129,195
| +36% | +$4.54M |
|
188
Affiliated Managers Group
AMG
$6.54B
| $17.3M | 0.11% |
108,933
+18,556
| +21% | +$2.94M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.11% |
199,544
+46,679
| +31% | +$4.02M |
|
190
Olin
OLN
$2.9B
| $17.1M | 0.11% |
323,586
-1,336
| -0.4% | -$70.7K |
|
191
Merit Medical Systems
MMSI
$5.51B
| $16.9M | 0.11% |
239,255
+17,990
| +8% | +$1.27M |
|
192
Johnson Controls International
JCI
$69.5B
| $16.5M | 0.11% |
258,215
-4,581
| -2% | -$293K |
|
193
United Airlines
UAL
$34.5B
| $16.5M | 0.11% |
438,021
-597
| -0.1% | -$22.5K |
|
194
Tenable Holdings
TENB
$3.76B
| $16.3M | 0.11% |
426,590
+38,446
| +10% | +$1.47M |
|
195
NVR
NVR
$23.5B
| $16.2M | 0.11% |
3,519
+949
| +37% | +$4.38M |
|
196
Occidental Petroleum
OXY
$45.2B
| $16.2M | 0.11% |
257,252
-507,063
| -66% | -$31.9M |
|
197
ManpowerGroup
MAN
$1.91B
| $16.2M | 0.11% |
194,179
-110,281
| -36% | -$9.18M |
|
198
Republic Services
RSG
$71.7B
| $16.1M | 0.11% |
124,877
-2,923
| -2% | -$377K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $16.1M | 0.11% |
262,178
-2,203
| -0.8% | -$135K |
|
200
Range Resources
RRC
$8.27B
| $16M | 0.1% |
639,442
+629,818
| +6,544% | +$15.8M |
|