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 | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.91B
| $15.9M | 0.1% |
59,939
+57,565
| +2,425% | +$15.3M |
|
|
202
Walmart
WMT
$796B
| $15.7M | 0.1% |
331,737
-954,999
| -74% | -$45.1M |
|
203
Haemonetics
HAE
$2.63B
| $15.6M | 0.1% |
198,833
+1,933
| +1% | +$152K |
|
204
Box
BOX
$4.75B
| $15.6M | 0.1% |
500,129
-14,017
| -3% | -$436K |
|
205
Datadog
DDOG
$46.5B
| $15.3M | 0.1% |
208,395
-35,471
| -15% | -$2.61M |
|
206
Allstate
ALL
$53.3B
| $15.3M | 0.1% |
112,466
-65,570
| -37% | -$8.89M |
|
207
Amicus Therapeutics
FOLD
$2.5B
| $15.2M | 0.1% |
1,243,361
+32,356
| +3% | +$395K |
|
208
Korn Ferry
KFY
$3.84B
| $15M | 0.1% |
295,981
-4,715
| -2% | -$239K |
|
209
Rambus
RMBS
$8.04B
| $14.9M | 0.1% |
416,328
+49,190
| +13% | +$1.76M |
|
210
Mettler-Toledo International
MTD
$26.8B
| $14.9M | 0.1% |
10,316
-4,991
| -33% | -$7.21M |
|
211
PotlatchDeltic
PCH
$3.29B
| $14.8M | 0.1% |
336,532
-60,251
| -15% | -$2.65M |
|
212
Quest Diagnostics
DGX
$20.3B
| $14.8M | 0.1% |
94,460
+261
| +0.3% | +$40.8K |
|
213
Amkor Technology
AMKR
$5.98B
| $14.6M | 0.1% |
607,986
-5,460
| -0.9% | -$131K |
|
214
Comfort Systems
FIX
$24.1B
| $14.4M | 0.09% |
124,954
+37,238
| +42% | +$4.29M |
|
215
Fluor
FLR
$6.53B
| $14.3M | 0.09% |
412,216
+37,916
| +10% | +$1.31M |
|
216
Manhattan Associates
MANH
$12.8B
| $13.8M | 0.09% |
113,777
-17,067
| -13% | -$2.07M |
|
217
Saic
SAIC
$5.04B
| $13.7M | 0.09% |
123,313
-4,491
| -4% | -$498K |
|
218
iShares MSCI India ETF
INDA
$9.25B
| $13.4M | 0.09% |
320,269
-661,262
| -67% | -$27.6M |
|
219
Deere & Co
DE
$127B
| $13.1M | 0.09% |
30,669
-1,376
| -4% | -$590K |
|
220
Performance Food Group
PFGC
$16.3B
| $13.1M | 0.09% |
224,806
-2,321
| -1% | -$136K |
|
221
Skyworks Solutions
SWKS
$11.2B
| $13.1M | 0.09% |
143,702
+133,341
| +1,287% | +$12.2M |
|
222
Coty
COTY
$3.88B
| $13.1M | 0.09% |
1,524,732
+308,515
| +25% | +$2.64M |
|
223
Everest Group
EG
$14.3B
| $13M | 0.09% |
39,231
-12,857
| -25% | -$4.26M |
|
224
United Natural Foods
UNFI
$1.73B
| $13M | 0.09% |
335,252
-1,581
| -0.5% | -$61.2K |
|
225
Evercore
EVR
$12.1B
| $12.7M | 0.08% |
116,760
-107,438
| -48% | -$11.7M |
|