PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$1.01B
(+4.7%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 2 |
Incyte
INCY
|
+$99M |
| 3 |
Sherwin-Williams
SHW
|
+$80.6M |
| 4 |
Parker-Hannifin
PH
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$71.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$141M |
| 2 |
Amgen
AMGN
|
+$135M |
| 3 |
Prologis
PLD
|
+$135M |
| 4 |
Adobe
ADBE
|
+$128M |
| 5 |
Trane Technologies
TT
|
+$112M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$372B
| $20.2M | 0.09% |
251,237
-74,047
| -23% | -$5.97M |
|
227
Jones Lang LaSalle
JLL
$14.5B
| $20.1M | 0.09% |
130,314
+23,544
| +22% | +$3.63M |
|
228
Vornado Realty Trust
VNO
$7.66B
| $20.1M | 0.09% |
297,771
+261,244
| +715% | +$17.6M |
|
229
CME Group
CME
$94.3B
| $20.1M | 0.09% |
121,831
+108,974
| +848% | +$17.9M |
|
230
Micron Technology
MU
$151B
| $20M | 0.09% |
484,515
+140,850
| +41% | +$5.82M |
|
231
Guidewire Software
GWRE
$21.6B
| $20M | 0.09% |
205,658
-1,407
| -0.7% | -$137K |
|
232
Weyerhaeuser
WY
$18.2B
| $19.9M | 0.09% |
755,229
-210,352
| -22% | -$5.54M |
|
233
Cigna
CI
$80.6B
| $19.9M | 0.09% |
123,563
-228,296
| -65% | -$36.7M |
|
234
Halozyme
HALO
$8.9B
| $19.8M | 0.09% |
1,228,380
+228,321
| +23% | +$3.68M |
|
235
Burlington
BURL
$17.7B
| $19.3M | 0.09% |
123,065
-1,736
| -1% | -$272K |
|
236
Illinois Tool Works
ITW
$76.4B
| $19.2M | 0.09% |
134,030
-7,411
| -5% | -$1.06M |
|
237
Lamb Weston
LW
$7.96B
| $19.1M | 0.09% |
255,332
+249,404
| +4,207% | +$18.7M |
|
238
Armstrong World Industries
AWI
$8.4B
| $19M | 0.08% |
239,203
+40,541
| +20% | +$3.22M |
|
|
XHR
239
Xenia Hotels & Resorts
XHR
$1.37B
| $18.9M | 0.08% |
860,454
+336,593
| +64% | +$7.37M |
|
240
Five Below
FIVE
$7.88B
| $18.8M | 0.08% |
151,255
+72,953
| +93% | +$9.06M |
|
241
Regal Rexnord
RRX
$9.45B
| $18.8M | 0.08% |
229,402
+8,911
| +4% | +$730K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.08% |
148,091
+123,360
| +499% | +$15.6M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.08% |
296,548
+3,075
| +1% | +$195K |
|
244
Ligand Pharmaceuticals
LGND
$3.22B
| $18.5M | 0.08% |
235,583
+36,058
| +18% | +$2.83M |
|
|
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.4M | 0.08% |
1,113,474
+170,416
| +18% | +$2.81M |
|
246
Bank of Montreal
BMO
$90.6B
| $18.1M | 0.08% |
242,228
-337,287
| -58% | -$25.2M |
|
247
Mid-America Apartment Communities
MAA
$17B
| $18.1M | 0.08% |
165,533
+152,244
| +1,146% | +$16.6M |
|
248
Ingevity
NGVT
$2.14B
| $18.1M | 0.08% |
171,191
-15,198
| -8% | -$1.61M |
|
249
Everest Group
EG
$14.3B
| $17.8M | 0.08% |
82,414
+26,704
| +48% | +$5.77M |
|
|
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.08% |
9,026
-421
| -4% | -$825K |
|