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 | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.67B
| $17.6M | 0.08% |
211,855
+31,329
| +17% | +$2.61M |
|
252
Boston Properties
BXP
$12B
| $17.5M | 0.08% |
131,056
+101,099
| +337% | +$13.5M |
|
253
Darden Restaurants
DRI
$24.5B
| $17.3M | 0.08% |
142,392
+80,745
| +131% | +$9.81M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.08% |
320,313
-1,494,453
| -82% | -$79.5M |
|
255
Woodward
WWD
$14.4B
| $16.9M | 0.08% |
178,185
+62,718
| +54% | +$5.95M |
|
|
AXE
256
DELISTED
Anixter International Inc
AXE
| $16.8M | 0.07% |
299,918
+80,617
| +37% | +$4.52M |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.07% |
1,010,346
-99,991
| -9% | -$1.64M |
|
|
TECD
258
DELISTED
Tech Data Corp
TECD
| $16.4M | 0.07% |
159,715
+141,538
| +779% | +$14.5M |
|
259
Kinsale Capital Group
KNSL
$10.5B
| $16.3M | 0.07% |
238,297
+32,634
| +16% | +$2.24M |
|
260
Ecolab
ECL
$78.1B
| $16.3M | 0.07% |
92,432
+55,478
| +150% | +$9.79M |
|
261
Vale
VALE
$44.6B
| $16.1M | 0.07% |
1,233,645
-217,393
| -15% | -$2.84M |
|
262
Green Dot
GDOT
$766M
| $16M | 0.07% |
264,376
-102,633
| -28% | -$6.22M |
|
263
Banner Corp
BANR
$2.34B
| $15.9M | 0.07% |
293,212
+71,869
| +32% | +$3.89M |
|
264
American Electric Power
AEP
$57.5B
| $15.8M | 0.07% |
188,262
+91,604
| +95% | +$7.67M |
|
265
MGIC Investment
MTG
$6.55B
| $15.8M | 0.07% |
1,194,766
-652,554
| -35% | -$8.61M |
|
266
Colgate-Palmolive
CL
$68B
| $15.7M | 0.07% |
229,637
+184,382
| +407% | +$12.6M |
|
267
Charles River Laboratories
CRL
$7.97B
| $15.6M | 0.07% |
107,115
-3,122
| -3% | -$453K |
|
268
Ameren
AEE
$27B
| $15.3M | 0.07% |
208,092
-452,568
| -69% | -$33.3M |
|
|
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.2M | 0.07% |
306,684
+53,251
| +21% | +$2.64M |
|
270
Maximus
MMS
$4.98B
| $15M | 0.07% |
211,052
+944
| +0.4% | +$67K |
|
271
The Ensign Group
ENSG
$10B
| $14.9M | 0.07% |
310,121
+102,085
| +49% | +$4.89M |
|
272
Sinclair Inc
SBGI
$970M
| $14.8M | 0.07% |
385,386
+18,675
| +5% | +$719K |
|
273
Fabrinet
FN
$13.2B
| $14.6M | 0.07% |
279,697
+71,509
| +34% | +$3.74M |
|
274
Celanese
CE
$5.09B
| $14.6M | 0.06% |
147,588
-84,200
| -36% | -$8.3M |
|
275
First Citizens BancShares
FCNCA
$25.2B
| $14.5M | 0.06% |
35,599
+7,436
| +26% | +$3.03M |
|