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 | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$10.3B
| $14.5M | 0.06% |
273,240
-7,547
| -3% | -$400K |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.4M | 0.06% |
662,472
+225,023
| +51% | +$4.89M |
|
278
Emerson Electric
EMR
$74.3B
| $14.3M | 0.06% |
208,535
-293,275
| -58% | -$20.1M |
|
279
Garmin
GRMN
$45.9B
| $14.2M | 0.06% |
164,492
+128,042
| +351% | +$11.1M |
|
280
James River Group
JRVR
$242M
| $14.2M | 0.06% |
353,122
+18,120
| +5% | +$726K |
|
281
Encompass Health
EHC
$12.6B
| $14.1M | 0.06% |
303,831
-143,139
| -32% | -$6.65M |
|
282
NXP Semiconductors
NXPI
$56.4B
| $14.1M | 0.06% |
159,355
+109,137
| +217% | +$9.65M |
|
|
EE
283
DELISTED
El Paso Electric Company
EE
| $14M | 0.06% |
237,933
+65,068
| +38% | +$3.83M |
|
284
Gen Digital
GEN
$18.1B
| $13.9M | 0.06% |
605,347
+574,679
| +1,874% | +$13.2M |
|
285
Banco Bradesco
BBD
$33.1B
| $13.9M | 0.06% |
2,034,136
+729,046
| +56% | +$4.98M |
|
286
Heron Therapeutics
HRTX
$199M
| $13.8M | 0.06% |
566,656
+95,784
| +20% | +$2.34M |
|
|
LTRPA
287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.8M | 0.06% |
971,371
+341,284
| +54% | +$4.84M |
|
288
Applied Industrial Technologies
AIT
$9.88B
| $13.7M | 0.06% |
229,642
+43,887
| +24% | +$2.61M |
|
289
International Bancshares
IBOC
$4.37B
| $13.5M | 0.06% |
355,846
+46,883
| +15% | +$1.78M |
|
290
Pegasystems
PEGA
$9.75B
| $13.5M | 0.06% |
416,290
-31,734
| -7% | -$1.03M |
|
291
LPL Financial
LPLA
$27.2B
| $13.5M | 0.06% |
194,001
-44,256
| -19% | -$3.08M |
|
292
Edgewell Personal Care
EPC
$1.04B
| $13.5M | 0.06% |
307,499
-61,484
| -17% | -$2.7M |
|
|
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.06% |
110,166
+110,135
| +355,274% | +$13.4M |
|
294
La-Z-Boy
LZB
$1.45B
| $13.4M | 0.06% |
404,775
+63,719
| +19% | +$2.1M |
|
295
Baidu
BIDU
$37.3B
| $13.2M | 0.06% |
80,249
+12,856
| +19% | +$2.12M |
|
296
First Bancorp
FBNC
$2.28B
| $13.2M | 0.06% |
379,753
+29,467
| +8% | +$1.02M |
|
|
VG
297
DELISTED
Vonage Holdings Corporation
VG
| $13.2M | 0.06% |
1,314,006
-525,469
| -29% | -$5.28M |
|
298
Supernus Pharmaceuticals
SUPN
$2.58B
| $13.1M | 0.06% |
373,483
+126,743
| +51% | +$4.44M |
|
299
Moog
MOG.A
$6.07B
| $13.1M | 0.06% |
150,466
+54,360
| +57% | +$4.73M |
|
300
Eversource Energy
ES
$23.7B
| $13M | 0.06% |
183,441
+76,898
| +72% | +$5.46M |
|