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 | |
|---|---|---|---|---|---|---|
301
Enviri
NVRI
$943M
| $13M | 0.06% |
643,639
+26,544
| +4% | +$535K |
|
|
UCB
302
United Community Banks, Inc.
UCB
$3.96B
| $13M | 0.06% |
520,459
+197,752
| +61% | +$4.93M |
|
303
Skywest
SKYW
$4.35B
| $13M | 0.06% |
238,917
+140,240
| +142% | +$7.61M |
|
304
Coterra Energy
CTRA
$18.2B
| $12.9M | 0.06% |
493,825
+407,941
| +475% | +$10.6M |
|
305
G-III Apparel Group
GIII
$1.14B
| $12.8M | 0.06% |
321,120
+175,513
| +121% | +$7.01M |
|
|
ENDP
306
DELISTED
Endo International plc
ENDP
| $12.8M | 0.06% |
1,590,598
+133,965
| +9% | +$1.08M |
|
|
MDCO
307
DELISTED
Medicines Co
MDCO
| $12.7M | 0.06% |
456,004
+282,587
| +163% | +$7.9M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.06% |
93,860
+86,899
| +1,248% | +$11.7M |
|
309
Stride
LRN
$7.25B
| $12.7M | 0.06% |
371,443
+14,218
| +4% | +$485K |
|
310
Walker & Dunlop
WD
$2.9B
| $12.6M | 0.06% |
247,389
-6,447
| -3% | -$328K |
|
311
Qualys
QLYS
$4.8B
| $12.6M | 0.06% |
152,121
+7,217
| +5% | +$597K |
|
312
Associated Banc-Corp
ASB
$4.34B
| $12.6M | 0.06% |
589,007
+156,241
| +36% | +$3.34M |
|
313
The GEO Group
GEO
$3.05B
| $12.4M | 0.06% |
647,136
+38,820
| +6% | +$745K |
|
|
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
| $12.3M | 0.05% |
386,584
+75,777
| +24% | +$2.42M |
|
315
Kforce
KFRC
$567M
| $12.2M | 0.05% |
346,980
+69,371
| +25% | +$2.44M |
|
316
iShares TIPS Bond ETF
TIP
$14B
| $12.2M | 0.05% |
107,712
-15,514
| -13% | -$1.75M |
|
317
Edison International
EIX
$21.1B
| $12.2M | 0.05% |
196,544
-380,934
| -66% | -$23.6M |
|
318
Denny's
DENN
$259M
| $12.1M | 0.05% |
658,141
+39,781
| +6% | +$730K |
|
319
Synopsys
SNPS
$112B
| $12M | 0.05% |
104,161
-383,597
| -79% | -$44.2M |
|
|
IMMU
320
DELISTED
Immunomedics Inc
IMMU
| $12M | 0.05% |
623,795
+6,210
| +1% | +$119K |
|
321
First Financial Bankshares
FFIN
$5.13B
| $12M | 0.05% |
414,568
+29,344
| +8% | +$848K |
|
322
Oshkosh
OSK
$8.7B
| $12M | 0.05% |
159,394
+154,622
| +3,240% | +$11.6M |
|
323
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $11.9M | 0.05% |
220,785
-32,962
| -13% | -$1.78M |
|
324
Emergent Biosolutions
EBS
$441M
| $11.9M | 0.05% |
235,700
+38,143
| +19% | +$1.93M |
|
325
Interparfums
IPAR
$3.72B
| $11.9M | 0.05% |
156,848
+62,799
| +67% | +$4.76M |
|