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 | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.9M | 0.05% |
439,970
+15,138
| +4% | +$409K |
|
327
Meritage Homes
MTH
$5.63B
| $11.9M | 0.05% |
531,636
+83,874
| +19% | +$1.88M |
|
328
Humana
HUM
$32.8B
| $11.9M | 0.05% |
44,631
-404,123
| -90% | -$107M |
|
329
Federal Signal
FSS
$7.52B
| $11.8M | 0.05% |
454,655
+157,745
| +53% | +$4.1M |
|
330
ArcBest
ARCB
$1.63B
| $11.7M | 0.05% |
380,606
+87,091
| +30% | +$2.68M |
|
331
Korn Ferry
KFY
$3.82B
| $11.7M | 0.05% |
260,900
+75,456
| +41% | +$3.38M |
|
|
AAMI
332
Acadian Asset Management Inc.
AAMI
$1.67B
| $11.6M | 0.05% |
858,657
+160,436
| +23% | +$2.18M |
|
333
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.6M | 0.05% |
237,242
-14,699
| -6% | -$721K |
|
334
SL Green Realty
SLG
$4.21B
| $11.6M | 0.05% |
133,631
-4,713
| -3% | -$410K |
|
335
CSG Systems International
CSGS
$1.88B
| $11.5M | 0.05% |
271,946
+19,599
| +8% | +$829K |
|
336
TriCo Bancshares
TCBK
$1.48B
| $11.4M | 0.05% |
290,609
+83,389
| +40% | +$3.28M |
|
337
TJX Companies
TJX
$156B
| $11.4M | 0.05% |
214,224
+102,409
| +92% | +$5.45M |
|
338
SPS Commerce
SPSC
$4.21B
| $11.4M | 0.05% |
214,358
+48,746
| +29% | +$2.58M |
|
339
Evertec
EVTC
$2.18B
| $11.3M | 0.05% |
405,770
-23,864
| -6% | -$664K |
|
340
CACI
CACI
$10.5B
| $11.3M | 0.05% |
61,927
-2,467
| -4% | -$449K |
|
341
Piper Sandler
PIPR
$5.91B
| $11.2M | 0.05% |
153,564
-25,143
| -14% | -$1.83M |
|
342
Abercrombie & Fitch
ANF
$4.48B
| $11.1M | 0.05% |
406,360
-33,781
| -8% | -$926K |
|
343
Bruker
BRKR
$4.73B
| $11M | 0.05% |
285,546
-77,003
| -21% | -$2.96M |
|
344
HealthStream
HSTM
$850M
| $10.9M | 0.05% |
389,095
+42,399
| +12% | +$1.19M |
|
345
Dominion Energy
D
$50.2B
| $10.9M | 0.05% |
142,318
+53,636
| +60% | +$4.11M |
|
346
Flowers Foods
FLO
$3.13B
| $10.9M | 0.05% |
510,702
-608,459
| -54% | -$13M |
|
347
Monster Beverage
MNST
$61.9B
| $10.8M | 0.05% |
395,282
-118,322
| -23% | -$3.23M |
|
348
FIVE9
FIVN
$2.04B
| $10.7M | 0.05% |
203,135
+129,029
| +174% | +$6.82M |
|
349
Forward Air
FWRD
$916M
| $10.6M | 0.05% |
164,016
+3,887
| +2% | +$252K |
|
350
Universal Corp
UVV
$1.37B
| $10.5M | 0.05% |
182,057
+928
| +0.5% | +$53.5K |
|