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 | |
|---|---|---|---|---|---|---|
|
AAN.A
351
DELISTED
AARON'S INC CL-A
AAN.A
| $10.5M | 0.05% |
199,130
-14,394
| -7% | -$757K |
|
352
Semtech
SMTC
$5.34B
| $10.4M | 0.05% |
204,001
+76,179
| +60% | +$3.88M |
|
353
Conagra Brands
CAG
$9.3B
| $10.4M | 0.05% |
373,884
-831,052
| -69% | -$23.1M |
|
354
Crocs
CROX
$4.55B
| $10.3M | 0.05% |
401,686
+246,039
| +158% | +$6.34M |
|
355
Netflix
NFLX
$537B
| $10.2M | 0.05% |
28,530
-34,504
| -55% | -$12.3M |
|
356
Idexx Laboratories
IDXX
$52.5B
| $10.2M | 0.05% |
45,485
-154,022
| -77% | -$34.4M |
|
|
DHC
357
Diversified Healthcare Trust
DHC
$1.03B
| $10.2M | 0.05% |
862,607
-210,795
| -20% | -$2.48M |
|
358
Thor Industries
THO
$5.79B
| $10.1M | 0.05% |
162,380
+35,978
| +28% | +$2.24M |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.05% |
2,157,934
+882,802
| +69% | +$4.14M |
|
360
Elanco Animal Health
ELAN
$9.32B
| $10.1M | 0.04% |
+315,068
| New | +$10.1M |
|
361
Tri Pointe Homes
TPH
$3.11B
| $10.1M | 0.04% |
797,478
+647,295
| +431% | +$8.18M |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.04% |
37,181
-21,244
| -36% | -$5.73M |
|
363
Houlihan Lokey
HLI
$13.8B
| $10M | 0.04% |
218,342
+5,125
| +2% | +$235K |
|
364
Barrett Business Services
BBSI
$1.21B
| $9.94M | 0.04% |
514,220
+73,636
| +17% | +$1.42M |
|
365
Heidrick & Struggles
HSII
$1.04B
| $9.93M | 0.04% |
259,051
+53,231
| +26% | +$2.04M |
|
366
TripAdvisor
TRIP
$2.06B
| $9.84M | 0.04% |
191,275
+129,827
| +211% | +$6.68M |
|
367
Marcus Corp
MCS
$488M
| $9.81M | 0.04% |
244,901
+71,056
| +41% | +$2.85M |
|
368
Dick's Sporting Goods
DKS
$17.6B
| $9.72M | 0.04% |
263,912
-26,774
| -9% | -$986K |
|
369
Credicorp
BAP
$20.9B
| $9.64M | 0.04% |
40,165
-3,775
| -9% | -$906K |
|
370
MillerKnoll
MLKN
$1.4B
| $9.56M | 0.04% |
271,803
+87,961
| +48% | +$3.09M |
|
371
Under Armour
UAA
$2.16B
| $9.46M | 0.04% |
447,346
+202,089
| +82% | +$4.27M |
|
372
iShares Russell 1000 ETF
IWB
$44.1B
| $9.44M | 0.04% |
60,024
+19,165
| +47% | +$3.01M |
|
373
eBay
EBAY
$42.2B
| $9.42M | 0.04% |
253,514
+217,443
| +603% | +$8.08M |
|
|
RUTH
374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.34M | 0.04% |
365,153
+87,177
| +31% | +$2.23M |
|
375
Dana Inc
DAN
$2.7B
| $9.24M | 0.04% |
520,692
+467,308
| +875% | +$8.29M |
|