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 | |
|---|---|---|---|---|---|---|
376
Travere Therapeutics
TVTX
$1.89B
| $9.2M | 0.04% |
406,322
+218,006
| +116% | +$4.93M |
|
377
Air Products & Chemicals
APD
$64.3B
| $9.15M | 0.04% |
47,928
-326,407
| -87% | -$62.3M |
|
378
Select Medical
SEM
$1.64B
| $9.15M | 0.04% |
1,204,999
+485,023
| +67% | +$3.68M |
|
379
Bank of Marin Bancorp
BMRC
$405M
| $9.12M | 0.04% |
224,076
+29,840
| +15% | +$1.21M |
|
|
KRA
380
DELISTED
Kraton Corporation
KRA
| $9.05M | 0.04% |
281,138
+65,756
| +31% | +$2.12M |
|
381
Bloomin' Brands
BLMN
$589M
| $8.95M | 0.04% |
437,558
+224,314
| +105% | +$4.59M |
|
382
TriMas Corp
TRS
$1.59B
| $8.92M | 0.04% |
295,053
+72,437
| +33% | +$2.19M |
|
383
McCormick & Company Non-Voting
MKC
$18.8B
| $8.81M | 0.04% |
116,996
+50,238
| +75% | +$3.78M |
|
|
INP
384
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.73M | 0.04% |
103,600
| – | – |
|
385
Bath & Body Works
BBWI
$5.87B
| $8.7M | 0.04% |
390,079
-54,937
| -12% | -$1.22M |
|
386
Boyd Gaming
BYD
$6.92B
| $8.68M | 0.04% |
317,254
+251,659
| +384% | +$6.89M |
|
|
PACW
387
DELISTED
PacWest Bancorp
PACW
| $8.62M | 0.04% |
229,222
-353,024
| -61% | -$13.3M |
|
388
EastGroup Properties
EGP
$8.91B
| $8.54M | 0.04% |
76,510
-9,091
| -11% | -$1.01M |
|
389
Cathay General Bancorp
CATY
$3.44B
| $8.36M | 0.04% |
246,558
-280,472
| -53% | -$9.51M |
|
390
Teledyne Technologies
TDY
$25.5B
| $8.34M | 0.04% |
35,202
+19,394
| +123% | +$4.6M |
|
391
Delta Air Lines
DAL
$39.6B
| $8.33M | 0.04% |
161,344
-19,294
| -11% | -$996K |
|
392
Etsy
ETSY
$5.77B
| $8.31M | 0.04% |
123,633
+3,079
| +3% | +$207K |
|
393
Black Hills Corp
BKH
$4.26B
| $8.19M | 0.04% |
110,623
-5,624
| -5% | -$417K |
|
394
InterDigital
IDCC
$7.74B
| $8.19M | 0.04% |
124,052
+51,904
| +72% | +$3.42M |
|
|
RTEC
395
DELISTED
Rudolph Technologies Inc
RTEC
| $8.12M | 0.04% |
356,267
+74,546
| +26% | +$1.7M |
|
396
Darling Ingredients
DAR
$4.94B
| $8.01M | 0.04% |
370,109
-145,603
| -28% | -$3.15M |
|
397
Royal Gold
RGLD
$12.3B
| $8.01M | 0.04% |
88,066
+64,699
| +277% | +$5.88M |
|
398
Enova International
ENVA
$2.96B
| $7.99M | 0.04% |
350,187
+8,765
| +3% | +$200K |
|
399
IBM
IBM
$241B
| $7.97M | 0.04% |
59,116
+22,950
| +63% | +$3.1M |
|
400
Simmons First National
SFNC
$3.01B
| $7.95M | 0.04% |
324,567
+16,592
| +5% | +$406K |
|