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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35B
| $7.91M | 0.04% |
93,314
-3,085
| -3% | -$262K |
|
402
CBIZ
CBZ
$3.01B
| $7.84M | 0.03% |
387,287
+128,578
| +50% | +$2.6M |
|
403
Vericel Corp
VCEL
$1.58B
| $7.83M | 0.03% |
446,929
+94,741
| +27% | +$1.66M |
|
|
AIV
404
Aimco
AIV
$1.07B
| $7.74M | 0.03% |
1,155,200
-2,007,236
| -63% | -$13.4M |
|
|
CCMP
405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.74M | 0.03% |
69,122
-3,571
| -5% | -$400K |
|
406
Matrix Service
MTRX
$339M
| $7.74M | 0.03% |
395,120
+74,280
| +23% | +$1.45M |
|
407
OneMain Financial
OMF
$7.22B
| $7.72M | 0.03% |
243,213
-104,016
| -30% | -$3.3M |
|
408
Urban Outfitters
URBN
$6.33B
| $7.7M | 0.03% |
259,714
+254,902
| +5,297% | +$7.56M |
|
409
Vanda Pharmaceuticals
VNDA
$265M
| $7.69M | 0.03% |
417,730
-1,729
| -0.4% | -$31.8K |
|
410
Independent Bank Corp
IBCP
$661M
| $7.68M | 0.03% |
357,331
+14,017
| +4% | +$301K |
|
411
Caterpillar
CAT
$198B
| $7.67M | 0.03% |
56,615
-207,196
| -79% | -$28.1M |
|
412
Boot Barn
BOOT
$5.61B
| $7.67M | 0.03% |
260,522
+220,286
| +547% | +$6.49M |
|
413
Louisiana-Pacific
LPX
$6.64B
| $7.59M | 0.03% |
311,312
+212,257
| +214% | +$5.17M |
|
414
Infosys
INFY
$70.4B
| $7.58M | 0.03% |
693,158
-48,942
| -7% | -$535K |
|
|
TBI
415
Trueblue
TBI
$171M
| $7.53M | 0.03% |
318,299
-97,895
| -24% | -$2.31M |
|
416
Masimo
MASI
$7.92B
| $7.5M | 0.03% |
54,258
+25,523
| +89% | +$3.53M |
|
417
McDonald's
MCD
$218B
| $7.43M | 0.03% |
39,117
+1,254
| +3% | +$238K |
|
418
Petrobras
PBR
$82.2B
| $7.42M | 0.03% |
466,197
+253,460
| +119% | +$4.04M |
|
419
ODP
ODP
$611M
| $7.38M | 0.03% |
203,369
+32,517
| +19% | +$1.18M |
|
420
Ashland
ASH
$2.42B
| $7.28M | 0.03% |
93,169
+89,550
| +2,474% | +$7M |
|
421
Herc Holdings
HRI
$4.43B
| $7.28M | 0.03% |
186,709
+160,559
| +614% | +$6.26M |
|
422
Lantheus
LNTH
$3.57B
| $7.26M | 0.03% |
296,688
+125,321
| +73% | +$3.07M |
|
423
Nu Skin
NUS
$570M
| $7.12M | 0.03% |
148,717
-31,138
| -17% | -$1.49M |
|
424
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.11M | 0.03% |
59,275
-15,669
| -21% | -$1.88M |
|
425
Nektar Therapeutics
NKTR
$916M
| $7.09M | 0.03% |
14,071
+9,327
| +197% | +$4.7M |
|