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 | |
|---|---|---|---|---|---|---|
|
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
| $7.05M | 0.03% |
3,438,381
+623,486
| +22% | +$1.28M |
|
427
Archrock
AROC
$4.33B
| $7.04M | 0.03% |
719,306
+256,833
| +56% | +$2.51M |
|
428
FirstCash
FCFS
$6.47B
| $6.99M | 0.03% |
80,851
-53,024
| -40% | -$4.59M |
|
|
ISCA
429
DELISTED
International Speedway Corp
ISCA
| $6.94M | 0.03% |
159,150
-32,370
| -17% | -$1.41M |
|
|
CRC
430
DELISTED
California Resources Corporation
CRC
| $6.87M | 0.03% |
267,341
+105,118
| +65% | +$2.7M |
|
431
SunCoke Energy
SXC
$645M
| $6.87M | 0.03% |
808,797
+177,387
| +28% | +$1.51M |
|
432
Electronic Arts
EA
$42.1B
| $6.76M | 0.03% |
66,468
-532,567
| -89% | -$54.1M |
|
433
Magna International
MGA
$12.8B
| $6.75M | 0.03% |
138,644
-17,826
| -11% | -$868K |
|
434
Hillenbrand
HI
$1.77B
| $6.71M | 0.03% |
161,653
+627
| +0.4% | +$26K |
|
435
NETSCOUT
NTCT
$1.81B
| $6.68M | 0.03% |
237,933
-18,871
| -7% | -$530K |
|
|
OLP
436
One Liberty Properties
OLP
$497M
| $6.65M | 0.03% |
229,127
+77,820
| +51% | +$2.26M |
|
437
Plains GP Holdings
PAGP
$3.7B
| $6.61M | 0.03% |
265,129
-3,659
| -1% | -$91.2K |
|
438
Entergy
ETR
$39.2B
| $6.6M | 0.03% |
137,938
-4,202
| -3% | -$201K |
|
439
Marten Transport
MRTN
$946M
| $6.58M | 0.03% |
553,524
+130,686
| +31% | +$1.55M |
|
440
Duke Energy
DUK
$93.8B
| $6.56M | 0.03% |
72,930
+5,686
| +8% | +$512K |
|
441
Alliant Energy
LNT
$16.5B
| $6.56M | 0.03% |
139,248
-5,540
| -4% | -$261K |
|
442
Integer Holdings
ITGR
$3.65B
| $6.56M | 0.03% |
86,955
-10,729
| -11% | -$809K |
|
443
Movado Group
MOV
$424M
| $6.55M | 0.03% |
180,114
+47,159
| +35% | +$1.72M |
|
444
Primerica
PRI
$8.86B
| $6.49M | 0.03% |
53,088
-7,697
| -13% | -$940K |
|
|
UBA
445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.47M | 0.03% |
313,550
+138,232
| +79% | +$2.85M |
|
446
nVent Electric
NVT
$15.4B
| $6.44M | 0.03% |
238,851
-20,604
| -8% | -$556K |
|
447
Modine Manufacturing
MOD
$7.89B
| $6.4M | 0.03% |
461,044
+122,274
| +36% | +$1.7M |
|
448
Waste Management
WM
$88.2B
| $6.39M | 0.03% |
61,522
-11,768
| -16% | -$1.22M |
|
|
VRS
449
DELISTED
Verso Corporation
VRS
| $6.38M | 0.03% |
297,941
+60,819
| +26% | +$1.3M |
|
450
Radian Group
RDN
$4.74B
| $6.36M | 0.03% |
306,598
+266,018
| +656% | +$5.52M |
|