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 | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$22.9B
| $6.31M | 0.03% |
318,740
-187,160
| -37% | -$3.7M |
|
452
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $6.31M | 0.03% |
437,210
-49,300
| -10% | -$711K |
|
453
Newmont
NEM
$85.8B
| $6.31M | 0.03% |
176,251
-877,008
| -83% | -$31.4M |
|
454
EPAM Systems
EPAM
$8.63B
| $6.29M | 0.03% |
+37,185
| New | +$6.29M |
|
455
Oracle
ORCL
$941B
| $6.17M | 0.03% |
114,775
-26,642
| -19% | -$1.43M |
|
|
CSOD
456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.13M | 0.03% |
111,870
+85,242
| +320% | +$4.67M |
|
|
HF
457
DELISTED
HFF Inc.
HF
| $6.13M | 0.03% |
128,328
+114,215
| +809% | +$5.45M |
|
458
Standard BioTools
LAB
$489M
| $6.06M | 0.03% |
455,689
+35,446
| +8% | +$471K |
|
459
Interface
TILE
$1.6B
| $6.05M | 0.03% |
395,011
+51,121
| +15% | +$783K |
|
460
Southwest Gas
SWX
$5.63B
| $6.03M | 0.03% |
73,328
-2,772
| -4% | -$228K |
|
|
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.01M | 0.03% |
335,058
+267,446
| +396% | +$4.8M |
|
462
Lamar Advertising Co
LAMR
$12.9B
| $5.98M | 0.03% |
75,456
| – | – |
|
|
FARO
463
DELISTED
Faro Technologies
FARO
| $5.97M | 0.03% |
135,929
+1,462
| +1% | +$64.2K |
|
464
CoStar Group
CSGP
$36.2B
| $5.91M | 0.03% |
126,700
-100,190
| -44% | -$4.67M |
|
|
EGRX
465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.91M | 0.03% |
117,045
+50,314
| +75% | +$2.54M |
|
466
Coca-Cola Femsa
KOF
$17.6B
| $5.89M | 0.03% |
89,211
-7,739
| -8% | -$511K |
|
467
FormFactor
FORM
$2.28B
| $5.88M | 0.03% |
365,590
-32,239
| -8% | -$519K |
|
468
John B. Sanfilippo & Son
JBSS
$722M
| $5.86M | 0.03% |
81,587
-47,948
| -37% | -$3.45M |
|
469
Marathon Petroleum
MPC
$55B
| $5.82M | 0.03% |
97,267
-621,039
| -86% | -$37.2M |
|
470
Materion
MTRN
$2.29B
| $5.82M | 0.03% |
101,944
+31,973
| +46% | +$1.82M |
|
471
WEC Energy
WEC
$35.1B
| $5.79M | 0.03% |
73,264
-34,030
| -32% | -$2.69M |
|
|
SPPI
472
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.74M | 0.03% |
536,518
+103,152
| +24% | +$1.1M |
|
473
DiamondRock Hospitality
DRH
$1.72B
| $5.71M | 0.03% |
527,522
+5,776
| +1% | +$62.6K |
|
474
John Wiley & Sons Class A
WLY
$2.2B
| $5.71M | 0.03% |
129,105
-19,738
| -13% | -$873K |
|
|
LEXEA
475
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.69M | 0.03% |
132,867
-149,554
| -53% | -$6.4M |
|