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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $5.66M | 0.03% |
53,615
-24,856
| -32% | -$2.62M |
|
477
Popular Inc
BPOP
$8.43B
| $5.61M | 0.02% |
107,594
+74,545
| +226% | +$3.89M |
|
478
Opko Health
OPK
$1.14B
| $5.59M | 0.02% |
2,142,123
+591,557
| +38% | +$1.54M |
|
479
Caleres
CAL
$532M
| $5.58M | 0.02% |
226,164
+21,875
| +11% | +$540K |
|
480
Check Point Software Technologies
CHKP
$20.8B
| $5.55M | 0.02% |
43,903
-23,208
| -35% | -$2.94M |
|
481
Santander
BSBR
$40.1B
| $5.55M | 0.02% |
515,583
-31,166
| -6% | -$335K |
|
|
MODV
482
DELISTED
ModivCare
MODV
| $5.54M | 0.02% |
83,076
+13,333
| +19% | +$888K |
|
|
HUD
483
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.49M | 0.02% |
+399,525
| New | +$5.49M |
|
|
GTY
484
Getty Realty Corp
GTY
$1.6B
| $5.45M | 0.02% |
170,196
+29,615
| +21% | +$949K |
|
|
UNT
485
DELISTED
UNIT Corporation
UNT
| $5.44M | 0.02% |
381,745
+118,934
| +45% | +$1.69M |
|
486
W&T Offshore
WTI
$260M
| $5.43M | 0.02% |
787,203
-359,569
| -31% | -$2.48M |
|
|
BHR
487
Braemar Hotels & Resorts
BHR
$196M
| $5.43M | 0.02% |
449,061
+137,460
| +44% | +$1.66M |
|
488
TTM Technologies
TTMI
$5.12B
| $5.43M | 0.02% |
462,499
-125,631
| -21% | -$1.47M |
|
489
General Mills
GIS
$26.6B
| $5.41M | 0.02% |
104,460
-1,358
| -1% | -$70.3K |
|
490
PNC Financial Services
PNC
$79.6B
| $5.39M | 0.02% |
43,941
-84,277
| -66% | -$10.3M |
|
491
Sierra Bancorp
BSRR
$410M
| $5.38M | 0.02% |
221,386
+24,674
| +13% | +$600K |
|
492
J.M. Smucker
SJM
$11.7B
| $5.38M | 0.02% |
46,139
-9,154
| -17% | -$1.07M |
|
493
Equitable Holdings
EQH
$15.8B
| $5.37M | 0.02% |
266,363
+238,189
| +845% | +$4.8M |
|
494
Trex
TREX
$6.45B
| $5.35M | 0.02% |
173,746
-70,788
| -29% | -$2.18M |
|
495
Globus Medical
GMED
$7.89B
| $5.32M | 0.02% |
107,599
+13,912
| +15% | +$687K |
|
496
McKesson
MCK
$87.3B
| $5.31M | 0.02% |
45,399
+39,850
| +718% | +$4.66M |
|
497
Baxter International
BAX
$12.4B
| $5.31M | 0.02% |
65,302
-18,035
| -22% | -$1.47M |
|
|
SPN
498
DELISTED
Superior Energy Services, Inc.
SPN
| $5.31M | 0.02% |
1,136,222
+264,319
| +30% | +$1.23M |
|
499
Omnicell
OMCL
$1.48B
| $5.29M | 0.02% |
+65,386
| New | +$5.29M |
|
|
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.29M | 0.02% |
+477,433
| New | +$5.29M |
|