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 | |
|---|---|---|---|---|---|---|
|
TOWR
526
DELISTED
Tower International, Inc.
TOWR
| $4.76M | 0.02% |
226,243
+36,565
| +19% | +$769K |
|
|
POLY
527
DELISTED
Plantronics, Inc.
POLY
| $4.7M | 0.02% |
101,896
-35,812
| -26% | -$1.65M |
|
528
Onto Innovation
ONTO
$5.2B
| $4.67M | 0.02% |
151,293
-47,440
| -24% | -$1.46M |
|
529
Omnicom Group
OMC
$14.7B
| $4.66M | 0.02% |
63,835
-3,282
| -5% | -$240K |
|
530
Ingles Markets
IMKTA
$1.29B
| $4.66M | 0.02% |
168,626
+34,814
| +26% | +$961K |
|
531
CRA International
CRAI
$1.27B
| $4.62M | 0.02% |
91,425
+22,387
| +32% | +$1.13M |
|
532
Public Service Enterprise Group
PEG
$40.8B
| $4.62M | 0.02% |
77,783
-19,155
| -20% | -$1.14M |
|
533
Nokia
NOK
$24.6B
| $4.6M | 0.02% |
+803,594
| New | +$4.6M |
|
|
IBTX
534
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.58M | 0.02% |
89,372
+36,453
| +69% | +$1.87M |
|
|
ARCH
535
DELISTED
Arch Resources, Inc.
ARCH
| $4.58M | 0.02% |
50,194
-13,110
| -21% | -$1.2M |
|
|
HTB
536
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.58M | 0.02% |
181,702
+49,775
| +38% | +$1.25M |
|
537
General Dynamics
GD
$86.9B
| $4.53M | 0.02% |
26,754
-4,720
| -15% | -$799K |
|
538
MSCI
MSCI
$43.6B
| $4.53M | 0.02% |
22,777
-79,863
| -78% | -$15.9M |
|
539
Genuine Parts
GPC
$19.4B
| $4.51M | 0.02% |
40,259
+22,090
| +122% | +$2.47M |
|
540
Rambus
RMBS
$8.3B
| $4.5M | 0.02% |
430,959
+265,089
| +160% | +$2.77M |
|
|
GHDX
541
DELISTED
Genomic Health, Inc.
GHDX
| $4.49M | 0.02% |
64,130
-206
| -0.3% | -$14.4K |
|
|
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | 0.02% |
170,657
+57,640
| +51% | +$1.51M |
|
543
PTC Therapeutics
PTCT
$4.63B
| $4.45M | 0.02% |
118,301
+1,625
| +1% | +$61.2K |
|
544
CTS Corp
CTS
$1.22B
| $4.44M | 0.02% |
151,311
-42,618
| -22% | -$1.25M |
|
545
iShares MSCI Thailand ETF
THD
$232M
| $4.44M | 0.02% |
+50,269
| New | +$4.44M |
|
546
CenterPoint Energy
CNP
$24.7B
| $4.43M | 0.02% |
144,363
-33,413
| -19% | -$1.03M |
|
547
Johnson Outdoors
JOUT
$416M
| $4.41M | 0.02% |
61,858
-4,385
| -7% | -$313K |
|
548
First Financial Bancorp
FFBC
$2.48B
| $4.41M | 0.02% |
183,141
-6,441
| -3% | -$155K |
|
|
HIVE
549
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.39M | 0.02% |
969,994
+189,034
| +24% | +$856K |
|
550
ICF International
ICFI
$1.77B
| $4.37M | 0.02% |
57,478
-17,822
| -24% | -$1.36M |
|