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 | |
|---|---|---|---|---|---|---|
551
Dynavax Technologies
DVAX
$1.14B
| $4.37M | 0.02% |
598,076
+186,851
| +45% | +$1.37M |
|
552
Sunstone Hotel Investors
SHO
$1.76B
| $4.36M | 0.02% |
302,840
-51,847
| -15% | -$747K |
|
553
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.34M | 0.02% |
536,240
-63,230
| -11% | -$512K |
|
554
United Airlines
UAL
$34.8B
| $4.33M | 0.02% |
54,211
-1,123
| -2% | -$89.6K |
|
555
Kroger
KR
$44.3B
| $4.32M | 0.02% |
175,784
-11,778
| -6% | -$290K |
|
|
MOBL
556
DELISTED
MobileIron, Inc.
MOBL
| $4.32M | 0.02% |
789,840
+537,637
| +213% | +$2.94M |
|
|
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.31M | 0.02% |
213,105
-611,156
| -74% | -$12.4M |
|
|
CCXI
558
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.29M | 0.02% |
308,857
-15,366
| -5% | -$213K |
|
559
PPL Corp
PPL
$26.5B
| $4.25M | 0.02% |
133,960
+29,960
| +29% | +$951K |
|
560
LivaNova
LIVN
$3.09B
| $4.23M | 0.02% |
43,482
-2,630
| -6% | -$256K |
|
561
Atkore
ATKR
$2.04B
| $4.21M | 0.02% |
195,711
-21,604
| -10% | -$465K |
|
562
CorVel
CRVL
$4.39B
| $4.2M | 0.02% |
193,122
+70,383
| +57% | +$1.53M |
|
|
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.19M | 0.02% |
554,747
+19,298
| +4% | +$146K |
|
|
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.19M | 0.02% |
1,831,101
-68,614
| -4% | -$157K |
|
565
Marriott Vacations Worldwide
VAC
$2.64B
| $4.18M | 0.02% |
44,716
-5,538
| -11% | -$518K |
|
566
Telephone and Data Systems
TDS
$4.45B
| $4.17M | 0.02% |
135,678
+6,943
| +5% | +$213K |
|
|
FIT
567
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.14M | 0.02% |
699,748
+57,546
| +9% | +$341K |
|
|
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
| $4.13M | 0.02% |
83,530
-9,329
| -10% | -$461K |
|
|
TEN
569
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.13M | 0.02% |
186,386
+90,149
| +94% | +$2M |
|
570
Lattice Semiconductor
LSCC
$9.06B
| $4.13M | 0.02% |
345,907
+150,943
| +77% | +$1.8M |
|
|
CRZO
571
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.12M | 0.02% |
330,077
+308,644
| +1,440% | +$3.85M |
|
|
ONDK
572
DELISTED
On Deck Capital, Inc.
ONDK
| $4.08M | 0.02% |
752,674
+193,435
| +35% | +$1.05M |
|
573
A10 Networks
ATEN
$1.26B
| $4.06M | 0.02% |
572,896
+225,187
| +65% | +$1.6M |
|
574
National Healthcare
NHC
$1.76B
| $4.06M | 0.02% |
53,434
+15,066
| +39% | +$1.14M |
|
575
Elevance Health
ELV
$69.1B
| $4.05M | 0.02% |
14,118
-814
| -5% | -$234K |
|