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 | |
|---|---|---|---|---|---|---|
576
Stellar Bancorp
STEL
$1.61B
| $4.05M | 0.02% |
124,770
+48,545
| +64% | +$1.58M |
|
|
PDM
577
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.03M | 0.02% |
193,183
+17,589
| +10% | +$367K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.02% |
151,924
+112,165
| +282% | +$2.97M |
|
|
PEGI
579
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.01M | 0.02% |
182,477
-3,038
| -2% | -$66.8K |
|
580
Xencor
XNCR
$596M
| $4M | 0.02% |
128,712
+1,409
| +1% | +$43.8K |
|
581
Cushman & Wakefield
CWK
$3.7B
| $3.99M | 0.02% |
+224,150
| New | +$3.99M |
|
582
BJs Wholesale Club
BJ
$12.8B
| $3.96M | 0.02% |
144,373
+11,717
| +9% | +$321K |
|
583
Inovio Pharmaceuticals
INO
$140M
| $3.96M | 0.02% |
88,369
+28,581
| +48% | +$1.28M |
|
584
America's Car Mart
CRMT
$285M
| $3.95M | 0.02% |
43,287
+4,035
| +10% | +$369K |
|
585
Covenant Logistics
CVLG
$575M
| $3.95M | 0.02% |
416,588
+120,982
| +41% | +$1.15M |
|
586
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.95M | 0.02% |
50,566
-418,380
| -89% | -$32.7M |
|
587
Cactus
WHD
$2.84B
| $3.94M | 0.02% |
+110,698
| New | +$3.94M |
|
588
Evergy
EVRG
$16.5B
| $3.92M | 0.02% |
67,458
-4,358
| -6% | -$253K |
|
|
OMN
589
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.91M | 0.02% |
557,511
+70,761
| +15% | +$497K |
|
590
Pacira BioSciences
PCRX
$1.2B
| $3.9M | 0.02% |
102,488
+85,787
| +514% | +$3.27M |
|
591
Hanover Insurance
THG
$6.37B
| $3.87M | 0.02% |
33,876
+24,502
| +261% | +$2.8M |
|
592
DuPont de Nemours
DD
$31.9B
| $3.86M | 0.02% |
35,878
-2,942
| -8% | -$316K |
|
593
QuinStreet
QNST
$912M
| $3.84M | 0.02% |
286,460
+60,037
| +27% | +$804K |
|
594
TIM SA
TIMB
$10B
| $3.83M | 0.02% |
254,044
-238,397
| -48% | -$3.6M |
|
595
Cullen/Frost Bankers
CFR
$8.11B
| $3.83M | 0.02% |
39,432
+5,943
| +18% | +$577K |
|
596
Rollins
ROL
$27.3B
| $3.83M | 0.02% |
137,939
-9,847
| -7% | -$273K |
|
597
Petrobras Class A
PBR.A
$75.5B
| $3.82M | 0.02% |
267,171
-8,557
| -3% | -$122K |
|
598
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.82M | 0.02% |
+87,634
| New | +$3.82M |
|
599
Clorox
CLX
$15.1B
| $3.81M | 0.02% |
23,746
-1,797
| -7% | -$288K |
|
600
OneSpan
OSPN
$578M
| $3.79M | 0.02% |
197,064
-15,468
| -7% | -$297K |
|