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 | |
|---|---|---|---|---|---|---|
|
RTN
601
DELISTED
Raytheon Company
RTN
| $3.77M | 0.02% |
20,693
-62,001
| -75% | -$11.3M |
|
602
Teva Pharmaceuticals
TEVA
$22.4B
| $3.75M | 0.02% |
238,989
-118,490
| -33% | -$1.86M |
|
603
Asbury Automotive
ABG
$4.86B
| $3.75M | 0.02% |
53,993
+7,017
| +15% | +$487K |
|
604
Atmos Energy
ATO
$26.3B
| $3.74M | 0.02% |
36,342
-7,378
| -17% | -$759K |
|
605
Republic Services
RSG
$71.3B
| $3.74M | 0.02% |
46,511
-6,124
| -12% | -$492K |
|
|
SAIL
606
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.74M | 0.02% |
130,146
-61,373
| -32% | -$1.76M |
|
607
Oppenheimer Holdings
OPY
$763M
| $3.74M | 0.02% |
143,631
+41,348
| +40% | +$1.08M |
|
|
IMGN
608
DELISTED
Immunogen Inc
IMGN
| $3.73M | 0.02% |
1,377,413
+276,376
| +25% | +$749K |
|
609
TechTarget
TTGT
$404M
| $3.72M | 0.02% |
228,751
+57,057
| +33% | +$928K |
|
610
Cal-Maine
CALM
$5.31B
| $3.71M | 0.02% |
83,020
+7,309
| +10% | +$326K |
|
611
MasterCraft Boat Holdings
MCFT
$366M
| $3.69M | 0.02% |
163,499
+32,142
| +24% | +$725K |
|
|
RHT
612
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.02% |
20,168
-1,730
| -8% | -$316K |
|
613
Accenture
ACN
$151B
| $3.66M | 0.02% |
20,809
-6,214
| -23% | -$1.09M |
|
614
Alpha and Omega Semiconductor
AOSL
$858M
| $3.64M | 0.02% |
316,567
+77,257
| +32% | +$889K |
|
615
Adeia
ADEA
$1.65B
| $3.64M | 0.02% |
588,225
-121,485
| -17% | -$752K |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.63M | 0.02% |
142,955
-9,264
| -6% | -$235K |
|
617
Huntsman Corp
HUN
$1.88B
| $3.63M | 0.02% |
161,496
-6,279
| -4% | -$141K |
|
618
Gaming and Leisure Properties
GLPI
$13.6B
| $3.63M | 0.02% |
93,985
+1,608
| +2% | +$62K |
|
619
Northern Trust
NTRS
$24.2B
| $3.62M | 0.02% |
40,034
-59,050
| -60% | -$5.34M |
|
620
ATN International
ATNI
$235M
| $3.6M | 0.02% |
+63,847
| New | +$3.6M |
|
621
Linde
LIN
$222B
| $3.6M | 0.02% |
20,451
-43,225
| -68% | -$7.6M |
|
622
Premier
PINC
$2.21B
| $3.58M | 0.02% |
103,784
-382,197
| -79% | -$13.2M |
|
623
Leggett & Platt
LEG
$1.35B
| $3.58M | 0.02% |
84,775
-4,280
| -5% | -$181K |
|
624
Unitil
UTL
$812M
| $3.55M | 0.02% |
65,599
-4,707
| -7% | -$255K |
|
625
Yum China
YUMC
$16.2B
| $3.55M | 0.02% |
78,981
-3,698
| -4% | -$166K |
|