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 | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$25.8B
| $3.54M | 0.02% |
4,900
-408
| -8% | -$295K |
|
627
Stryker
SYK
$146B
| $3.54M | 0.02% |
17,933
-3,820
| -18% | -$755K |
|
|
AVX
628
DELISTED
AVX Corporation
AVX
| $3.54M | 0.02% |
203,840
-121,463
| -37% | -$2.11M |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $3.53M | 0.02% |
161,411
-66,012
| -29% | -$1.44M |
|
630
Box
BOX
$4.74B
| $3.48M | 0.02% |
+180,065
| New | +$3.48M |
|
631
Sabre
SABR
$679M
| $3.46M | 0.02% |
161,796
-401,579
| -71% | -$8.59M |
|
632
Ironwood Pharmaceuticals
IRWD
$187M
| $3.46M | 0.02% |
305,209
+259,307
| +565% | +$2.94M |
|
|
PDCE
633
DELISTED
PDC Energy, Inc.
PDCE
| $3.45M | 0.02% |
84,820
| – | – |
|
634
Energizer
ENR
$1.94B
| $3.44M | 0.02% |
76,553
-498,176
| -87% | -$22.4M |
|
635
Cirrus Logic
CRUS
$5.78B
| $3.43M | 0.02% |
81,581
-2,447
| -3% | -$103K |
|
636
NiSource
NI
$19.2B
| $3.42M | 0.02% |
119,361
-12,977
| -10% | -$372K |
|
637
RadNet
RDNT
$5.49B
| $3.42M | 0.02% |
275,928
+2,770
| +1% | +$34.3K |
|
638
VF Corp
VFC
$5.85B
| $3.42M | 0.02% |
41,764
-7,022
| -14% | -$575K |
|
639
Southern Company
SO
$101B
| $3.42M | 0.02% |
66,106
-256,470
| -80% | -$13.3M |
|
|
SC
640
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.39M | 0.02% |
160,626
-152,203
| -49% | -$3.22M |
|
641
Republic Bancorp
RBCAA
$1.49B
| $3.39M | 0.02% |
75,857
+12,380
| +20% | +$554K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.39M | 0.02% |
39,169
+36,120
| +1,185% | +$3.12M |
|
|
ACHN
643
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.39M | 0.02% |
1,144,325
+241,485
| +27% | +$715K |
|
644
Waters Corp
WAT
$17.4B
| $3.38M | 0.02% |
13,445
| – | – |
|
645
Mine Safety
MSA
$6.63B
| $3.35M | 0.01% |
32,408
-10,806
| -25% | -$1.12M |
|
646
Saic
SAIC
$4.75B
| $3.35M | 0.01% |
43,542
+2,972
| +7% | +$229K |
|
|
PRAH
647
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.01% |
30,341
+28,483
| +1,533% | +$3.14M |
|
648
Liberty Latin America Class A
LILA
$1.51B
| $3.35M | 0.01% |
+183,508
| New | +$3.35M |
|
649
Becton Dickinson
BDX
$54B
| $3.34M | 0.01% |
13,727
-1,907
| -12% | -$465K |
|
|
MCBC
650
DELISTED
Macatawa Bank Corp
MCBC
| $3.34M | 0.01% |
336,024
+28,476
| +9% | +$283K |
|