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 | |
|---|---|---|---|---|---|---|
|
AVTA
651
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.34M | 0.01% |
99,971
-7,569
| -7% | -$253K |
|
652
AptarGroup
ATR
$8.98B
| $3.3M | 0.01% |
31,060
| – | – |
|
653
Artesian Resources
ARTNA
$342M
| $3.3M | 0.01% |
88,444
+15,555
| +21% | +$580K |
|
654
Columbus McKinnon
CMCO
$417M
| $3.28M | 0.01% |
95,570
+23,214
| +32% | +$797K |
|
655
Mondelez International
MDLZ
$80.6B
| $3.26M | 0.01% |
65,290
-1,677
| -3% | -$83.7K |
|
|
DERM
656
DELISTED
Dermira, Inc.
DERM
| $3.26M | 0.01% |
240,211
+101,474
| +73% | +$1.38M |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $3.24M | 0.01% |
84,527
-117,183
| -58% | -$4.49M |
|
|
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.24M | 0.01% |
192,362
-4,493
| -2% | -$75.6K |
|
|
ALTR
659
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.22M | 0.01% |
87,577
+87,571
| +1,459,517% | +$3.22M |
|
660
SpartanNash
SPTN
$900M
| $3.22M | 0.01% |
202,735
-26,980
| -12% | -$428K |
|
661
AutoZone
AZO
$71.1B
| $3.2M | 0.01% |
3,127
+172
| +6% | +$176K |
|
662
Employers Holdings
EIG
$982M
| $3.2M | 0.01% |
79,796
-79,203
| -50% | -$3.18M |
|
|
WDR
663
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.2M | 0.01% |
184,830
+169,153
| +1,079% | +$2.92M |
|
|
PCSB
664
DELISTED
PCSB Financial Corporation
PCSB
| $3.2M | 0.01% |
163,273
-80,706
| -33% | -$1.58M |
|
665
Donnelley Financial Solutions
DFIN
$1.49B
| $3.19M | 0.01% |
214,459
+53,869
| +34% | +$802K |
|
666
Cable One
CABO
$893M
| $3.19M | 0.01% |
3,248
+2,798
| +622% | +$2.75M |
|
667
PayPal
PYPL
$62.7B
| $3.19M | 0.01% |
30,672
-4,141
| -12% | -$430K |
|
668
Carter's
CRI
$1.04B
| $3.18M | 0.01% |
31,562
-679
| -2% | -$68.4K |
|
669
Helen of Troy
HELE
$550M
| $3.18M | 0.01% |
27,398
+129
| +0.5% | +$15K |
|
670
American Public Education
APEI
$596M
| $3.17M | 0.01% |
105,308
-28,003
| -21% | -$843K |
|
671
Lumen
LUMN
$6.3B
| $3.17M | 0.01% |
264,381
-135,829
| -34% | -$1.63M |
|
672
Archer Daniels Midland
ADM
$29.5B
| $3.15M | 0.01% |
73,059
-25,523
| -26% | -$1.1M |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.01% |
70,927
-280,566
| -80% | -$12.4M |
|
674
Medpace
MEDP
$13.4B
| $3.14M | 0.01% |
53,178
-914
| -2% | -$53.9K |
|
675
Amphenol
APH
$145B
| $3.13M | 0.01% |
132,456
-9,024
| -6% | -$213K |
|