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 | |
|---|---|---|---|---|---|---|
676
NACCO Industries
NC
$293M
| $3.11M | 0.01% |
81,391
-1,445
| -2% | -$55.2K |
|
|
AZPN
677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.08M | 0.01% |
29,580
-81,595
| -73% | -$8.51M |
|
|
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 0.01% |
46,666
-1,781
| -4% | -$117K |
|
|
MCRN
679
DELISTED
Milacron Holdings Corp.
MCRN
| $3.07M | 0.01% |
271,470
+89,409
| +49% | +$1.01M |
|
680
Northrop Grumman
NOC
$83B
| $3.06M | 0.01% |
11,342
-790
| -7% | -$213K |
|
681
Park Hotels & Resorts
PK
$2.36B
| $3.06M | 0.01% |
98,281
-5,877
| -6% | -$183K |
|
682
O'Reilly Automotive
ORLY
$89.2B
| $3.05M | 0.01% |
117,630
+8,145
| +7% | +$211K |
|
683
Usana Health Sciences
USNA
$551M
| $3.03M | 0.01% |
36,148
-4,176
| -10% | -$350K |
|
|
LGTY
684
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.03M | 0.01% |
253,257
+42,674
| +20% | +$510K |
|
685
Peabody Energy
BTU
$2.25B
| $3.02M | 0.01% |
106,537
-6,212
| -6% | -$176K |
|
|
CNR
686
Core Natural Resources, Inc.
CNR
$3.74B
| $2.99M | 0.01% |
87,417
+31,375
| +56% | +$1.07M |
|
687
Openlane
KAR
$3.12B
| $2.99M | 0.01% |
153,759
-5,075
| -3% | -$98.6K |
|
688
CVS Health
CVS
$93.8B
| $2.98M | 0.01% |
55,326
+14,318
| +35% | +$772K |
|
689
Macy's
M
$4.56B
| $2.97M | 0.01% |
123,716
-7,989
| -6% | -$192K |
|
690
Columbia Sportswear
COLM
$3.01B
| $2.97M | 0.01% |
28,456
-55,948
| -66% | -$5.83M |
|
691
Marcus & Millichap
MMI
$1.26B
| $2.97M | 0.01% |
72,788
-41,473
| -36% | -$1.69M |
|
692
Intrepid Potash
IPI
$392M
| $2.96M | 0.01% |
78,201
+40,196
| +106% | +$1.52M |
|
693
Lennar Class A
LEN
$35.4B
| $2.96M | 0.01% |
62,213
+13,813
| +29% | +$656K |
|
694
Nucor
NUE
$32.6B
| $2.93M | 0.01% |
50,246
+661
| +1% | +$38.6K |
|
695
Fomento Económico Mexicano
FMX
$30.1B
| $2.93M | 0.01% |
31,704
-59,158
| -65% | -$5.46M |
|
696
ICU Medical
ICUI
$3.3B
| $2.93M | 0.01% |
12,222
+2,218
| +22% | +$531K |
|
697
Sempra
SRE
$53.5B
| $2.91M | 0.01% |
46,236
-56,726
| -55% | -$3.57M |
|
698
Exponent
EXPO
$3.5B
| $2.9M | 0.01% |
50,192
-77,693
| -61% | -$4.48M |
|
699
Salesforce
CRM
$231B
| $2.89M | 0.01% |
18,221
-1,592
| -8% | -$252K |
|
|
CNR
700
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.88M | 0.01% |
467,212
-89,117
| -16% | -$549K |
|