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 | |
|---|---|---|---|---|---|---|
701
National Research Corp
NRC
$366M
| $2.87M | 0.01% |
74,392
+26,855
| +56% | +$1.04M |
|
|
ANSS
702
DELISTED
Ansys
ANSS
| $2.86M | 0.01% |
15,647
-739
| -5% | -$135K |
|
703
L3Harris
LHX
$51.6B
| $2.86M | 0.01% |
17,897
| – | – |
|
|
BSMX
704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.84M | 0.01% |
419,714
+327,862
| +357% | +$2.22M |
|
705
Ryanair
RYAAY
$31.1B
| $2.84M | 0.01% |
94,635
+4,000
| +4% | +$120K |
|
|
AT
706
DELISTED
Atlantic Power Corporation
AT
| $2.84M | 0.01% |
1,125,743
-8,980
| -0.8% | -$22.6K |
|
|
CWBC
707
Community West Bancshares
CWBC
$402M
| $2.83M | 0.01% |
144,845
+22,762
| +19% | +$445K |
|
708
MongoDB
MDB
$27.2B
| $2.81M | 0.01% |
+19,092
| New | +$2.81M |
|
|
ZAGG
709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.78M | 0.01% |
306,485
-16,214
| -5% | -$147K |
|
|
CELG
710
DELISTED
Celgene Corp
CELG
| $2.77M | 0.01% |
29,338
-279,656
| -91% | -$26.4M |
|
711
Kellanova
K
$27.5B
| $2.75M | 0.01% |
50,965
-4,286
| -8% | -$231K |
|
712
Bristow Group
VTOL
$1.08B
| $2.72M | 0.01% |
117,943
+20,057
| +20% | +$463K |
|
713
Resideo Technologies
REZI
$5.39B
| $2.72M | 0.01% |
140,862
-57,892
| -29% | -$1.12M |
|
714
Wyndham Hotels & Resorts
WH
$6.43B
| $2.7M | 0.01% |
54,071
-24,159
| -31% | -$1.21M |
|
715
Hanmi Financial
HAFC
$754M
| $2.69M | 0.01% |
126,581
-1,576
| -1% | -$33.5K |
|
716
Zumiez
ZUMZ
$356M
| $2.69M | 0.01% |
108,037
-34,761
| -24% | -$865K |
|
|
WW
717
DELISTED
WW International
WW
| $2.67M | 0.01% |
132,378
+16,529
| +14% | +$333K |
|
718
HF Sinclair
DINO
$9.57B
| $2.67M | 0.01% |
54,093
-15,884
| -23% | -$783K |
|
719
Capital City Bank Group
CCBG
$737M
| $2.65M | 0.01% |
121,824
+13,625
| +13% | +$297K |
|
720
Independent Bank
INDB
$3.46B
| $2.65M | 0.01% |
32,663
+9,288
| +40% | +$752K |
|
|
ALTA
721
DELISTED
Altabancorp Common Stock
ALTA
| $2.64M | 0.01% |
100,213
+12,718
| +15% | +$335K |
|
|
FFG
722
DELISTED
FBL Financial Group
FFG
| $2.64M | 0.01% |
42,129
-6,872
| -14% | -$431K |
|
723
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.64M | 0.01% |
116,503
+112,948
| +3,177% | +$2.56M |
|
724
Quest Diagnostics
DGX
$20.1B
| $2.64M | 0.01% |
29,306
-172
| -0.6% | -$15.5K |
|
725
Westlake Corp
WLK
$10.9B
| $2.63M | 0.01% |
38,794
+20,502
| +112% | +$1.39M |
|