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 | |
|---|---|---|---|---|---|---|
726
Designer Brands
DBI
$233M
| $2.61M | 0.01% |
117,291
-58,784
| -33% | -$1.31M |
|
727
Helix Energy Solutions
HLX
$920M
| $2.61M | 0.01% |
329,320
+155,023
| +89% | +$1.23M |
|
728
Crane NXT
CXT
$3.54B
| $2.6M | 0.01% |
88,604
+6,411
| +8% | +$188K |
|
729
Hawaiian Electric Industries
HE
$2.1B
| $2.6M | 0.01% |
63,802
-35
| -0.1% | -$1.43K |
|
|
AD
730
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.6M | 0.01% |
56,615
-21,133
| -27% | -$970K |
|
731
General Motors
GM
$55.5B
| $2.6M | 0.01% |
69,960
-73,322
| -51% | -$2.72M |
|
732
Amkor Technology
AMKR
$6.21B
| $2.59M | 0.01% |
303,724
+228,493
| +304% | +$1.95M |
|
733
British American Tobacco
BTI
$123B
| $2.59M | 0.01% |
62,002
-19,758
| -24% | -$824K |
|
|
TAST
734
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.59M | 0.01% |
259,301
-21,711
| -8% | -$216K |
|
735
Fiserv
FI
$72.8B
| $2.58M | 0.01% |
29,275
-4,585
| -14% | -$405K |
|
736
Trinseo
TSE
$85.9M
| $2.58M | 0.01% |
56,949
-5,067
| -8% | -$230K |
|
737
Labcorp
LH
$22.9B
| $2.58M | 0.01% |
19,589
-2,449
| -11% | -$322K |
|
738
J. Jill
JILL
$276M
| $2.56M | 0.01% |
93,211
-29,768
| -24% | -$817K |
|
739
CarGurus
CARG
$3.54B
| $2.56M | 0.01% |
+63,807
| New | +$2.56M |
|
|
PES
740
DELISTED
Pioneer Energy Services Corp.
PES
| $2.56M | 0.01% |
1,444,007
+150,377
| +12% | +$266K |
|
|
SMTA
741
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.55M | 0.01% |
393,605
+269,008
| +216% | +$1.75M |
|
742
United Parcel Service
UPS
$70.9B
| $2.55M | 0.01% |
22,788
+5,809
| +34% | +$649K |
|
|
TRK
743
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.55M | 0.01% |
175,972
+20,022
| +13% | +$290K |
|
|
CSFL
744
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.54M | 0.01% |
106,834
+67,964
| +175% | +$1.62M |
|
745
Global Industrial
GIC
$1.45B
| $2.54M | 0.01% |
112,261
-2,830
| -2% | -$64.1K |
|
746
Universal Health Services
UHS
$11.9B
| $2.54M | 0.01% |
18,982
-3,899
| -17% | -$522K |
|
747
Universal Insurance Holdings
UVE
$699M
| $2.53M | 0.01% |
81,588
+73,924
| +965% | +$2.29M |
|
748
Occidental Petroleum
OXY
$45.4B
| $2.52M | 0.01% |
38,031
+14
| +0% | +$927 |
|
749
Park Aerospace
PKE
$379M
| $2.51M | 0.01% |
159,893
+24,083
| +18% | +$378K |
|
750
Intuitive Surgical
ISRG
$164B
| $2.5M | 0.01% |
13,155
-201,960
| -94% | -$38.4M |
|