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 | |
|---|---|---|---|---|---|---|
|
KDNY
751
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.5M | 0.01% |
125,372
+103,151
| +464% | +$2.05M |
|
752
eGain
EGAN
$218M
| $2.46M | 0.01% |
235,653
+223,318
| +1,810% | +$2.33M |
|
753
Vitamin Cottage Natural Grocers
NGVC
$861M
| $2.46M | 0.01% |
205,527
+74,190
| +56% | +$887K |
|
|
QADA
754
DELISTED
QAD Inc.
QADA
| $2.45M | 0.01% |
56,980
+31,085
| +120% | +$1.34M |
|
755
Forestar Group
FOR
$1.43B
| $2.44M | 0.01% |
141,380
-22,684
| -14% | -$392K |
|
756
Paychex
PAYX
$48.6B
| $2.44M | 0.01% |
30,363
-5,207
| -15% | -$418K |
|
757
Newmark Group
NMRK
$3.41B
| $2.43M | 0.01% |
291,677
+291,591
| +339,059% | +$2.43M |
|
|
CPLG
758
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.43M | 0.01% |
217,765
+1,219
| +0.6% | +$13.6K |
|
|
AMED
759
DELISTED
Amedisys
AMED
| $2.43M | 0.01% |
19,726
-117
| -0.6% | -$14.4K |
|
760
RTX Corp
RTX
$210B
| $2.43M | 0.01% |
29,970
-4,494
| -13% | -$365K |
|
|
FDC
761
DELISTED
First Data Corporation
FDC
| $2.43M | 0.01% |
92,493
+82,706
| +845% | +$2.17M |
|
762
Target
TGT
$41.6B
| $2.43M | 0.01% |
30,239
-8,380
| -22% | -$673K |
|
763
First Community Bankshares
FCBC
$688M
| $2.43M | 0.01% |
73,172
+27,617
| +61% | +$915K |
|
764
3M
MMM
$84B
| $2.42M | 0.01% |
13,942
-4,900
| -26% | -$851K |
|
|
JWN
765
DELISTED
Nordstrom
JWN
| $2.42M | 0.01% |
54,547
-17,773
| -25% | -$789K |
|
766
NRG Energy
NRG
$30.6B
| $2.42M | 0.01% |
56,882
-14,548
| -20% | -$618K |
|
767
Columbia Financial
CLBK
$1.61B
| $2.41M | 0.01% |
153,990
+142,741
| +1,269% | +$2.24M |
|
768
Yelp
YELP
$1.99B
| $2.41M | 0.01% |
69,895
-1,984
| -3% | -$68.4K |
|
|
IDTI
769
DELISTED
Integrated Device Technology I
IDTI
| $2.41M | 0.01% |
49,112
-4,714
| -9% | -$231K |
|
|
FTSI
770
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.39M | 0.01% |
11,946
+5,143
| +76% | +$1.03M |
|
771
RCI Hospitality Holdings
RICK
$303M
| $2.38M | 0.01% |
103,530
+31,931
| +45% | +$733K |
|
772
America Movil
AMX
$61B
| $2.37M | 0.01% |
166,204
+766
| +0.5% | +$10.9K |
|
|
SCTL
773
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.37M | 0.01% |
450,622
+220,348
| +96% | +$1.16M |
|
774
Roku
ROKU
$14.1B
| $2.37M | 0.01% |
+36,682
| New | +$2.37M |
|
775
Tredegar Corp
TG
$274M
| $2.36M | 0.01% |
146,500
+25,065
| +21% | +$404K |
|