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 | |
|---|---|---|---|---|---|---|
|
BCOV
776
DELISTED
Brightcove, Inc.
BCOV
| $2.34M | 0.01% |
277,972
+25,826
| +10% | +$217K |
|
777
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.34M | 0.01% |
88,676
| – | – |
|
778
Cintas
CTAS
$82.5B
| $2.31M | 0.01% |
45,764
-2,948
| -6% | -$149K |
|
|
CDR
779
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.3M | 0.01% |
102,418
-7,646
| -7% | -$172K |
|
780
Quanex
NX
$689M
| $2.29M | 0.01% |
144,354
+28,304
| +24% | +$450K |
|
781
Ball Corp
BALL
$13.9B
| $2.28M | 0.01% |
39,333
-28,114
| -42% | -$1.63M |
|
782
Avery Dennison
AVY
$13.1B
| $2.27M | 0.01% |
20,109
-3,326
| -14% | -$376K |
|
783
International Flavors & Fragrances
IFF
$16.9B
| $2.27M | 0.01% |
17,624
-2,092
| -11% | -$269K |
|
784
Weis Markets
WMK
$1.74B
| $2.26M | 0.01% |
55,310
-25,904
| -32% | -$1.06M |
|
785
Casella Waste Systems
CWST
$5.89B
| $2.25M | 0.01% |
63,401
-19,071
| -23% | -$678K |
|
|
ILPT
786
Industrial Logistics Properties Trust
ILPT
$414M
| $2.25M | 0.01% |
111,517
+106,974
| +2,355% | +$2.16M |
|
787
iShares MSCI Malaysia ETF
EWM
$243M
| $2.21M | 0.01% |
+73,909
| New | +$2.21M |
|
788
BTC Digital
BTCT
$25.8M
| $2.21M | 0.01% |
366
+23
| +7% | +$139K |
|
|
CNBKA
789
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.21M | 0.01% |
30,220
+4,458
| +17% | +$325K |
|
790
Charter Communications
CHTR
$35.7B
| $2.19M | 0.01% |
6,324
-467
| -7% | -$162K |
|
791
Boston Scientific
BSX
$155B
| $2.19M | 0.01% |
57,061
-3,537
| -6% | -$136K |
|
792
GE Aerospace
GE
$298B
| $2.18M | 0.01% |
43,784
-11,660
| -21% | -$581K |
|
793
Central Pacific Financial
CPF
$829M
| $2.15M | 0.01% |
+74,520
| New | +$2.15M |
|
794
Campbell Soup
CPB
$10B
| $2.15M | 0.01% |
56,254
-2,130
| -4% | -$81.2K |
|
795
Extreme Networks
EXTR
$2.99B
| $2.14M | 0.01% |
285,707
+275,274
| +2,638% | +$2.06M |
|
796
Textron
TXT
$14.6B
| $2.13M | 0.01% |
42,056
+24,239
| +136% | +$1.23M |
|
|
CDK
797
DELISTED
CDK Global, Inc.
CDK
| $2.13M | 0.01% |
36,186
| – | – |
|
798
The Mosaic Company
MOS
$10.7B
| $2.12M | 0.01% |
77,534
-5,859
| -7% | -$160K |
|
799
Qualcomm
QCOM
$174B
| $2.12M | 0.01% |
37,116
-10,505
| -22% | -$599K |
|
800
Advent Technologies
ADN
$8.6M
| $2.12M | 0.01% |
+7,167
| New | +$2.12M |
|