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 | |
|---|---|---|---|---|---|---|
826
WIX.com
WIX
$9.44B
| $2.04M | 0.01% |
16,882
+15,482
| +1,106% | +$1.87M |
|
827
Timberland Bancorp
TSBK
$285M
| $2.04M | 0.01% |
72,829
+7,380
| +11% | +$207K |
|
|
ATCX
828
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.04M | 0.01% |
+209,432
| New | +$2.04M |
|
829
Zoetis
ZTS
$66.7B
| $2.03M | 0.01% |
20,164
-320,179
| -94% | -$32.2M |
|
|
INSY
830
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.03M | 0.01% |
438,606
+145,381
| +50% | +$672K |
|
831
BiomX
PHGE
$13.5M
| $2.02M | 0.01% |
+21,000
| New | +$2.02M |
|
832
Dolby
DLB
$6.91B
| $2.02M | 0.01% |
32,077
+2,915
| +10% | +$184K |
|
833
Delek US
DK
$1.72B
| $2.02M | 0.01% |
55,384
+53,189
| +2,423% | +$1.94M |
|
834
Autodesk
ADSK
$69.1B
| $2.01M | 0.01% |
12,906
-893
| -6% | -$139K |
|
835
KT
KT
$9.67B
| $2.01M | 0.01% |
161,196
+63,523
| +65% | +$790K |
|
836
Kinder Morgan
KMI
$61.3B
| $2M | 0.01% |
99,805
+2,553
| +3% | +$51.1K |
|
837
Signet Jewelers
SIG
$3.8B
| $2M | 0.01% |
73,517
-57,853
| -44% | -$1.57M |
|
838
Innoviva
INVA
$1.22B
| $1.99M | 0.01% |
141,926
-4,847
| -3% | -$68K |
|
839
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.99M | 0.01% |
59,686
| – | – |
|
840
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | 0.01% |
14,201
-1,709
| -11% | -$237K |
|
|
GMS
841
DELISTED
GMS Inc
GMS
| $1.97M | 0.01% |
130,085
| – | – |
|
842
Aflac
AFL
$58.1B
| $1.97M | 0.01% |
39,324
-4,719
| -11% | -$236K |
|
843
Stoneridge
SRI
$232M
| $1.96M | 0.01% |
67,922
-16,572
| -20% | -$478K |
|
844
Travelers Companies
TRV
$62.9B
| $1.96M | 0.01% |
14,279
+2,901
| +25% | +$398K |
|
845
Twilio
TWLO
$15.7B
| $1.96M | 0.01% |
15,131
-12,858
| -46% | -$1.66M |
|
846
Embraer
ERJ
$10.8B
| $1.95M | 0.01% |
102,765
+13,588
| +15% | +$258K |
|
847
Comtech Telecommunications
CMTL
$68.2M
| $1.95M | 0.01% |
83,800
-35,924
| -30% | -$834K |
|
|
LLL
848
DELISTED
L3 Technologies, Inc.
LLL
| $1.95M | 0.01% |
9,430
-597
| -6% | -$123K |
|
849
Avista
AVA
$2.96B
| $1.94M | 0.01% |
47,665
+1,613
| +4% | +$65.5K |
|
850
Myers Industries
MYE
$612M
| $1.93M | 0.01% |
113,049
-30,296
| -21% | -$518K |
|