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 | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$24.5B
| $1.93M | 0.01% |
22,451
-1,675
| -7% | -$144K |
|
|
TVPT
852
DELISTED
Travelport Worldwide Limited
TVPT
| $1.93M | 0.01% |
122,588
-460,865
| -79% | -$7.25M |
|
853
Interpublic Group of Companies
IPG
$9.78B
| $1.91M | 0.01% |
91,004
-41,605
| -31% | -$874K |
|
854
The RMR Group
RMR
$289M
| $1.9M | 0.01% |
31,233
-947
| -3% | -$57.7K |
|
855
EOG Resources
EOG
$65.5B
| $1.9M | 0.01% |
19,973
-2,035
| -9% | -$194K |
|
|
BRSS
856
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.9M | 0.01% |
55,210
+19,221
| +53% | +$662K |
|
857
Surmodics
SRDX
$461M
| $1.9M | 0.01% |
43,652
+32,714
| +299% | +$1.42M |
|
858
Royal Caribbean
RCL
$95.1B
| $1.9M | 0.01% |
16,541
+136
| +0.8% | +$15.6K |
|
859
Verisk Analytics
VRSK
$37.2B
| $1.9M | 0.01% |
14,258
-1,577
| -10% | -$210K |
|
860
Ford
F
$46.8B
| $1.89M | 0.01% |
215,704
-44,663
| -17% | -$392K |
|
861
Edwards Lifesciences
EW
$45.8B
| $1.89M | 0.01% |
29,556
-2,703
| -8% | -$172K |
|
|
BEAT
862
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | 0.01% |
+30,054
| New | +$1.88M |
|
863
Schlumberger
SLB
$53.8B
| $1.88M | 0.01% |
43,024
+5,303
| +14% | +$231K |
|
864
J&J Snack Foods
JJSF
$2.09B
| $1.87M | 0.01% |
11,782
+3,145
| +36% | +$499K |
|
|
ONCE
865
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.87M | 0.01% |
+16,432
| New | +$1.87M |
|
866
Riverview Bancorp
RVSB
$104M
| $1.87M | 0.01% |
255,795
+48,412
| +23% | +$354K |
|
867
Selective Insurance
SIGI
$4.85B
| $1.86M | 0.01% |
29,459
+11,548
| +64% | +$731K |
|
|
JAX
868
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.85M | 0.01% |
188,682
+38,103
| +25% | +$374K |
|
|
AIMC
869
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.84M | 0.01% |
59,390
+57,516
| +3,069% | +$1.79M |
|
870
Cogent Communications
CCOI
$1.77B
| $1.84M | 0.01% |
33,959
+11,277
| +50% | +$612K |
|
871
Southwest Airlines
LUV
$16.7B
| $1.83M | 0.01% |
35,169
-4,072
| -10% | -$211K |
|
872
PPG Industries
PPG
$25.2B
| $1.82M | 0.01% |
16,114
-768
| -5% | -$86.7K |
|
873
Simply Good Foods
SMPL
$2.78B
| $1.82M | 0.01% |
88,320
+79,123
| +860% | +$1.63M |
|
|
BVH
874
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.82M | 0.01% |
61,307
+58,630
| +2,190% | +$1.74M |
|
|
RMG.U
875
DELISTED
RMG Acquisition Corp.
RMG.U
| $1.81M | 0.01% |
+180,000
| New | +$1.81M |
|