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 | |
|---|---|---|---|---|---|---|
|
BKI
876
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.01% |
32,926
+2,275
| +7% | +$124K |
|
|
FNSR
877
DELISTED
Finisar Corp
FNSR
| $1.79M | 0.01% |
77,068
+28,362
| +58% | +$657K |
|
878
Bright Horizons
BFAM
$6.49B
| $1.79M | 0.01% |
14,044
| – | – |
|
879
Automatic Data Processing
ADP
$121B
| $1.77M | 0.01% |
11,096
-3,134
| -22% | -$500K |
|
880
Boise Cascade
BCC
$3.32B
| $1.77M | 0.01% |
66,101
+33,325
| +102% | +$892K |
|
881
Advanced Micro Devices
AMD
$253B
| $1.76M | 0.01% |
69,057
-11,787
| -15% | -$301K |
|
882
Chipotle Mexican Grill
CMG
$52.2B
| $1.76M | 0.01% |
123,950
-39,300
| -24% | -$558K |
|
883
Goldman Sachs
GS
$238B
| $1.76M | 0.01% |
9,170
-722
| -7% | -$139K |
|
884
Genworth Financial
GNW
$3.62B
| $1.75M | 0.01% |
457,719
-13,367
| -3% | -$51.2K |
|
885
Service Corp International
SCI
$11.3B
| $1.75M | 0.01% |
43,618
| – | – |
|
886
Regional Management Corp
RM
$421M
| $1.75M | 0.01% |
71,674
+25,099
| +54% | +$613K |
|
887
Telkom Indonesia
TLK
$18.9B
| $1.75M | 0.01% |
63,560
+27,298
| +75% | +$749K |
|
888
Marsh & McLennan
MMC
$100B
| $1.74M | 0.01% |
18,516
-4,681
| -20% | -$440K |
|
889
Sealed Air
SEE
$4.99B
| $1.74M | 0.01% |
37,743
-12,529
| -25% | -$577K |
|
890
Nicolet Bankshares
NIC
$2.01B
| $1.73M | 0.01% |
29,084
-4,977
| -15% | -$297K |
|
891
ICICI Bank
IBN
$114B
| $1.73M | 0.01% |
151,025
+61,289
| +68% | +$702K |
|
|
PXD
892
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.01% |
11,366
| – | – |
|
893
Westwood Holdings Group
WHG
$163M
| $1.73M | 0.01% |
48,961
+18,535
| +61% | +$654K |
|
894
ePlus
PLUS
$1.99B
| $1.73M | 0.01% |
38,992
-21,530
| -36% | -$953K |
|
895
Global X MSCI Argentina ETF
ARGT
$762M
| $1.73M | 0.01% |
62,467
| – | – |
|
896
FMC
FMC
$4.77B
| $1.73M | 0.01% |
22,460
-3,967
| -15% | -$305K |
|
897
Novavax
NVAX
$1.34B
| $1.72M | 0.01% |
155,728
+83,735
| +116% | +$923K |
|
898
DXP Enterprises
DXPE
$1.86B
| $1.72M | 0.01% |
44,077
-1,094
| -2% | -$42.6K |
|
899
First Northwest Bancorp
FNWB
$63.1M
| $1.71M | 0.01% |
109,998
+4,892
| +5% | +$76.1K |
|
|
ACAMU
900
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.7M | 0.01% |
+170,000
| New | +$1.7M |
|