PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
876
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.01% |
3,716
+231
| +7% | +$76.2K |
|
877
Regency Centers
REG
$13.1B
| $1.22M | 0.01% |
18,165
+8,969
| +98% | +$604K |
|
878
Howmet Aerospace
HWM
$74.3B
| $1.22M | 0.01% |
39,086
| – | – |
|
|
VOXX
879
DELISTED
VOXX International Corporation Class A
VOXX
| $1.22M | 0.01% |
106,340
-901
| -0.8% | -$10.3K |
|
880
Teleflex
TFX
$5.87B
| $1.21M | 0.01% |
3,217
-29
| -0.9% | -$10.9K |
|
881
UFP Industries
UFPI
$5.99B
| $1.21M | 0.01% |
17,799
-83
| -0.5% | -$5.64K |
|
882
Equity Lifestyle Properties
ELS
$11.9B
| $1.21M | 0.01% |
15,486
-111
| -0.7% | -$8.67K |
|
883
Erie Indemnity
ERIE
$17.6B
| $1.21M | 0.01% |
6,775
+1,193
| +21% | +$213K |
|
884
Ingersoll Rand
IR
$32.2B
| $1.21M | 0.01% |
23,901
| – | – |
|
885
STAG Industrial
STAG
$6.79B
| $1.2M | 0.01% |
30,640
+1,829
| +6% | +$71.8K |
|
886
Universal Electronics
UEIC
$63.5M
| $1.2M | 0.01% |
24,434
-24,240
| -50% | -$1.19M |
|
887
MSC Industrial Direct
MSM
$5.11B
| $1.2M | 0.01% |
14,994
| – | – |
|
888
Jones Lang LaSalle
JLL
$14.9B
| $1.2M | 0.01% |
4,827
+2,671
| +124% | +$663K |
|
889
RenaissanceRe
RNR
$11.4B
| $1.19M | 0.01% |
8,568
-556
| -6% | -$77.5K |
|
890
Fox Class B
FOX
$25.9B
| $1.19M | 0.01% |
31,936
-3,007
| -9% | -$112K |
|
891
Terex
TEX
$3.48B
| $1.17M | 0.01% |
27,886
| – | – |
|
|
OPI
892
Office Properties Income Trust
OPI
$21M
| $1.17M | 0.01% |
46,326
| – | – |
|
|
Y
893
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.01% |
1,876
+157
| +9% | +$98K |
|
894
NETSCOUT
NTCT
$1.84B
| $1.16M | 0.01% |
43,085
| – | – |
|
895
Archrock
AROC
$4.33B
| $1.16M | 0.01% |
140,519
-115,421
| -45% | -$952K |
|
896
Donaldson
DCI
$9.43B
| $1.16M | 0.01% |
20,153
| – | – |
|
897
Ironwood Pharmaceuticals
IRWD
$203M
| $1.16M | 0.01% |
88,553
-3,898
| -4% | -$50.9K |
|
898
Barrett Business Services
BBSI
$1.21B
| $1.16M | 0.01% |
60,656
+19,760
| +48% | +$377K |
|
899
Mueller Industries
MLI
$10.9B
| $1.16M | 0.01% |
56,226
+34,666
| +161% | +$712K |
|
900
Chewy
CHWY
$14.8B
| $1.15M | 0.01% |
16,948
| – | – |
|