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 | |
|---|---|---|---|---|---|---|
901
Metropolitan Bank Holding Corp
MCB
$823M
| $1.69M | 0.01% |
48,625
-5,552
| -10% | -$193K |
|
902
Hawkins
HWKN
$3.69B
| $1.68M | 0.01% |
91,380
+24,136
| +36% | +$445K |
|
903
VeriSign
VRSN
$27B
| $1.68M | 0.01% |
9,264
| – | – |
|
|
AHH
904
Armada Hoffler Properties
AHH
$596M
| $1.68M | 0.01% |
107,802
+6,963
| +7% | +$109K |
|
905
D.R. Horton
DHI
$54B
| $1.68M | 0.01% |
40,574
-10,535
| -21% | -$436K |
|
906
Vulcan Materials
VMC
$39.9B
| $1.68M | 0.01% |
14,178
-834
| -6% | -$98.8K |
|
907
Constellation Brands
STZ
$25.2B
| $1.68M | 0.01% |
9,562
-1,441
| -13% | -$253K |
|
908
Analog Devices
ADI
$122B
| $1.66M | 0.01% |
15,757
-2,954
| -16% | -$311K |
|
909
Expeditors International
EXPD
$16.7B
| $1.65M | 0.01% |
21,767
-1,963
| -8% | -$149K |
|
910
Trustco Bank Corp NY
TRST
$755M
| $1.65M | 0.01% |
42,583
+11,350
| +36% | +$440K |
|
911
Fossil Group
FOSL
$167M
| $1.65M | 0.01% |
120,084
-38,812
| -24% | -$533K |
|
912
HP
HPQ
$26.5B
| $1.65M | 0.01% |
84,760
-5,767
| -6% | -$112K |
|
913
Assertio
ASRT
$77.5M
| $1.65M | 0.01% |
81,143
-4,412
| -5% | -$89.5K |
|
914
Eastman Chemical
EMN
$7.8B
| $1.65M | 0.01% |
21,683
| – | – |
|
915
RenaissanceRe
RNR
$11.5B
| $1.64M | 0.01% |
11,451
-3,029
| -21% | -$435K |
|
916
Tilly's
TLYS
$59.7M
| $1.64M | 0.01% |
147,215
-108,975
| -43% | -$1.21M |
|
917
Kingstone Companies
KINS
$198M
| $1.62M | 0.01% |
109,739
+36,887
| +51% | +$544K |
|
|
HEES
918
DELISTED
H&E Equipment Services
HEES
| $1.62M | 0.01% |
64,364
| – | – |
|
919
Ameresco
AMRC
$1.44B
| $1.61M | 0.01% |
99,679
+1,071
| +1% | +$17.3K |
|
920
Williams Companies
WMB
$72.5B
| $1.61M | 0.01% |
56,164
+8,263
| +17% | +$237K |
|
921
Martin Marietta Materials
MLM
$38.1B
| $1.61M | 0.01% |
8,012
-1,523
| -16% | -$306K |
|
|
CAMP
922
DELISTED
CalAmp Corp.
CAMP
| $1.61M | 0.01% |
5,567
| – | – |
|
|
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | 0.01% |
32,068
-41,589
| -56% | -$2.08M |
|
|
LMNX
924
DELISTED
Luminex Corp
LMNX
| $1.6M | 0.01% |
69,624
-2,053
| -3% | -$47.2K |
|
|
CNCE
925
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.6M | 0.01% |
132,192
+8,687
| +7% | +$105K |
|