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 | |
|---|---|---|---|---|---|---|
|
DISCA
926
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.01% |
59,023
+3,145
| +6% | +$85K |
|
927
Genpact
G
$7.55B
| $1.59M | 0.01% |
45,265
| – | – |
|
928
Corning
GLW
$64.6B
| $1.59M | 0.01% |
48,102
-2,391
| -5% | -$79.1K |
|
929
Dollar Tree
DLTR
$20.3B
| $1.58M | 0.01% |
15,047
-5,442
| -27% | -$572K |
|
930
Morgan Stanley
MS
$250B
| $1.58M | 0.01% |
37,425
-3,803
| -9% | -$160K |
|
931
OSI Systems
OSIS
$4.03B
| $1.57M | 0.01% |
17,906
| – | – |
|
932
Brinker International
EAT
$7.07B
| $1.56M | 0.01% |
35,146
+358
| +1% | +$15.9K |
|
933
American Water Works
AWK
$27.2B
| $1.56M | 0.01% |
14,938
-27,157
| -65% | -$2.83M |
|
934
Steris
STE
$24.9B
| $1.56M | 0.01% |
12,142
| – | – |
|
935
Wipro
WIT
$29.2B
| $1.56M | 0.01% |
781,562
+61,317
| +9% | +$122K |
|
936
AvalonBay Communities
AVB
$28B
| $1.55M | 0.01% |
7,724
-1,203
| -13% | -$241K |
|
937
Pacific Biosciences
PACB
$378M
| $1.55M | 0.01% |
213,800
-98,308
| -31% | -$711K |
|
|
WRI
938
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.01% |
52,598
-10,012
| -16% | -$294K |
|
939
Chubb
CB
$113B
| $1.54M | 0.01% |
11,019
-799
| -7% | -$112K |
|
940
NetEase
NTES
$95B
| $1.54M | 0.01% |
31,975
-3,790
| -11% | -$183K |
|
941
Willis Towers Watson
WTW
$33.2B
| $1.54M | 0.01% |
8,791
+776
| +10% | +$136K |
|
|
IBA
942
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.54M | 0.01% |
33,470
-1,880
| -5% | -$86.7K |
|
943
Essent Group
ESNT
$6.33B
| $1.54M | 0.01% |
35,469
+199
| +0.6% | +$8.65K |
|
944
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.01% |
18,619
-538
| -3% | -$44.4K |
|
945
Truist Financial
TFC
$58.4B
| $1.54M | 0.01% |
32,990
-17,027
| -34% | -$792K |
|
946
CVB Financial
CVBF
$2.8B
| $1.53M | 0.01% |
72,610
+71,058
| +4,578% | +$1.5M |
|
947
Medical Properties Trust
MPW
$2.77B
| $1.53M | 0.01% |
82,545
+57,845
| +234% | +$1.07M |
|
948
Crown Castle
CCI
$41.6B
| $1.53M | 0.01% |
11,918
-11,344
| -49% | -$1.45M |
|
949
Brown-Forman Class B
BF.B
$13B
| $1.53M | 0.01% |
28,887
| – | – |
|
|
BRT
950
BRT Apartments
BRT
$295M
| $1.53M | 0.01% |
109,906
+41,003
| +60% | +$569K |
|