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 | |
|---|---|---|---|---|---|---|
951
Fonar
FONR
$98.8M
| $1.53M | 0.01% |
74,522
+18,010
| +32% | +$369K |
|
|
DOOR
952
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | 0.01% |
30,459
+27,178
| +828% | +$1.36M |
|
953
US Bancorp
USB
$76.8B
| $1.52M | 0.01% |
31,531
-4,731
| -13% | -$228K |
|
954
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.52M | 0.01% |
297,238
-312,811
| -51% | -$1.6M |
|
955
Cross Country Healthcare
CCRN
$415M
| $1.52M | 0.01% |
215,559
+37,384
| +21% | +$263K |
|
956
Dollar General
DG
$23.2B
| $1.51M | 0.01% |
12,671
-3,484
| -22% | -$416K |
|
|
SBOW
957
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.51M | 0.01% |
65,661
+13,027
| +25% | +$300K |
|
958
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.01% |
36,374
| – | – |
|
959
First Financial Corporation Common Stock
THFF
$697M
| $1.51M | 0.01% |
35,899
+12,879
| +56% | +$541K |
|
960
Roper Technologies
ROP
$55.7B
| $1.5M | 0.01% |
4,395
-1,050
| -19% | -$359K |
|
961
Federal Realty Investment Trust
FRT
$8.78B
| $1.5M | 0.01% |
10,886
-662
| -6% | -$91.3K |
|
962
Garrett Motion
GTX
$2.69B
| $1.5M | 0.01% |
101,766
-7,345
| -7% | -$108K |
|
963
Helmerich & Payne
HP
$2.08B
| $1.5M | 0.01% |
26,985
+2,200
| +9% | +$122K |
|
964
AerCap
AER
$22.1B
| $1.5M | 0.01% |
32,148
| – | – |
|
965
Fastenal
FAST
$54.3B
| $1.49M | 0.01% |
92,776
-60,376
| -39% | -$971K |
|
|
MZTI
966
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.49M | 0.01% |
9,521
+3,329
| +54% | +$522K |
|
967
Rocky Brands
RCKY
$220M
| $1.49M | 0.01% |
62,182
+7,206
| +13% | +$173K |
|
|
ALGR
968
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.49M | 0.01% |
149,831
| – | – |
|
969
Essex Property Trust
ESS
$17.3B
| $1.49M | 0.01% |
5,139
-142
| -3% | -$41.1K |
|
970
Baker Hughes
BKR
$46.3B
| $1.48M | 0.01% |
53,387
-3,036
| -5% | -$84.2K |
|
|
NKLA
971
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.48M | 0.01% |
4,927
| – | – |
|
972
Centene
CNC
$16.7B
| $1.47M | 0.01% |
27,736
-3,130
| -10% | -$166K |
|
973
Albemarle
ALB
$8.83B
| $1.47M | 0.01% |
17,956
-1,013
| -5% | -$83K |
|
|
WP
974
DELISTED
Worldpay, Inc.
WP
| $1.47M | 0.01% |
12,950
+10,650
| +463% | +$1.21M |
|
|
JFKKU
975
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
| $1.47M | 0.01% |
+145,886
| New | +$1.47M |
|