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 | |
|---|---|---|---|---|---|---|
976
Donaldson
DCI
$9.51B
| $1.46M | 0.01% |
29,202
+18,072
| +162% | +$905K |
|
|
CXO
977
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.01% |
13,163
-1,531
| -10% | -$170K |
|
978
Quad
QUAD
$327M
| $1.46M | 0.01% |
122,645
-13,350
| -10% | -$159K |
|
979
Scansource
SCSC
$948M
| $1.46M | 0.01% |
+40,744
| New | +$1.46M |
|
980
Intercontinental Exchange
ICE
$98.6B
| $1.46M | 0.01% |
19,125
-2,915
| -13% | -$222K |
|
981
TETRA Technologies
TTI
$640M
| $1.45M | 0.01% |
621,887
-8,858
| -1% | -$20.7K |
|
982
Global Payments
GPN
$20.6B
| $1.45M | 0.01% |
10,637
-1,314
| -11% | -$179K |
|
983
CarMax
KMX
$8.88B
| $1.45M | 0.01% |
20,782
-1,043
| -5% | -$72.8K |
|
984
Tractor Supply
TSCO
$31B
| $1.45M | 0.01% |
74,105
+4,580
| +7% | +$89.6K |
|
|
BOCH
985
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.45M | 0.01% |
137,116
+35,003
| +34% | +$369K |
|
986
Marriott International Class A Common Stock
MAR
$71.2B
| $1.44M | 0.01% |
11,537
-37,836
| -77% | -$4.73M |
|
987
Gorman-Rupp
GRC
$1.12B
| $1.44M | 0.01% |
42,309
+13,253
| +46% | +$450K |
|
988
Moody's
MCO
$90.8B
| $1.43M | 0.01% |
7,915
-1,992
| -20% | -$361K |
|
|
GBL
989
DELISTED
GAMCO Investors, Inc.
GBL
| $1.43M | 0.01% |
69,649
+18,843
| +37% | +$386K |
|
990
Huntington Bancshares
HBAN
$25.9B
| $1.43M | 0.01% |
112,469
-11,906
| -10% | -$151K |
|
991
Yum! Brands
YUM
$40.5B
| $1.42M | 0.01% |
14,264
-9,453
| -40% | -$944K |
|
992
Group 1 Automotive
GPI
$6.09B
| $1.42M | 0.01% |
21,935
-13,075
| -37% | -$846K |
|
993
Sun Communities
SUI
$16.4B
| $1.41M | 0.01% |
11,884
-2,184
| -16% | -$259K |
|
|
STMP
994
DELISTED
Stamps.com, Inc.
STMP
| $1.41M | 0.01% |
17,270
+3,014
| +21% | +$245K |
|
|
AABA
995
DELISTED
Altaba Inc. Common Stock
AABA
| $1.4M | 0.01% |
18,940
| – | – |
|
996
Addus HomeCare
ADUS
$2.03B
| $1.4M | 0.01% |
22,066
-12,923
| -37% | -$822K |
|
997
Diamondback Energy
FANG
$40.4B
| $1.4M | 0.01% |
13,761
-26,525
| -66% | -$2.69M |
|
998
National Health Investors
NHI
$3.71B
| $1.4M | 0.01% |
17,761
+168
| +1% | +$13.2K |
|
999
PACCAR
PCAR
$51.8B
| $1.39M | 0.01% |
30,545
-1,786
| -6% | -$81.2K |
|
|
SEGG
1000
Lottery.com
SEGG
$23.3M
| $1.38M | 0.01% |
+678
| New | +$1.38M |
|