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 | |
|---|---|---|---|---|---|---|
1001
Wabash National
WNC
$472M
| $1.38M | 0.01% |
101,629
+91,743
| +928% | +$1.24M |
|
1002
Shore Bancshares
SHBI
$575M
| $1.37M | 0.01% |
92,043
-24,828
| -21% | -$370K |
|
|
CSW
1003
CSW Industrials, Inc.
CSW
$4.28B
| $1.37M | 0.01% |
23,926
+11,347
| +90% | +$650K |
|
1004
Commercial Vehicle Group
CVGI
$72.1M
| $1.36M | 0.01% |
177,562
+67,640
| +62% | +$519K |
|
|
EQC
1005
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.01% |
41,461
-7,940
| -16% | -$259K |
|
1006
National CineMedia
NCMI
$443M
| $1.35M | 0.01% |
19,074
-3,812
| -17% | -$269K |
|
1007
JD.com
JD
$48.8B
| $1.34M | 0.01% |
44,462
-31,475
| -41% | -$949K |
|
|
LSEA
1008
DELISTED
Landsea Homes
LSEA
| $1.34M | 0.01% |
133,400
| – | – |
|
|
GEN
1009
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.34M | 0.01% |
928,863
+162,048
| +21% | +$233K |
|
1010
Applied Materials
AMAT
$136B
| $1.34M | 0.01% |
33,693
-18,922
| -36% | -$750K |
|
|
GAP
1011
The Gap, Inc.
GAP
$8.99B
| $1.34M | 0.01% |
50,987
-112,327
| -69% | -$2.94M |
|
1012
Civista Bancshares
CIVB
$407M
| $1.33M | 0.01% |
61,078
+17,938
| +42% | +$391K |
|
1013
Scienjoy Holding
SJ
$31.8M
| $1.33M | 0.01% |
+135,000
| New | +$1.33M |
|
1014
ANI Pharmaceuticals
ANIP
$2.14B
| $1.32M | 0.01% |
18,767
-1,334
| -7% | -$94.1K |
|
1015
DURECT Corp
DRRX
$59.3M
| $1.32M | 0.01% |
210,880
+23,454
| +13% | +$147K |
|
1016
Principal Financial Group
PFG
$18.3B
| $1.32M | 0.01% |
26,252
-16,557
| -39% | -$831K |
|
1017
Deere & Co
DE
$129B
| $1.32M | 0.01% |
8,235
-1,246
| -13% | -$199K |
|
|
WLH
1018
DELISTED
WILLIAM LYON HOMES
WLH
| $1.32M | 0.01% |
85,555
-20,320
| -19% | -$312K |
|
|
IMDZ
1019
DELISTED
Immune Design Corp.
IMDZ
| $1.31M | 0.01% |
224,038
-257,991
| -54% | -$1.51M |
|
1020
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.31M | 0.01% |
46,789
+8,687
| +23% | +$243K |
|
1021
Embotelladora Andina Series B
AKO.B
$3.85B
| $1.3M | 0.01% |
60,239
+190
| +0.3% | +$4.11K |
|
|
LTC
1022
LTC Properties
LTC
$1.68B
| $1.3M | 0.01% |
28,299
+17,577
| +164% | +$805K |
|
|
LUMO
1023
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.3M | 0.01% |
74,564
-3,805
| -5% | -$66.1K |
|
1024
Equinix
EQIX
$78B
| $1.29M | 0.01% |
2,856
-3
| -0.1% | -$1.36K |
|
1025
Resources Connection
RGP
$170M
| $1.29M | 0.01% |
77,753
| – | – |
|