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 | |
|---|---|---|---|---|---|---|
1026
Bank of New York Mellon
BK
$74.8B
| $1.28M | 0.01% |
25,461
-9,423
| -27% | -$475K |
|
|
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.01% |
39,013
-10,395
| -21% | -$342K |
|
1028
Chemours
CC
$2.5B
| $1.28M | 0.01% |
34,406
-145
| -0.4% | -$5.39K |
|
1029
Treehouse Foods
THS
$885M
| $1.27M | 0.01% |
19,703
+14,719
| +295% | +$950K |
|
|
VMW
1030
DELISTED
VMware, Inc
VMW
| $1.27M | 0.01% |
7,042
| – | – |
|
|
GTS
1031
DELISTED
Triple-S Management Corporation
GTS
| $1.26M | 0.01% |
58,044
-6,015
| -9% | -$131K |
|
1032
Amdocs
DOX
$9.39B
| $1.25M | 0.01% |
23,159
| – | – |
|
|
SFS
1033
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.25M | 0.01% |
253,076
+203,157
| +407% | +$1M |
|
1034
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.25M | 0.01% |
30,410
-1,657
| -5% | -$67.9K |
|
1035
Aon
AON
$80B
| $1.24M | 0.01% |
7,283
-725
| -9% | -$124K |
|
1036
lululemon athletica
LULU
$19.1B
| $1.24M | 0.01% |
7,580
-8,306
| -52% | -$1.36M |
|
1037
Vail Resorts
MTN
$5.41B
| $1.24M | 0.01% |
5,716
-90,717
| -94% | -$19.7M |
|
1038
Varonis Systems
VRNS
$6.38B
| $1.24M | 0.01% |
62,346
-3,132
| -5% | -$62.2K |
|
|
ENIA
1039
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.22M | 0.01% |
137,022
+40,701
| +42% | +$364K |
|
1040
LCNB Corp
LCNB
$226M
| $1.22M | 0.01% |
71,307
+14,953
| +27% | +$256K |
|
|
PVT.U
1041
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $1.22M | 0.01% |
+120,000
| New | +$1.22M |
|
1042
Agilysys
AGYS
$3B
| $1.21M | 0.01% |
57,344
+31,925
| +126% | +$676K |
|
1043
Stanley Black & Decker
SWK
$12B
| $1.21M | 0.01% |
8,895
-492
| -5% | -$67K |
|
1044
LXP Industrial Trust
LXP
$2.73B
| $1.21M | 0.01% |
133,532
-3,692
| -3% | -$33.5K |
|
1045
Hologic
HOLX
$14.4B
| $1.21M | 0.01% |
24,972
-598,187
| -96% | -$29M |
|
1046
AZZ Inc
AZZ
$3.51B
| $1.21M | 0.01% |
29,478
+27,037
| +1,108% | +$1.11M |
|
1047
W.R. Berkley
WRB
$28.1B
| $1.2M | 0.01% |
47,918
-1,398
| -3% | -$35.1K |
|
1048
American International
AIG
$43.7B
| $1.2M | 0.01% |
27,847
-2,908
| -9% | -$125K |
|
1049
Allient
ALNT
$777M
| $1.2M | 0.01% |
52,257
-19,715
| -27% | -$452K |
|
1050
Domino's
DPZ
$15.4B
| $1.19M | 0.01% |
4,617
-4,049
| -47% | -$1.05M |
|