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 | |
|---|---|---|---|---|---|---|
1051
Future Fuel
FF
$171M
| $1.19M | 0.01% |
88,797
-2,492
| -3% | -$33.4K |
|
|
ZIXI
1052
DELISTED
Zix Corporation
ZIXI
| $1.18M | 0.01% |
171,063
+17,374
| +11% | +$120K |
|
1053
Foster
FSTR
$284M
| $1.17M | 0.01% |
62,267
+20,147
| +48% | +$379K |
|
1054
Reviva Pharmaceuticals
RVPH
$30.1M
| $1.17M | 0.01% |
116,337
| – | – |
|
1055
NOV
NOV
$4.94B
| $1.17M | 0.01% |
43,922
-3,005
| -6% | -$80K |
|
1056
Snap-on
SNA
$16.9B
| $1.17M | 0.01% |
7,471
-623
| -8% | -$97.5K |
|
1057
News Corp Class A
NWSA
$16.2B
| $1.17M | 0.01% |
93,782
-123,728
| -57% | -$1.54M |
|
1058
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.16M | 0.01% |
44,110
-107,750
| -71% | -$2.84M |
|
1059
AngioDynamics
ANGO
$445M
| $1.16M | 0.01% |
50,622
-35,532
| -41% | -$812K |
|
1060
Clarus
CLAR
$149M
| $1.15M | 0.01% |
+90,069
| New | +$1.15M |
|
1061
ResMed
RMD
$39.6B
| $1.14M | 0.01% |
10,991
-257,800
| -96% | -$26.8M |
|
1062
APA Corp
APA
$8.22B
| $1.14M | 0.01% |
32,954
+1,992
| +6% | +$69K |
|
|
PZN
1063
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.14M | 0.01% |
141,030
+53,499
| +61% | +$433K |
|
|
ZAYO
1064
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.14M | 0.01% |
40,165
-74,271
| -65% | -$2.11M |
|
|
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.01% |
46,088
-348
| -0.7% | -$8.61K |
|
1066
Erie Indemnity
ERIE
$17.3B
| $1.14M | 0.01% |
6,382
| – | – |
|
1067
Light & Wonder
LNW
$7.42B
| $1.14M | 0.01% |
55,780
-42,283
| -43% | -$863K |
|
|
TTM
1068
DELISTED
Tata Motors Limited
TTM
| $1.13M | 0.01% |
89,851
+44,622
| +99% | +$561K |
|
1069
Coty
COTY
$3.6B
| $1.13M | 0.01% |
98,076
-48,545
| -33% | -$558K |
|
1070
Liberty Global Class C
LBTYK
$4.13B
| $1.12M | 0.01% |
46,269
-13,216
| -22% | -$320K |
|
|
CLDR
1071
DELISTED
Cloudera, Inc.
CLDR
| $1.12M | 0.01% |
102,285
+41,042
| +67% | +$449K |
|
1072
Aptiv
APTV
$18.2B
| $1.12M | 0.01% |
14,039
-819
| -6% | -$65.1K |
|
1073
KeyCorp
KEY
$21B
| $1.11M | ﹤0.01% |
70,639
| – | – |
|
|
OPB
1074
DELISTED
Opus Bank Common Stock
OPB
| $1.11M | ﹤0.01% |
56,208
+4,240
| +8% | +$84K |
|
1075
HDFC Bank
HDB
$180B
| $1.11M | ﹤0.01% |
19,186
| – | – |
|