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 | |
|---|---|---|---|---|---|---|
1076
Simulations Plus
SLP
$293M
| $1.11M | ﹤0.01% |
52,687
-28,594
| -35% | -$603K |
|
|
ULTI
1077
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | ﹤0.01% |
3,361
+2,761
| +460% | +$912K |
|
1078
T Rowe Price
TROW
$23.3B
| $1.11M | ﹤0.01% |
11,032
-13,953
| -56% | -$1.4M |
|
|
TSC
1079
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | ﹤0.01% |
53,933
+1,229
| +2% | +$25.1K |
|
|
BPFH
1080
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | ﹤0.01% |
99,394
+88,191
| +787% | +$966K |
|
1081
ManpowerGroup
MAN
$1.8B
| $1.08M | ﹤0.01% |
13,090
-2,994
| -19% | -$247K |
|
|
GPOR
1082
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | ﹤0.01% |
134,848
| – | – |
|
1083
Camden Property Trust
CPT
$11.7B
| $1.08M | ﹤0.01% |
10,637
-488
| -4% | -$49.5K |
|
|
TRHC
1084
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.08M | ﹤0.01% |
19,136
-149
| -0.8% | -$8.41K |
|
|
CLUB
1085
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.08M | ﹤0.01% |
226,316
+20,206
| +10% | +$96.2K |
|
1086
SFL Corp
SFL
$1.06B
| $1.08M | ﹤0.01% |
87,167
+84,977
| +3,880% | +$1.05M |
|
|
ACOR
1087
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.08M | ﹤0.01% |
675
-105
| -13% | -$167K |
|
1088
Entravision Communication
EVC
$224M
| $1.08M | ﹤0.01% |
331,763
-66,276
| -17% | -$215K |
|
1089
Pediatrix Medical
MD
$1.45B
| $1.07M | ﹤0.01% |
39,512
+3,171
| +9% | +$86.2K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $1.07M | ﹤0.01% |
17,660
-5,442
| -24% | -$330K |
|
1091
Gartner
IT
$18.5B
| $1.07M | ﹤0.01% |
7,047
| – | – |
|
1092
Oil-Dri
ODC
$963M
| $1.07M | ﹤0.01% |
68,442
+15,596
| +30% | +$243K |
|
1093
RBB Bancorp
RBB
$335M
| $1.07M | ﹤0.01% |
56,683
-9,249
| -14% | -$174K |
|
1094
Mammoth Energy Services
TUSK
$114M
| $1.07M | ﹤0.01% |
63,995
| – | – |
|
1095
Collegium Pharmaceutical
COLL
$1.2B
| $1.07M | ﹤0.01% |
70,327
+63,549
| +938% | +$962K |
|
1096
TD Synnex
SNX
$12.5B
| $1.06M | ﹤0.01% |
22,276
+296
| +1% | +$14.1K |
|
|
PARA
1097
DELISTED
Paramount Global Class B
PARA
| $1.05M | ﹤0.01% |
22,156
-1,090
| -5% | -$51.8K |
|
1098
BorgWarner
BWA
$9.48B
| $1.05M | ﹤0.01% |
31,039
-597,159
| -95% | -$20.2M |
|
1099
EPR Properties
EPR
$4.42B
| $1.05M | ﹤0.01% |
13,614
| – | – |
|
|
FBC
1100
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
31,782
+469
| +1% | +$15.4K |
|