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 | |
|---|---|---|---|---|---|---|
1101
Graham Holdings Company
GHC
$5.11B
| $1.04M | ﹤0.01% |
1,525
+73
| +5% | +$49.9K |
|
1102
Hewlett Packard
HPE
$32.9B
| $1.04M | ﹤0.01% |
67,439
-55,830
| -45% | -$862K |
|
|
SUP
1103
DELISTED
Superior Industries International
SUP
| $1.04M | ﹤0.01% |
218,365
+191,959
| +727% | +$913K |
|
1104
Fortive
FTV
$16.6B
| $1.03M | ﹤0.01% |
14,699
+225
| +2% | +$15.8K |
|
|
MOMO
1105
Hello Group
MOMO
$1.2B
| $1.03M | ﹤0.01% |
26,917
-14,277
| -35% | -$546K |
|
1106
Equity Residential
EQR
$25.4B
| $1.03M | ﹤0.01% |
13,638
-500,031
| -97% | -$37.7M |
|
1107
Ventas
VTR
$31.6B
| $1.02M | ﹤0.01% |
16,039
| – | – |
|
1108
Insteel Industries
IIIN
$750M
| $1.02M | ﹤0.01% |
+48,800
| New | +$1.02M |
|
|
Y
1109
DELISTED
Alleghany Corporation
Y
| $1.02M | ﹤0.01% |
1,666
-24
| -1% | -$14.7K |
|
1110
Revvity
RVTY
$9.66B
| $1.02M | ﹤0.01% |
10,552
| – | – |
|
1111
FedEx
FDX
$54.4B
| $1.01M | ﹤0.01% |
5,585
-5,172
| -48% | -$938K |
|
1112
FS Bancorp
FSBW
$316M
| $1.01M | ﹤0.01% |
40,124
+11,978
| +43% | +$302K |
|
|
INSUU
1113
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1114
Copart
CPRT
$47.1B
| $1.01M | ﹤0.01% |
66,564
| – | – |
|
1115
Healthpeak Properties
DOC
$12.6B
| $1.01M | ﹤0.01% |
32,094
| – | – |
|
1116
Lazard
LAZ
$5.32B
| $1.01M | ﹤0.01% |
27,808
+1,906
| +7% | +$68.9K |
|
1117
Kraft Heinz
KHC
$30.9B
| $1M | ﹤0.01% |
30,761
+6,936
| +29% | +$226K |
|
1118
TE Connectivity
TEL
$62.1B
| $1M | ﹤0.01% |
12,433
-33,173
| -73% | -$2.68M |
|
1119
M&T Bank
MTB
$31.1B
| $999K | ﹤0.01% |
6,365
-1,195
| -16% | -$188K |
|
|
TBHC
1120
The Brand House Collective, Inc. Common Stock
TBHC
$52.1M
| $996K | ﹤0.01% |
141,706
-9,224
| -6% | -$64.8K |
|
1121
Public Storage
PSA
$51.3B
| $996K | ﹤0.01% |
4,573
-1,183
| -21% | -$258K |
|
1122
iShares MSCI South Korea ETF
EWY
$5.51B
| $994K | ﹤0.01% |
16,316
| – | – |
|
1123
C.H. Robinson
CHRW
$15.6B
| $988K | ﹤0.01% |
11,355
-4,226
| -27% | -$368K |
|
1124
PDF Solutions
PDFS
$771M
| $987K | ﹤0.01% |
79,923
+50,228
| +169% | +$620K |
|
1125
Starwood Property Trust
STWD
$7.53B
| $987K | ﹤0.01% |
44,153
| – | – |
|