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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$7.32B
| $985K | ﹤0.01% |
17,543
-3,986
| -19% | -$224K |
|
1127
Ecopetrol
EC
$18.8B
| $982K | ﹤0.01% |
45,824
-76,070
| -62% | -$1.63M |
|
1128
Mativ Holdings
MATV
$675M
| $982K | ﹤0.01% |
25,350
+709
| +3% | +$27.5K |
|
1129
Cencora
COR
$58.7B
| $981K | ﹤0.01% |
12,337
-8,760
| -42% | -$697K |
|
1130
W.P. Carey
WPC
$15B
| $978K | ﹤0.01% |
12,751
| – | – |
|
1131
Brown & Brown
BRO
$30.9B
| $977K | ﹤0.01% |
33,099
| – | – |
|
1132
GDS Holdings
GDS
$7.34B
| $970K | ﹤0.01% |
27,188
-19,371
| -42% | -$691K |
|
1133
Johnson Controls International
JCI
$70.4B
| $967K | ﹤0.01% |
26,169
+4,812
| +23% | +$178K |
|
|
LXFT
1134
DELISTED
Luxoft Holding, Inc.
LXFT
| $967K | ﹤0.01% |
+16,478
| New | +$967K |
|
1135
Marvell Technology
MRVL
$58.1B
| $965K | ﹤0.01% |
48,525
-9,333
| -16% | -$186K |
|
1136
Cheer Holding
CHR
$8.59M
| $963K | ﹤0.01% |
9,716
| – | – |
|
|
HES
1137
DELISTED
Hess
HES
| $963K | ﹤0.01% |
15,988
-14,634
| -48% | -$881K |
|
1138
Telefônica Brasil
VIV
$20B
| $956K | ﹤0.01% |
79,180
+26,533
| +50% | +$320K |
|
1139
Compañía de Cervecerías Unidas
CCU
$2.2B
| $950K | ﹤0.01% |
32,242
-33,291
| -51% | -$981K |
|
1140
Highwoods Properties
HIW
$3.5B
| $950K | ﹤0.01% |
20,309
| – | – |
|
|
RC
1141
Ready Capital
RC
$692M
| $949K | ﹤0.01% |
64,671
+39,334
| +155% | +$577K |
|
1142
Ulta Beauty
ULTA
$23.1B
| $948K | ﹤0.01% |
2,718
-1,500
| -36% | -$523K |
|
|
IO
1143
DELISTED
ION Geophysical Corporation
IO
| $945K | ﹤0.01% |
65,470
| – | – |
|
1144
Silicon Laboratories
SLAB
$4.4B
| $944K | ﹤0.01% |
11,680
-3,729
| -24% | -$301K |
|
1145
Bunge Global
BG
$16.4B
| $942K | ﹤0.01% |
17,743
+287
| +2% | +$15.2K |
|
|
FFNW
1146
DELISTED
First Financial Northwest, Inc
FFNW
| $937K | ﹤0.01% |
59,460
-4,389
| -7% | -$69.2K |
|
1147
Realty Income
O
$55.3B
| $935K | ﹤0.01% |
13,122
-68
| -0.5% | -$4.85K |
|
|
NITE
1148
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $928K | ﹤0.01% |
+36,596
| New | +$928K |
|
1149
Healthcare Realty
HR
$6.46B
| $927K | ﹤0.01% |
32,408
| – | – |
|
1150
Televisa
TV
$1.54B
| $920K | ﹤0.01% |
83,155
-3,934
| -5% | -$43.5K |
|