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 | |
|---|---|---|---|---|---|---|
1151
Xylem
XYL
$34.5B
| $920K | ﹤0.01% |
11,646
-8,336
| -42% | -$659K |
|
1152
Ubiquiti
UI
$36.6B
| $919K | ﹤0.01% |
6,137
+512
| +9% | +$76.7K |
|
1153
Monarch Casino & Resort
MCRI
$1.9B
| $916K | ﹤0.01% |
20,858
+7,892
| +61% | +$347K |
|
1154
Interactive Brokers
IBKR
$28.4B
| $915K | ﹤0.01% |
70,532
-163,844
| -70% | -$2.13M |
|
|
LKSD
1155
DELISTED
LSC Communications, Inc.
LKSD
| $915K | ﹤0.01% |
140,078
+128,240
| +1,083% | +$838K |
|
|
CTRL
1156
DELISTED
Control4 Corporation
CTRL
| $913K | ﹤0.01% |
53,904
-2,344
| -4% | -$39.7K |
|
|
QTNA
1157
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $911K | ﹤0.01% |
+37,460
| New | +$911K |
|
|
XEC
1158
DELISTED
CIMAREX ENERGY CO
XEC
| $907K | ﹤0.01% |
12,980
+1,265
| +11% | +$88.4K |
|
1159
SK Telecom
SKM
$8.36B
| $906K | ﹤0.01% |
22,448
-603
| -3% | -$24.3K |
|
|
AMID
1160
DELISTED
American Midstream Partners, LP
AMID
| $905K | ﹤0.01% |
+175,034
| New | +$905K |
|
|
MLNX
1161
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $901K | ﹤0.01% |
+7,611
| New | +$901K |
|
1162
Jacobs Solutions
J
$17.5B
| $900K | ﹤0.01% |
14,477
| – | – |
|
|
ATTU
1163
DELISTED
Attunity Ltd
ATTU
| $898K | ﹤0.01% |
+38,300
| New | +$898K |
|
1164
Compañía de Minas Buenaventura
BVN
$5.1B
| $896K | ﹤0.01% |
51,840
-11,886
| -19% | -$205K |
|
1165
International Paper
IP
$24.3B
| $896K | ﹤0.01% |
20,444
-11,531
| -36% | -$505K |
|
1166
IAC Inc
IAC
$2.89B
| $895K | ﹤0.01% |
23,842
-8,007
| -25% | -$301K |
|
1167
MaxLinear
MXL
$1.37B
| $893K | ﹤0.01% |
+34,980
| New | +$893K |
|
|
MFA
1168
MFA Financial
MFA
$1.04B
| $892K | ﹤0.01% |
30,680
| – | – |
|
|
MXWL
1169
DELISTED
Maxwell Technologies Inc
MXWL
| $892K | ﹤0.01% |
+199,575
| New | +$892K |
|
1170
Hasbro
HAS
$11B
| $891K | ﹤0.01% |
10,474
| – | – |
|
1171
Hallador Energy
HNRG
$763M
| $891K | ﹤0.01% |
169,400
-3,979
| -2% | -$20.9K |
|
1172
Ciena
CIEN
$18.6B
| $890K | ﹤0.01% |
23,843
+244
| +1% | +$9.11K |
|
1173
Franklin Resources
BEN
$12.8B
| $886K | ﹤0.01% |
26,739
-11,598
| -30% | -$384K |
|
|
DLPH
1174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $886K | ﹤0.01% |
46,014
-254,312
| -85% | -$4.9M |
|
1175
Sensient Technologies
SXT
$4.52B
| $882K | ﹤0.01% |
13,017
+10,717
| +466% | +$726K |
|