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 | |
|---|---|---|---|---|---|---|
1176
Kaiser Aluminum
KALU
$1.24B
| $878K | ﹤0.01% |
+8,380
| New | +$878K |
|
1177
Apple Hospitality REIT
APLE
$2.98B
| $877K | ﹤0.01% |
53,779
+6,200
| +13% | +$101K |
|
1178
Masco
MAS
$15.4B
| $877K | ﹤0.01% |
22,300
-13,740
| -38% | -$540K |
|
1179
Cheniere Energy
LNG
$51.9B
| $872K | ﹤0.01% |
12,784
-4,281
| -25% | -$292K |
|
1180
Regency Centers
REG
$13B
| $868K | ﹤0.01% |
12,863
| – | – |
|
1181
Trip.com Group
TCOM
$48.3B
| $868K | ﹤0.01% |
19,863
-15,711
| -44% | -$687K |
|
1182
DaVita
DVA
$9.52B
| $867K | ﹤0.01% |
15,971
| – | – |
|
|
TIER
1183
DELISTED
TIER REIT, Inc.
TIER
| $867K | ﹤0.01% |
30,254
+314
| +1% | +$9K |
|
1184
Apogee Enterprises
APOG
$903M
| $865K | ﹤0.01% |
23,064
-16,266
| -41% | -$610K |
|
|
MBTF
1185
DELISTED
MBT Financial Corporation
MBTF
| $865K | ﹤0.01% |
86,323
-17,941
| -17% | -$180K |
|
1186
Western Union
WU
$2.71B
| $864K | ﹤0.01% |
46,777
| – | – |
|
1187
Bank of Hawaii
BOH
$2.7B
| $862K | ﹤0.01% |
10,933
| – | – |
|
1188
STAAR Surgical
STAA
$1.37B
| $855K | ﹤0.01% |
25,017
| – | – |
|
1189
Globe Life
GL
$11.5B
| $852K | ﹤0.01% |
10,394
-1,765
| -15% | -$145K |
|
|
CHSP
1190
DELISTED
Chesapeake Lodging Trust
CHSP
| $849K | ﹤0.01% |
30,537
+8,789
| +40% | +$244K |
|
1191
Douglas Emmett
DEI
$2.79B
| $846K | ﹤0.01% |
20,919
| – | – |
|
1192
Federated Hermes
FHI
$4.16B
| $846K | ﹤0.01% |
28,855
+23,023
| +395% | +$675K |
|
1193
Wolfspeed
WOLF
$365M
| $845K | ﹤0.01% |
14,767
+5,566
| +60% | +$318K |
|
1194
TechnipFMC
FTI
$16.4B
| $843K | ﹤0.01% |
48,177
-15,092
| -24% | -$264K |
|
1195
V2X
VVX
$1.7B
| $839K | ﹤0.01% |
31,534
-27,714
| -47% | -$737K |
|
|
KSU
1196
DELISTED
Kansas City Southern
KSU
| $839K | ﹤0.01% |
7,233
| – | – |
|
1197
Landstar System
LSTR
$4.46B
| $838K | ﹤0.01% |
7,664
| – | – |
|
1198
United Therapeutics
UTHR
$18.3B
| $837K | ﹤0.01% |
7,128
+2,543
| +55% | +$299K |
|
|
FLIR
1199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $837K | ﹤0.01% |
17,583
-111,717
| -86% | -$5.32M |
|
|
BMS
1200
DELISTED
Bemis
BMS
| $834K | ﹤0.01% |
15,037
-503
| -3% | -$27.9K |
|