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 | |
|---|---|---|---|---|---|---|
|
BMTX
1201
DELISTED
BM Technologies, Inc.
BMTX
| $832K | ﹤0.01% |
83,406
| – | – |
|
1202
Huntington Ingalls Industries
HII
$10.8B
| $828K | ﹤0.01% |
3,994
| – | – |
|
|
LCI
1203
DELISTED
Lannett Company, Inc.
LCI
| $828K | ﹤0.01% |
26,309
-2,732
| -9% | -$86K |
|
1204
Great Southern Bancorp
GSBC
$710M
| $827K | ﹤0.01% |
15,944
+6,146
| +63% | +$319K |
|
1205
Emerald Holding
EEX
$980M
| $826K | ﹤0.01% |
65,032
-9,343
| -13% | -$119K |
|
1206
Take-Two Interactive
TTWO
$45.4B
| $825K | ﹤0.01% |
8,746
| – | – |
|
|
LBC
1207
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $824K | ﹤0.01% |
81,557
+10,307
| +14% | +$104K |
|
1208
iShares MSCI UAE ETF
UAE
$166M
| $822K | ﹤0.01% |
56,160
+16,962
| +43% | +$248K |
|
1209
Jack in the Box
JACK
$350M
| $820K | ﹤0.01% |
10,112
+5,947
| +143% | +$482K |
|
1210
TAL Education Group
TAL
$6.67B
| $820K | ﹤0.01% |
22,715
+6,947
| +44% | +$251K |
|
1211
Curtiss-Wright
CW
$19.2B
| $818K | ﹤0.01% |
7,217
-4,296
| -37% | -$487K |
|
1212
ServiceNow
NOW
$193B
| $817K | ﹤0.01% |
3,315
-761
| -19% | -$188K |
|
1213
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $816K | ﹤0.01% |
5,045
-23
| -0.5% | -$3.72K |
|
1214
JB Hunt Transport Services
JBHT
$13.4B
| $816K | ﹤0.01% |
8,053
| – | – |
|
|
TNAV
1215
DELISTED
Telenav Inc.
TNAV
| $816K | ﹤0.01% |
134,493
+30,103
| +29% | +$183K |
|
1216
Fox Class A
FOXA
$28.5B
| $814K | ﹤0.01% |
+22,160
| New | +$814K |
|
1217
Sterling Infrastructure
STRL
$9.54B
| $814K | ﹤0.01% |
65,002
+32,529
| +100% | +$407K |
|
1218
Flowserve
FLS
$7.36B
| $808K | ﹤0.01% |
17,895
| – | – |
|
1219
Cooper Companies
COO
$13.3B
| $800K | ﹤0.01% |
10,808
-15,008
| -58% | -$1.11M |
|
1220
iShares MSCI Kokusai Fund
TOK
$233M
| $798K | ﹤0.01% |
12,108
-20,307
| -63% | -$1.34M |
|
1221
EnerSys
ENS
$4B
| $792K | ﹤0.01% |
12,154
+585
| +5% | +$38.1K |
|
1222
PVH
PVH
$3.9B
| $792K | ﹤0.01% |
6,493
-176,717
| -96% | -$21.6M |
|
1223
Quaker Houghton
KWR
$2.46B
| $790K | ﹤0.01% |
3,941
+3,671
| +1,360% | +$736K |
|
1224
First Merchants
FRME
$2.31B
| $789K | ﹤0.01% |
21,424
+6,303
| +42% | +$232K |
|
|
VEDL
1225
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $788K | ﹤0.01% |
74,669
+62,906
| +535% | +$664K |
|