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 | |
|---|---|---|---|---|---|---|
|
GCI
1226
DELISTED
Gannett Co., Inc
GCI
| $786K | ﹤0.01% |
74,528
+919
| +1% | +$9.69K |
|
|
THCBU
1227
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $782K | ﹤0.01% |
+75,000
| New | +$782K |
|
1228
H.B. Fuller
FUL
$3.33B
| $780K | ﹤0.01% |
16,045
+14,765
| +1,154% | +$718K |
|
1229
Tootsie Roll Industries
TR
$2.92B
| $780K | ﹤0.01% |
24,995
+22,855
| +1,068% | +$713K |
|
1230
Syndax Pharmaceuticals
SNDX
$1.34B
| $778K | ﹤0.01% |
148,140
-12,155
| -8% | -$63.8K |
|
1231
Align Technology
ALGN
$9.54B
| $777K | ﹤0.01% |
2,731
| – | – |
|
1232
First Internet Bancorp
INBK
$212M
| $775K | ﹤0.01% |
40,077
-3,809
| -9% | -$73.7K |
|
|
MNR
1233
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $775K | ﹤0.01% |
58,831
+9,445
| +19% | +$124K |
|
1234
Henry Schein
HSIC
$8.37B
| $774K | ﹤0.01% |
12,882
-4,972
| -28% | -$299K |
|
1235
Fox Class B
FOX
$25.8B
| $772K | ﹤0.01% |
+21,504
| New | +$772K |
|
1236
Ennis
EBF
$463M
| $765K | ﹤0.01% |
36,868
+4,630
| +14% | +$96.1K |
|
1237
ONE Gas
OGS
$4.55B
| $764K | ﹤0.01% |
8,584
+4,680
| +120% | +$417K |
|
1238
Quanta Services
PWR
$57B
| $762K | ﹤0.01% |
20,194
| – | – |
|
1239
TFS Financial
TFSL
$3.75B
| $762K | ﹤0.01% |
46,255
| – | – |
|
1240
SandRidge Energy
SD
$420M
| $761K | ﹤0.01% |
+94,870
| New | +$761K |
|
1241
Waste Connections
WCN
$45.3B
| $759K | ﹤0.01% |
8,567
-6,032
| -41% | -$534K |
|
|
PE
1242
DELISTED
PARSLEY ENERGY INC
PE
| $757K | ﹤0.01% |
39,204
-66,628
| -63% | -$1.29M |
|
|
BPYU
1243
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $754K | ﹤0.01% |
36,809
+319
| +0.9% | +$6.53K |
|
|
CATM
1244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $753K | ﹤0.01% |
21,151
+14,770
| +231% | +$526K |
|
1245
World Kinect Corp
WKC
$1.41B
| $752K | ﹤0.01% |
26,032
+1,261
| +5% | +$36.4K |
|
1246
Markel Group
MKL
$24.7B
| $751K | ﹤0.01% |
754
-27
| -3% | -$26.9K |
|
1247
Silvercrest Asset Management
SAMG
$137M
| $747K | ﹤0.01% |
52,439
+8,654
| +20% | +$123K |
|
1248
Assurant
AIZ
$10.7B
| $746K | ﹤0.01% |
7,863
+41
| +0.5% | +$3.89K |
|
1249
Empire State Realty Trust
ESRT
$1.34B
| $746K | ﹤0.01% |
47,225
| – | – |
|
1250
Idacorp
IDA
$6.77B
| $746K | ﹤0.01% |
7,498
+7,348
| +4,899% | +$731K |
|