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 | |
|---|---|---|---|---|---|---|
1251
Hancock Whitney
HWC
$5.36B
| $745K | ﹤0.01% |
18,445
+260
| +1% | +$10.5K |
|
1252
Enel Chile
ENIC
$5.2B
| $743K | ﹤0.01% |
143,343
+7,540
| +6% | +$39.1K |
|
1253
Perrigo
PRGO
$3.06B
| $741K | ﹤0.01% |
15,377
+157
| +1% | +$7.57K |
|
1254
PTC
PTC
$24.6B
| $738K | ﹤0.01% |
8,006
| – | – |
|
1255
Smith & Wesson
SWBI
$415M
| $738K | ﹤0.01% |
102,786
-16,154
| -14% | -$116K |
|
|
ERUS
1256
DELISTED
iShares MSCI Russia ETF
ERUS
| $732K | ﹤0.01% |
21,217
-7,324
| -26% | -$253K |
|
1257
AngloGold Ashanti
AU
$33.5B
| $729K | ﹤0.01% |
55,623
-32,795
| -37% | -$430K |
|
1258
New Oriental
EDU
$8.79B
| $727K | ﹤0.01% |
8,070
-4,080
| -34% | -$368K |
|
1259
Spok Holdings
SPOK
$360M
| $723K | ﹤0.01% |
53,055
+24,974
| +89% | +$340K |
|
1260
Allete
ALE
$3.67B
| $718K | ﹤0.01% |
8,726
-9,923
| -53% | -$816K |
|
1261
Outfront Media
OUT
$3.16B
| $718K | ﹤0.01% |
31,188
+21,198
| +212% | +$488K |
|
1262
Tesla
TSLA
$1.28T
| $718K | ﹤0.01% |
38,505
| – | – |
|
1263
Sabesp
SBS
$16B
| $717K | ﹤0.01% |
67,734
-18,862
| -22% | -$200K |
|
|
FLIC
1264
DELISTED
First of Long Island Corp
FLIC
| $716K | ﹤0.01% |
32,631
+13,653
| +72% | +$300K |
|
1265
AstraZeneca
AZN
$247B
| $712K | ﹤0.01% |
17,619
-236
| -1% | -$9.54K |
|
1266
Douglas Dynamics
PLOW
$752M
| $712K | ﹤0.01% |
18,709
-26,650
| -59% | -$1.01M |
|
1267
Greenland Technologies Holding Corp
GTEC
$23.3M
| $709K | ﹤0.01% |
70,432
| – | – |
|
1268
CNA Financial
CNA
$12.9B
| $707K | ﹤0.01% |
16,299
| – | – |
|
|
TPCO
1269
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $706K | ﹤0.01% |
59,841
-49,169
| -45% | -$580K |
|
|
NP
1270
DELISTED
Neenah, Inc. Common Stock
NP
| $705K | ﹤0.01% |
+10,953
| New | +$705K |
|
1271
iQIYI
IQ
$2.51B
| $704K | ﹤0.01% |
+29,422
| New | +$704K |
|
1272
UFP Technologies
UFPT
$1.54B
| $704K | ﹤0.01% |
18,832
-1,967
| -9% | -$73.5K |
|
1273
Amplify Energy
AMPY
$160M
| $702K | ﹤0.01% |
71,839
+58,162
| +425% | +$568K |
|
1274
CytomX Therapeutics
CTMX
$330M
| $700K | ﹤0.01% |
65,159
-23,371
| -26% | -$251K |
|
1275
Harley-Davidson
HOG
$3.63B
| $698K | ﹤0.01% |
19,583
| – | – |
|