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 | |
|---|---|---|---|---|---|---|
1276
Cboe Global Markets
CBOE
$24.5B
| $695K | ﹤0.01% |
7,283
| – | – |
|
|
INFO
1277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $695K | ﹤0.01% |
12,782
| – | – |
|
1278
iShares MSCI Qatar ETF
QAT
$77.2M
| $693K | ﹤0.01% |
37,448
+8,162
| +28% | +$151K |
|
1279
Cognex
CGNX
$7.45B
| $692K | ﹤0.01% |
13,600
| – | – |
|
1280
Jefferies Financial Group
JEF
$13.7B
| $692K | ﹤0.01% |
41,143
-3,576
| -8% | -$60.1K |
|
|
EXTN
1281
DELISTED
Exterran Corporation
EXTN
| $692K | ﹤0.01% |
41,095
-52,345
| -56% | -$881K |
|
1282
Hooker Furnishings Corp
HOFT
$111M
| $691K | ﹤0.01% |
23,966
+5,994
| +33% | +$173K |
|
|
MDP
1283
DELISTED
Meredith Corporation
MDP
| $688K | ﹤0.01% |
12,455
+11,020
| +768% | +$609K |
|
1284
Invitation Homes
INVH
$18.5B
| $681K | ﹤0.01% |
27,975
| – | – |
|
1285
Otter Tail
OTTR
$3.48B
| $681K | ﹤0.01% |
13,668
+6,236
| +84% | +$311K |
|
1286
Corpay
CPAY
$21.7B
| $681K | ﹤0.01% |
2,761
-285
| -9% | -$70.3K |
|
1287
Fidelity National Financial
FNF
$16.4B
| $680K | ﹤0.01% |
19,337
-1,362
| -7% | -$47.9K |
|
1288
Preformed Line Products
PLPC
$979M
| $680K | ﹤0.01% |
12,800
-3,759
| -23% | -$200K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $679K | ﹤0.01% |
84,800
+73,236
| +633% | +$586K |
|
|
AMBR
1290
DELISTED
Amber Road, Inc.
AMBR
| $678K | ﹤0.01% |
78,235
-3,683
| -4% | -$31.9K |
|
1291
Lennox International
LII
$19.1B
| $676K | ﹤0.01% |
2,557
| – | – |
|
1292
Bread Financial
BFH
$2.95B
| $674K | ﹤0.01% |
4,829
-873
| -15% | -$122K |
|
1293
Carnival Corp
CCL
$42.7B
| $671K | ﹤0.01% |
13,224
-814
| -6% | -$41.3K |
|
1294
CEMIG Preferred Shares
CIG
$5.84B
| $671K | ﹤0.01% |
369,115
-415,046
| -53% | -$754K |
|
1295
Peoples Bancorp
PEBO
$1.08B
| $671K | ﹤0.01% |
21,650
+15,718
| +265% | +$487K |
|
|
KNL
1296
DELISTED
Knoll, Inc.
KNL
| $671K | ﹤0.01% |
35,509
| – | – |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $669K | ﹤0.01% |
5,074
+5,004
| +7,149% | +$660K |
|
1298
Welltower
WELL
$113B
| $668K | ﹤0.01% |
8,603
-2,334
| -21% | -$181K |
|
|
KBAL
1299
DELISTED
Kimball International
KBAL
| $663K | ﹤0.01% |
46,873
-19,098
| -29% | -$270K |
|
1300
Nasdaq
NDAQ
$53.9B
| $659K | ﹤0.01% |
22,584
-2,019
| -8% | -$58.9K |
|