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 | |
|---|---|---|---|---|---|---|
1301
Howmet Aerospace
HWM
$74.9B
| $656K | ﹤0.01% |
44,766
-6,545
| -13% | -$95.9K |
|
1302
Banco Santander Chile
BSAC
$12.1B
| $655K | ﹤0.01% |
22,017
-8,995
| -29% | -$268K |
|
1303
MGM Resorts International
MGM
$9.4B
| $654K | ﹤0.01% |
25,479
-6,317
| -20% | -$162K |
|
1304
News Corp Class B
NWS
$18.2B
| $654K | ﹤0.01% |
52,348
-2,335
| -4% | -$29.2K |
|
1305
First Community Corp
FCCO
$215M
| $652K | ﹤0.01% |
34,167
-5,524
| -14% | -$105K |
|
|
RP
1306
DELISTED
RealPage, Inc.
RP
| $650K | ﹤0.01% |
10,711
| – | – |
|
1307
Under Armour Class C
UA
$2.04B
| $646K | ﹤0.01% |
34,238
-22,489
| -40% | -$424K |
|
|
IBKC
1308
DELISTED
IBERIABANK Corp
IBKC
| $644K | ﹤0.01% |
8,983
-49,544
| -85% | -$3.55M |
|
1309
Liberty Latin America Class C
LILAK
$1.53B
| $642K | ﹤0.01% |
+35,052
| New | +$642K |
|
1310
TransDigm Group
TDG
$71.6B
| $641K | ﹤0.01% |
1,413
-1,133
| -45% | -$514K |
|
|
ARQL
1311
DELISTED
Arqule Inc
ARQL
| $641K | ﹤0.01% |
133,775
+36,103
| +37% | +$173K |
|
1312
Factset
FDS
$13.7B
| $638K | ﹤0.01% |
2,570
+300
| +13% | +$74.5K |
|
1313
Melco Resorts & Entertainment
MLCO
$3.75B
| $638K | ﹤0.01% |
28,256
| – | – |
|
|
PGRE
1314
Paramount Group
PGRE
$1.57B
| $638K | ﹤0.01% |
44,948
| – | – |
|
1315
Pure Storage
PSTG
$26.9B
| $637K | ﹤0.01% |
29,225
+29,136
| +32,737% | +$635K |
|
1316
Unum
UNM
$12.8B
| $634K | ﹤0.01% |
18,726
-9,582
| -34% | -$324K |
|
1317
International General Insurance
IGIC
$1.04B
| $633K | ﹤0.01% |
62,829
| – | – |
|
1318
Loews
L
$20.3B
| $632K | ﹤0.01% |
13,189
-2,332
| -15% | -$112K |
|
1319
Wynn Resorts
WYNN
$12.6B
| $632K | ﹤0.01% |
5,300
-1,663
| -24% | -$198K |
|
1320
Equifax
EFX
$31.6B
| $629K | ﹤0.01% |
5,306
-1,637
| -24% | -$194K |
|
1321
Evolution Petroleum
EPM
$179M
| $628K | ﹤0.01% |
93,018
-3,712
| -4% | -$25.1K |
|
1322
Newell Brands
NWL
$2.48B
| $625K | ﹤0.01% |
40,717
-3,492
| -8% | -$53.6K |
|
1323
Clene
CLNN
$57.9M
| $624K | ﹤0.01% |
3,090
| – | – |
|
1324
Viatris
VTRS
$11.6B
| $620K | ﹤0.01% |
21,878
-17,930
| -45% | -$508K |
|
1325
Dentsply Sirona
XRAY
$2.7B
| $619K | ﹤0.01% |
12,484
-3,162
| -20% | -$157K |
|