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 | |
|---|---|---|---|---|---|---|
1326
SS&C Technologies
SSNC
$21.8B
| $618K | ﹤0.01% |
9,698
| – | – |
|
1327
SPX Corp
SPXC
$9.21B
| $615K | ﹤0.01% |
17,666
| – | – |
|
|
TLRD
1328
DELISTED
Tailored Brands, Inc.
TLRD
| $614K | ﹤0.01% |
78,366
+628
| +0.8% | +$4.92K |
|
1329
Benchmark Electronics
BHE
$1.41B
| $613K | ﹤0.01% |
23,337
-1,321
| -5% | -$34.7K |
|
1330
IQVIA
IQV
$31.8B
| $610K | ﹤0.01% |
4,244
+408
| +11% | +$58.6K |
|
|
VIA
1331
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $610K | ﹤0.01% |
13,699
+1,516
| +12% | +$67.5K |
|
1332
Alexandria Real Estate Equities
ARE
$14.5B
| $604K | ﹤0.01% |
4,236
| – | – |
|
1333
Andersons Inc
ANDE
$1.38B
| $603K | ﹤0.01% |
+18,703
| New | +$603K |
|
1334
Texas Roadhouse
TXRH
$11.1B
| $601K | ﹤0.01% |
9,668
+5,946
| +160% | +$370K |
|
1335
HUTCHMED
HCM
$3.08B
| $600K | ﹤0.01% |
19,624
-12,210
| -38% | -$373K |
|
1336
Arrow Electronics
ARW
$6.61B
| $599K | ﹤0.01% |
7,770
-183
| -2% | -$14.1K |
|
|
CTWS
1337
DELISTED
Connecticut Water Service Inc
CTWS
| $599K | ﹤0.01% |
8,735
-8,231
| -49% | -$564K |
|
1338
Extra Space Storage
EXR
$31.2B
| $597K | ﹤0.01% |
5,856
-1,522
| -21% | -$155K |
|
1339
Autohome
ATHM
$3.5B
| $595K | ﹤0.01% |
5,661
+1,402
| +33% | +$147K |
|
1340
Littelfuse
LFUS
$6.54B
| $595K | ﹤0.01% |
3,259
| – | – |
|
|
PFC
1341
DELISTED
Premier Financial Corp. Common Stock
PFC
| $594K | ﹤0.01% |
20,651
+7,207
| +54% | +$207K |
|
1342
Lincoln National
LNC
$7.99B
| $593K | ﹤0.01% |
10,094
-10,970
| -52% | -$644K |
|
1343
Western Alliance Bancorporation
WAL
$9.77B
| $593K | ﹤0.01% |
14,458
+14,289
| +8,455% | +$586K |
|
|
CMRX
1344
DELISTED
Chimerix, Inc.
CMRX
| $593K | ﹤0.01% |
282,500
+12,431
| +5% | +$26.1K |
|
1345
Pilgrim's Pride
PPC
$10.4B
| $592K | ﹤0.01% |
+26,574
| New | +$592K |
|
|
VGR
1346
DELISTED
Vector Group Ltd.
VGR
| $590K | ﹤0.01% |
+80,902
| New | +$590K |
|
1347
Tencent Music
TME
$38.5B
| $589K | ﹤0.01% |
32,558
+31,937
| +5,143% | +$578K |
|
1348
UDR
UDR
$12.7B
| $589K | ﹤0.01% |
12,950
-8,017
| -38% | -$365K |
|
1349
Vera Bradley
VRA
$61.5M
| $589K | ﹤0.01% |
44,485
-109,727
| -71% | -$1.45M |
|
1350
Crown Holdings
CCK
$11.2B
| $588K | ﹤0.01% |
10,780
-5,038
| -32% | -$275K |
|