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 | |
|---|---|---|---|---|---|---|
1351
BGSF Inc
BGSF
$86.6M
| $587K | ﹤0.01% |
26,941
+6,051
| +29% | +$132K |
|
1352
TTEC Holdings
TTEC
$173M
| $587K | ﹤0.01% |
16,210
+2,014
| +14% | +$72.9K |
|
|
S
1353
DELISTED
Sprint Corporation
S
| $585K | ﹤0.01% |
103,581
-258,275
| -71% | -$1.46M |
|
|
CBL
1354
DELISTED
CBL& Associates Properties, Inc.
CBL
| $583K | ﹤0.01% |
375,968
-318,004
| -46% | -$493K |
|
|
JOYY
1355
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $582K | ﹤0.01% |
6,925
-2,842
| -29% | -$239K |
|
|
HABT
1356
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $581K | ﹤0.01% |
53,718
-46,784
| -47% | -$506K |
|
|
CASA
1357
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $579K | ﹤0.01% |
69,819
+45,718
| +190% | +$379K |
|
|
COWN
1358
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $578K | ﹤0.01% |
39,861
+35,338
| +781% | +$512K |
|
1359
iShares MSCI Chile ETF
ECH
$713M
| $577K | ﹤0.01% |
13,361
+1,977
| +17% | +$85.4K |
|
1360
Scholastic
SCHL
$691M
| $577K | ﹤0.01% |
+14,518
| New | +$577K |
|
1361
Herbalife
HLF
$986M
| $576K | ﹤0.01% |
10,872
| – | – |
|
1362
New York Times
NYT
$9.59B
| $575K | ﹤0.01% |
17,512
+340
| +2% | +$11.2K |
|
|
SYKE
1363
DELISTED
SYKES Enterprises Inc
SYKE
| $570K | ﹤0.01% |
20,149
+9,571
| +90% | +$271K |
|
1364
Bio-Techne
TECH
$7.97B
| $569K | ﹤0.01% |
11,472
| – | – |
|
1365
Accuray
ARAY
$177M
| $566K | ﹤0.01% |
118,664
-13,493
| -10% | -$64.4K |
|
1366
Hanesbrands
HBI
$2.2B
| $566K | ﹤0.01% |
31,629
-24,353
| -44% | -$436K |
|
|
NSTG
1367
DELISTED
NanoString Technologies, Inc.
NSTG
| $566K | ﹤0.01% |
23,654
-1,174
| -5% | -$28.1K |
|
1368
SEI Investments
SEIC
$10.7B
| $565K | ﹤0.01% |
10,807
| – | – |
|
1369
Broadridge
BR
$29.5B
| $563K | ﹤0.01% |
5,432
-2,161
| -28% | -$224K |
|
1370
Spirit AeroSystems
SPR
$4.54B
| $561K | ﹤0.01% |
6,127
+3,341
| +120% | +$306K |
|
|
MDRX
1371
DELISTED
Veradigm Inc. Common Stock
MDRX
| $560K | ﹤0.01% |
58,678
+741
| +1% | +$7.07K |
|
1372
Red Robin
RRGB
$121M
| $555K | ﹤0.01% |
19,259
+281
| +1% | +$8.1K |
|
1373
Allegion
ALLE
$15B
| $554K | ﹤0.01% |
6,112
| – | – |
|
1374
Brighthouse Financial
BHF
$2.8B
| $553K | ﹤0.01% |
15,226
-1,759
| -10% | -$63.9K |
|
|
AMTD
1375
DELISTED
TD Ameritrade Holding Corp
AMTD
| $550K | ﹤0.01% |
11,002
-11,054
| -50% | -$553K |
|