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 | |
|---|---|---|---|---|---|---|
1376
Plexus
PLXS
$3.73B
| $548K | ﹤0.01% |
8,990
+4,232
| +89% | +$258K |
|
1377
Digital Realty Trust
DLR
$59.2B
| $547K | ﹤0.01% |
4,594
-523
| -10% | -$62.3K |
|
|
CLR
1378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $546K | ﹤0.01% |
12,202
| – | – |
|
|
RTW
1379
DELISTED
RTW Retailwinds, Inc.
RTW
| $545K | ﹤0.01% |
226,962
+91,505
| +68% | +$220K |
|
1380
PLDT
PHI
$4.22B
| $543K | ﹤0.01% |
25,038
+7,777
| +45% | +$169K |
|
|
ITCI
1381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $543K | ﹤0.01% |
44,569
-76
| -0.2% | -$926 |
|
1382
Clean Harbors
CLH
$12.7B
| $541K | ﹤0.01% |
7,559
+5,989
| +381% | +$429K |
|
1383
Fortune Brands Innovations
FBIN
$7.12B
| $539K | ﹤0.01% |
13,251
-4,348
| -25% | -$177K |
|
|
ACR
1384
ACRES Commercial Realty
ACR
$154M
| $533K | ﹤0.01% |
16,710
| – | – |
|
1385
Gannett
GCI
$620M
| $533K | ﹤0.01% |
50,779
-115,744
| -70% | -$1.21M |
|
1386
Marine Products Corp
MPX
$316M
| $532K | ﹤0.01% |
39,487
-505
| -1% | -$6.8K |
|
1387
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $531K | ﹤0.01% |
+19,139
| New | +$531K |
|
1388
Casey's General Stores
CASY
$20.6B
| $531K | ﹤0.01% |
4,126
| – | – |
|
1389
UGI
UGI
$7.47B
| $531K | ﹤0.01% |
9,585
-12,799
| -57% | -$709K |
|
|
MTEM
1390
DELISTED
Molecular Templates, Inc.
MTEM
| $531K | ﹤0.01% |
6,099
+862
| +16% | +$75K |
|
1391
Toro Company
TTC
$7.76B
| $530K | ﹤0.01% |
7,698
| – | – |
|
1392
Credit Acceptance
CACC
$5.33B
| $529K | ﹤0.01% |
1,171
-908
| -44% | -$410K |
|
|
LADR
1393
Ladder Capital
LADR
$1.48B
| $528K | ﹤0.01% |
31,033
+719
| +2% | +$12.2K |
|
1394
Liquidity Services
LQDT
$849M
| $525K | ﹤0.01% |
+68,052
| New | +$525K |
|
|
CLGX
1395
DELISTED
Corelogic, Inc.
CLGX
| $525K | ﹤0.01% |
14,092
| – | – |
|
1396
Lindblad Expeditions
LIND
$735M
| $521K | ﹤0.01% |
34,177
+21,272
| +165% | +$324K |
|
1397
Targa Resources
TRGP
$35.8B
| $519K | ﹤0.01% |
12,488
| – | – |
|
|
CBD
1398
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $511K | ﹤0.01% |
21,951
| – | – |
|
|
USAK
1399
DELISTED
USA Truck Inc
USAK
| $508K | ﹤0.01% |
35,177
+15,745
| +81% | +$227K |
|
1400
Haverty Furniture Companies
HVT
$371M
| $501K | ﹤0.01% |
22,916
+15,948
| +229% | +$349K |
|