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 | |
|---|---|---|---|---|---|---|
1401
Fluor
FLR
$6.63B
| $497K | ﹤0.01% |
13,493
-1,297
| -9% | -$47.8K |
|
1402
First Commonwealth Financial
FCF
$1.84B
| $494K | ﹤0.01% |
39,195
-101,434
| -72% | -$1.28M |
|
1403
Vishay Intertechnology
VSH
$2.07B
| $494K | ﹤0.01% |
26,759
+12,011
| +81% | +$222K |
|
1404
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $492K | ﹤0.01% |
5,526
-3,896
| -41% | -$347K |
|
1405
Sociedad Química y Minera de Chile
SQM
$12B
| $491K | ﹤0.01% |
12,772
+399
| +3% | +$15.3K |
|
1406
RingCentral
RNG
$2.75B
| $478K | ﹤0.01% |
4,430
-1,032
| -19% | -$111K |
|
1407
A.O. Smith
AOS
$10.2B
| $476K | ﹤0.01% |
8,924
-8,657
| -49% | -$462K |
|
|
WUBA
1408
DELISTED
58.COM INC
WUBA
| $476K | ﹤0.01% |
7,244
+185
| +3% | +$12.2K |
|
1409
Voya Financial
VOYA
$7.44B
| $475K | ﹤0.01% |
9,511
| – | – |
|
1410
Vishay Precision Group
VPG
$416M
| $475K | ﹤0.01% |
13,892
-7,929
| -36% | -$271K |
|
|
SINA
1411
DELISTED
Sina Corp
SINA
| $475K | ﹤0.01% |
8,026
-344
| -4% | -$20.4K |
|
|
LTXB
1412
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $474K | ﹤0.01% |
+12,685
| New | +$474K |
|
1413
Regenxbio
RGNX
$465M
| $473K | ﹤0.01% |
8,249
| – | – |
|
|
WIRE
1414
DELISTED
Encore Wire Corp
WIRE
| $473K | ﹤0.01% |
+8,267
| New | +$473K |
|
|
IOTS
1415
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $473K | ﹤0.01% |
78,239
-8,464
| -10% | -$51.2K |
|
1416
Lumentum
LITE
$11.4B
| $472K | ﹤0.01% |
8,341
-17
| -0.2% | -$962 |
|
1417
Pricesmart
PSMT
$3.52B
| $469K | ﹤0.01% |
+7,963
| New | +$469K |
|
1418
Invesco
IVZ
$10B
| $468K | ﹤0.01% |
24,251
-6,345
| -21% | -$122K |
|
1419
Mattel
MAT
$5.72B
| $466K | ﹤0.01% |
35,809
-7,634
| -18% | -$99.3K |
|
1420
Hexcel
HXL
$4.93B
| $465K | ﹤0.01% |
6,730
| – | – |
|
|
PFIE
1421
DELISTED
Profire Energy, Inc
PFIE
| $462K | ﹤0.01% |
258,176
+78,151
| +43% | +$140K |
|
1422
Hubbell
HUBB
$23.2B
| $461K | ﹤0.01% |
3,905
+72
| +2% | +$8.5K |
|
1423
El Pollo Loco
LOCO
$304M
| $461K | ﹤0.01% |
35,428
-54,339
| -61% | -$707K |
|
1424
Braskem
BAK
$1.33B
| $459K | ﹤0.01% |
17,775
+10,001
| +129% | +$258K |
|
1425
Farmer Brothers
FARM
$39.4M
| $457K | ﹤0.01% |
+22,843
| New | +$457K |
|