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 | |
|---|---|---|---|---|---|---|
1426
MarketAxess Holdings
MKTX
$6.91B
| $453K | ﹤0.01% |
1,842
| – | – |
|
1427
Central Garden & Pet Class A
CENTA
$2.03B
| $452K | ﹤0.01% |
24,321
-110,747
| -82% | -$2.06M |
|
1428
Expro
XPRO
$1.43B
| $452K | ﹤0.01% |
12,124
+180
| +2% | +$6.71K |
|
|
QVCGA
1429
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $452K | ﹤0.01% |
583
+88
| +18% | +$68.2K |
|
1430
Western New England Bancorp
WNEB
$250M
| $451K | ﹤0.01% |
+48,899
| New | +$451K |
|
1431
Cemex
CX
$13.6B
| $448K | ﹤0.01% |
96,623
+3,994
| +4% | +$18.5K |
|
1432
New Jersey Resources
NJR
$4.74B
| $446K | ﹤0.01% |
8,960
+8,660
| +2,887% | +$431K |
|
|
AE
1433
DELISTED
Adams Resources & Energy Inc.
AE
| $444K | ﹤0.01% |
11,357
-668
| -6% | -$26.1K |
|
1434
Teleflex
TFX
$5.76B
| $440K | ﹤0.01% |
1,455
+35
| +2% | +$10.6K |
|
|
NLSN
1435
DELISTED
Nielsen Holdings plc
NLSN
| $440K | ﹤0.01% |
18,593
-7,892
| -30% | -$187K |
|
1436
LKQ Corp
LKQ
$8.31B
| $438K | ﹤0.01% |
15,445
-6,094
| -28% | -$173K |
|
1437
Skechers
SKX
| $438K | ﹤0.01% |
+13,039
| New | +$438K |
|
1438
Terex
TEX
$3.46B
| $438K | ﹤0.01% |
13,621
| – | – |
|
1439
MGE Energy Inc
MGEE
$3.08B
| $435K | ﹤0.01% |
+6,402
| New | +$435K |
|
1440
Veracyte
VCYT
$2.43B
| $430K | ﹤0.01% |
17,168
-133,746
| -89% | -$3.35M |
|
|
NE
1441
DELISTED
Noble Corporation
NE
| $430K | ﹤0.01% |
149,940
+1,957
| +1% | +$5.61K |
|
|
WPX
1442
DELISTED
WPX Energy, Inc.
WPX
| $429K | ﹤0.01% |
32,690
| – | – |
|
1443
Seaboard Corp
SEB
$3.78B
| $428K | ﹤0.01% |
100
| – | – |
|
1444
AdvanSix
ASIX
$576M
| $426K | ﹤0.01% |
14,927
+5,009
| +51% | +$143K |
|
|
LORL
1445
DELISTED
Loral Space and Communications, Inc.
LORL
| $426K | ﹤0.01% |
+11,829
| New | +$426K |
|
1446
BankFinancial
BFIN
$153M
| $425K | ﹤0.01% |
28,582
-3,036
| -10% | -$45.1K |
|
|
FRC
1447
DELISTED
First Republic Bank
FRC
| $424K | ﹤0.01% |
4,224
+125
| +3% | +$12.5K |
|
1448
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $423K | ﹤0.01% |
8,276
-227
| -3% | -$11.6K |
|
1449
Olin
OLN
$3.02B
| $423K | ﹤0.01% |
18,280
| – | – |
|
|
GWB
1450
DELISTED
Great Western Bancorp, Inc.
GWB
| $423K | ﹤0.01% |
+13,395
| New | +$423K |
|