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 | |
|---|---|---|---|---|---|---|
|
ABMD
1501
DELISTED
Abiomed Inc
ABMD
| $369K | ﹤0.01% |
1,293
-13,702
| -91% | -$3.91M |
|
1502
Assured Guaranty
AGO
$3.93B
| $368K | ﹤0.01% |
8,290
| – | – |
|
|
GRA
1503
DELISTED
W.R. Grace & Co.
GRA
| $368K | ﹤0.01% |
4,720
-10,084
| -68% | -$786K |
|
1504
Autoliv
ALV
$9.68B
| $367K | ﹤0.01% |
4,995
| – | – |
|
1505
Graco
GGG
$14B
| $366K | ﹤0.01% |
7,386
| – | – |
|
1506
NewMarket
NEU
$7.87B
| $366K | ﹤0.01% |
844
+644
| +322% | +$279K |
|
1507
Weibo
WB
$3B
| $366K | ﹤0.01% |
5,901
+1,400
| +31% | +$86.8K |
|
1508
Cheesecake Factory
CAKE
$2.82B
| $365K | ﹤0.01% |
7,468
+7,318
| +4,879% | +$358K |
|
1509
Toll Brothers
TOL
$13.8B
| $365K | ﹤0.01% |
10,091
+1,700
| +20% | +$61.5K |
|
|
HIFR
1510
DELISTED
InfraREIT, Inc.
HIFR
| $364K | ﹤0.01% |
17,352
-32,046
| -65% | -$672K |
|
1511
Northwest Natural Holdings
NWN
$1.73B
| $363K | ﹤0.01% |
5,529
+4,739
| +600% | +$311K |
|
1512
Rayonier
RYN
$4.05B
| $363K | ﹤0.01% |
12,097
| – | – |
|
1513
Leidos
LDOS
$23.6B
| $362K | ﹤0.01% |
5,642
| – | – |
|
1514
American States Water
AWR
$2.82B
| $361K | ﹤0.01% |
+5,064
| New | +$361K |
|
1515
Whirlpool
WHR
$5.15B
| $361K | ﹤0.01% |
2,720
-11,869
| -81% | -$1.58M |
|
|
MRT
1516
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $361K | ﹤0.01% |
32,469
-289,258
| -90% | -$3.22M |
|
|
LSI
1517
DELISTED
Life Storage, Inc.
LSI
| $359K | ﹤0.01% |
5,543
| – | – |
|
|
CMD
1518
DELISTED
Cantel Medical Corporation
CMD
| $356K | ﹤0.01% |
5,324
| – | – |
|
1519
Gerdau
GGB
$6.03B
| $355K | ﹤0.01% |
115,286
+1,712
| +2% | +$5.27K |
|
1520
Viavi Solutions
VIAV
$2.69B
| $355K | ﹤0.01% |
28,660
| – | – |
|
|
BAS
1521
DELISTED
Basis Energy Services, Inc.
BAS
| $352K | ﹤0.01% |
92,631
+44,002
| +90% | +$167K |
|
1522
Madison Square Garden
MSGS
$5.12B
| $351K | ﹤0.01% |
1,678
| – | – |
|
|
BLUE
1523
DELISTED
bluebird bio
BLUE
| $350K | ﹤0.01% |
172
| – | – |
|
|
XYZ
1524
Block, Inc.
XYZ
$44.4B
| $348K | ﹤0.01% |
4,641
+2,802
| +152% | +$210K |
|
1525
AGNC Investment
AGNC
$10.7B
| $347K | ﹤0.01% |
19,299
-1,421
| -7% | -$25.6K |
|