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 | |
|---|---|---|---|---|---|---|
1551
Enbridge
ENB
$107B
| $319K | ﹤0.01% |
8,804
| – | – |
|
1552
Hamilton Lane
HLNE
$6.53B
| $319K | ﹤0.01% |
+7,324
| New | +$319K |
|
|
X
1553
DELISTED
US Steel
X
| $319K | ﹤0.01% |
16,354
| – | – |
|
1554
United Rentals
URI
$60.4B
| $318K | ﹤0.01% |
2,783
-5,656
| -67% | -$646K |
|
|
CORE
1555
DELISTED
Core Mark Holding Co., Inc.
CORE
| $318K | ﹤0.01% |
8,552
+2,803
| +49% | +$104K |
|
1556
Wabtec
WAB
$32.3B
| $316K | ﹤0.01% |
4,285
+700
| +20% | +$51.6K |
|
1557
Booz Allen Hamilton
BAH
$12.9B
| $314K | ﹤0.01% |
5,400
| – | – |
|
1558
Cass Information Systems
CASS
$565M
| $313K | ﹤0.01% |
6,615
+148
| +2% | +$7K |
|
1559
CNX Resources
CNX
$4.25B
| $312K | ﹤0.01% |
28,928
| – | – |
|
1560
Carlisle Companies
CSL
$15.6B
| $312K | ﹤0.01% |
2,542
| – | – |
|
1561
Kemper
KMPR
$3.35B
| $311K | ﹤0.01% |
4,090
| – | – |
|
1562
Jabil
JBL
$23B
| $310K | ﹤0.01% |
11,671
| – | – |
|
|
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
| $310K | ﹤0.01% |
4,230
| – | – |
|
1564
Unifirst Corp
UNF
$3.18B
| $308K | ﹤0.01% |
2,009
-10,038
| -83% | -$1.54M |
|
1565
Liberty Broadband Class A
LBRDA
$8.65B
| $305K | ﹤0.01% |
3,328
| – | – |
|
|
CVA
1566
DELISTED
Covanta Holding Corporation
CVA
| $305K | ﹤0.01% |
17,646
+13,646
| +341% | +$236K |
|
1567
SI-BONE Inc
SIBN
$677M
| $304K | ﹤0.01% |
+16,157
| New | +$304K |
|
1568
Vistra
VST
$71.1B
| $304K | ﹤0.01% |
11,694
-52,839
| -82% | -$1.37M |
|
1569
Talos Energy
TALO
$1.68B
| $302K | ﹤0.01% |
11,375
-2,615
| -19% | -$69.4K |
|
1570
Gold Fields
GFI
$33.7B
| $301K | ﹤0.01% |
80,737
-8,753
| -10% | -$32.6K |
|
1571
Arcosa
ACA
$4.67B
| $300K | ﹤0.01% |
9,810
+5,877
| +149% | +$180K |
|
1572
Great Lakes Dredge & Dock
GLDD
$821M
| $297K | ﹤0.01% |
+33,353
| New | +$297K |
|
1573
Flex
FLEX
$21.4B
| $295K | ﹤0.01% |
39,123
| – | – |
|
1574
Innospec
IOSP
$2.05B
| $295K | ﹤0.01% |
3,535
+1,812
| +105% | +$151K |
|
1575
KBR
KBR
$6.36B
| $294K | ﹤0.01% |
15,390
+2,000
| +15% | +$38.2K |
|