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 | |
|---|---|---|---|---|---|---|
1576
Pebblebrook Hotel Trust
PEB
$1.38B
| $294K | ﹤0.01% |
9,468
+6,195
| +189% | +$192K |
|
|
CIT
1577
DELISTED
CIT Group Inc.
CIT
| $294K | ﹤0.01% |
6,123
| – | – |
|
1578
Healthcare Services Group
HCSG
$1.16B
| $292K | ﹤0.01% |
+8,861
| New | +$292K |
|
1579
Nexstar Media Group
NXST
$6.27B
| $292K | ﹤0.01% |
2,695
+445
| +20% | +$48.2K |
|
1580
TEGNA Inc
TGNA
$3.39B
| $290K | ﹤0.01% |
20,586
+2,360
| +13% | +$33.2K |
|
1581
Primis Financial Corp
FRST
$269M
| $288K | ﹤0.01% |
19,680
+787
| +4% | +$11.5K |
|
1582
Grand Canyon Education
LOPE
$5.89B
| $288K | ﹤0.01% |
2,513
-9,088
| -78% | -$1.04M |
|
|
SRC
1583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | ﹤0.01% |
7,253
| – | – |
|
1584
BOK Financial
BOKF
$7.06B
| $287K | ﹤0.01% |
3,524
| – | – |
|
1585
Clear Channel Outdoor Holdings
CCO
$651M
| $286K | ﹤0.01% |
53,367
+8,859
| +20% | +$47.5K |
|
1586
NeoGenomics
NEO
$1.03B
| $286K | ﹤0.01% |
13,971
| – | – |
|
|
LEAF
1587
DELISTED
Leaf Group Ltd.
LEAF
| $286K | ﹤0.01% |
35,661
+17,642
| +98% | +$141K |
|
1588
RPM International
RPM
$16.2B
| $284K | ﹤0.01% |
4,892
-242
| -5% | -$14K |
|
|
MDC
1589
DELISTED
M.D.C. Holdings, Inc.
MDC
| $283K | ﹤0.01% |
10,516
+9,787
| +1,343% | +$263K |
|
1590
Churchill Downs
CHDN
$6.75B
| $282K | ﹤0.01% |
+6,250
| New | +$282K |
|
1591
Enovis
ENOV
$1.81B
| $282K | ﹤0.01% |
5,520
-14,813
| -73% | -$757K |
|
1592
Murphy Oil
MUR
$3.68B
| $280K | ﹤0.01% |
9,559
| – | – |
|
1593
WEX
WEX
$5.82B
| $280K | ﹤0.01% |
1,460
| – | – |
|
|
BZUN
1594
Baozun
BZUN
$276M
| $278K | ﹤0.01% |
6,690
-5,622
| -46% | -$234K |
|
1595
Eagle Materials
EXP
$7.57B
| $278K | ﹤0.01% |
3,293
-1,170
| -26% | -$98.8K |
|
1596
Belden
BDC
$5.21B
| $277K | ﹤0.01% |
5,157
-2,617
| -34% | -$141K |
|
|
GMRE
1597
Global Medical REIT
GMRE
$512M
| $277K | ﹤0.01% |
28,226
+1,833
| +7% | +$18K |
|
|
CNSL
1598
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $277K | ﹤0.01% |
25,397
| – | – |
|
1599
Anywhere Real Estate
HOUS
$800M
| $275K | ﹤0.01% |
24,138
+11,850
| +96% | +$135K |
|
1600
Trinity Industries
TRN
$2.28B
| $275K | ﹤0.01% |
12,640
+840
| +7% | +$18.3K |
|