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 | |
|---|---|---|---|---|---|---|
1601
Morningstar
MORN
$10.8B
| $274K | ﹤0.01% |
2,174
-934
| -30% | -$118K |
|
1602
Orthofix Medical
OFIX
$589M
| $272K | ﹤0.01% |
4,822
+2,213
| +85% | +$125K |
|
|
MANT
1603
DELISTED
Mantech International Corp
MANT
| $272K | ﹤0.01% |
+5,032
| New | +$272K |
|
1604
Grupo Aval
AVAL
$4.02B
| $271K | ﹤0.01% |
34,802
+31,404
| +924% | +$245K |
|
1605
Lincoln Electric
LECO
$13.2B
| $271K | ﹤0.01% |
3,235
| – | – |
|
1606
BayCom
BCML
$324M
| $270K | ﹤0.01% |
11,921
| – | – |
|
1607
GATX Corp
GATX
$6.05B
| $270K | ﹤0.01% |
3,530
| – | – |
|
1608
Kennametal
KMT
$1.58B
| $269K | ﹤0.01% |
7,309
| – | – |
|
|
ATRI
1609
DELISTED
Atrion Corp
ATRI
| $268K | ﹤0.01% |
+305
| New | +$268K |
|
|
VIVO
1610
DELISTED
Meridian Bioscience Inc
VIVO
| $267K | ﹤0.01% |
+15,144
| New | +$267K |
|
1611
Beasley Broadcasting Group
BBGI
$9.62M
| $266K | ﹤0.01% |
3,344
+1,600
| +92% | +$127K |
|
1612
TopBuild
BLD
$11.7B
| $266K | ﹤0.01% |
4,106
| – | – |
|
1613
Zillow
Z
$21.3B
| $266K | ﹤0.01% |
7,647
| – | – |
|
1614
ASGN Inc
ASGN
$2.26B
| $265K | ﹤0.01% |
4,168
| – | – |
|
1615
Weyco Group
WEYS
$280M
| $264K | ﹤0.01% |
8,531
+725
| +9% | +$22.4K |
|
1616
Tetra Tech
TTEK
$9.5B
| $262K | ﹤0.01% |
21,970
| – | – |
|
1617
Badger Meter
BMI
$5.24B
| $261K | ﹤0.01% |
+4,695
| New | +$261K |
|
1618
Clearfield
CLFD
$453M
| $261K | ﹤0.01% |
+17,760
| New | +$261K |
|
1619
O-I Glass
OI
$1.99B
| $261K | ﹤0.01% |
13,765
| – | – |
|
|
GWR
1620
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | ﹤0.01% |
2,990
| – | – |
|
1621
DexCom
DXCM
$29.9B
| $260K | ﹤0.01% |
8,740
+188
| +2% | +$5.59K |
|
1622
Diodes
DIOD
$2.44B
| $259K | ﹤0.01% |
7,457
| – | – |
|
1623
Texas Capital Bancshares
TCBI
$3.98B
| $256K | ﹤0.01% |
4,686
-9,011
| -66% | -$492K |
|
1624
US Physical Therapy
USPH
$1.22B
| $256K | ﹤0.01% |
+2,439
| New | +$256K |
|
1625
ACI Worldwide
ACIW
$5.18B
| $255K | ﹤0.01% |
+7,745
| New | +$255K |
|