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 | |
|---|---|---|---|---|---|---|
1626
Hyatt Hotels
H
$13.7B
| $254K | ﹤0.01% |
3,494
| – | – |
|
1627
Mistras Group
MG
$299M
| $254K | ﹤0.01% |
18,418
-8,813
| -32% | -$122K |
|
1628
VSE Corp
VSEC
$3.4B
| $254K | ﹤0.01% |
8,034
-8,976
| -53% | -$284K |
|
1629
Arbor Realty Trust
ABR
$2.25B
| $251K | ﹤0.01% |
19,354
-3,209
| -14% | -$41.6K |
|
1630
BWX Technologies
BWXT
$15.4B
| $251K | ﹤0.01% |
5,057
| – | – |
|
1631
Banco de Chile
BCH
$15.2B
| $250K | ﹤0.01% |
8,493
| – | – |
|
|
FLNT
1632
Fluent
FLNT
$49M
| $250K | ﹤0.01% |
+7,406
| New | +$250K |
|
1633
Stifel
SF
$11.8B
| $250K | ﹤0.01% |
7,109
+2,834
| +66% | +$99.7K |
|
|
HTO
1634
H2O America Common Stock
HTO
$1.75B
| $249K | ﹤0.01% |
4,034
| – | – |
|
|
PRSU
1635
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $249K | ﹤0.01% |
4,426
+4,008
| +959% | +$225K |
|
|
LTHM
1636
DELISTED
Livent Corporation
LTHM
| $247K | ﹤0.01% |
+20,149
| New | +$247K |
|
1637
Aramark
ARMK
$10.1B
| $246K | ﹤0.01% |
11,550
+3,740
| +48% | +$79.7K |
|
1638
Generac Holdings
GNRC
$10.8B
| $246K | ﹤0.01% |
4,801
| – | – |
|
1639
Teekay Tankers
TNK
$1.8B
| $246K | ﹤0.01% |
31,677
+14,671
| +86% | +$114K |
|
1640
Topgolf Callaway Brands
MODG
$1.76B
| $245K | ﹤0.01% |
15,366
-567,394
| -97% | -$9.05M |
|
|
SREV
1641
DELISTED
ServiceSource International, Inc.
SREV
| $245K | ﹤0.01% |
265,535
-10,804
| -4% | -$9.97K |
|
1642
Capitol Federal Financial
CFFN
$839M
| $244K | ﹤0.01% |
18,307
-230
| -1% | -$3.07K |
|
1643
EXL Service
EXLS
$7.04B
| $244K | ﹤0.01% |
+20,300
| New | +$244K |
|
|
B
1644
DELISTED
Barnes Group Inc.
B
| $244K | ﹤0.01% |
4,739
+3,844
| +429% | +$198K |
|
1645
Webster Financial
WBS
$10.2B
| $243K | ﹤0.01% |
4,800
| – | – |
|
|
AHT
1646
Ashford Hospitality Trust
AHT
$38.1M
| $241K | ﹤0.01% |
51
-283
| -85% | -$1.34M |
|
1647
COPT Defense Properties
CDP
$3.46B
| $241K | ﹤0.01% |
8,831
| – | – |
|
1648
ESCO Technologies
ESE
$5.38B
| $241K | ﹤0.01% |
+3,588
| New | +$241K |
|
1649
Immatics
IMTX
$707M
| $241K | ﹤0.01% |
24,534
| – | – |
|
|
COHR
1650
DELISTED
Coherent Inc
COHR
| $241K | ﹤0.01% |
1,700
| – | – |
|