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 | |
|---|---|---|---|---|---|---|
|
KEM
1676
DELISTED
KEMET Corporation
KEM
| $223K | ﹤0.01% |
13,145
-329,013
| -96% | -$5.58M |
|
1677
Avient
AVNT
$3.31B
| $222K | ﹤0.01% |
7,578
| – | – |
|
1678
Timken Company
TKR
$5.4B
| $222K | ﹤0.01% |
5,087
+130
| +3% | +$5.67K |
|
1679
First United
FUNC
$239M
| $221K | ﹤0.01% |
12,806
+10,085
| +371% | +$174K |
|
1680
MDU Resources
MDU
$3.32B
| $221K | ﹤0.01% |
22,488
+881
| +4% | +$8.66K |
|
1681
Kosmos Energy
KOS
$799M
| $219K | ﹤0.01% |
35,210
| – | – |
|
1682
NL Industries
NL
$295M
| $219K | ﹤0.01% |
56,408
-5,763
| -9% | -$22.4K |
|
1683
Powell Industries
POWL
$3.47B
| $217K | ﹤0.01% |
8,183
-6,218
| -43% | -$165K |
|
|
ACRE
1684
Ares Commercial Real Estate
ACRE
$265M
| $216K | ﹤0.01% |
14,188
| – | – |
|
1685
Old Republic International
ORI
$10B
| $216K | ﹤0.01% |
10,331
| – | – |
|
|
KAMN
1686
DELISTED
Kaman Corp
KAMN
| $216K | ﹤0.01% |
+3,690
| New | +$216K |
|
|
NUAN
1687
DELISTED
Nuance Communications, Inc.
NUAN
| $216K | ﹤0.01% |
14,748
| – | – |
|
1688
Navient
NAVI
$1.28B
| $215K | ﹤0.01% |
18,601
| – | – |
|
1689
Oceaneering
OII
$2.43B
| $215K | ﹤0.01% |
13,665
-1,940
| -12% | -$30.5K |
|
1690
Papa John's
PZZA
$1.65B
| $215K | ﹤0.01% |
4,067
| – | – |
|
1691
Ryerson Holding
RYI
$723M
| $215K | ﹤0.01% |
25,145
-13,707
| -35% | -$117K |
|
1692
Rafael Holdings
RFL
$47M
| $214K | ﹤0.01% |
17,136
-5,029
| -23% | -$62.8K |
|
1693
Forrester Research
FORR
$195M
| $213K | ﹤0.01% |
+4,406
| New | +$213K |
|
1694
MSC Industrial Direct
MSM
$5.09B
| $213K | ﹤0.01% |
2,572
| – | – |
|
1695
Synovus
SNV
$7.18B
| $213K | ﹤0.01% |
6,193
-15,688
| -72% | -$540K |
|
1696
Hurco Companies Inc
HURC
$114M
| $211K | ﹤0.01% |
5,225
| – | – |
|
1697
National Presto Industries
NPK
$802M
| $211K | ﹤0.01% |
+1,946
| New | +$211K |
|
|
LTM
1698
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $211K | ﹤0.01% |
19,898
+8,173
| +70% | +$86.7K |
|
1699
Merit Medical Systems
MMSI
$5.07B
| $208K | ﹤0.01% |
3,365
| – | – |
|
|
SRCL
1700
DELISTED
Stericycle Inc
SRCL
| $208K | ﹤0.01% |
3,822
-8,936
| -70% | -$486K |
|