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 | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.2M | 0.15% |
322,920
+306,473
| +1,863% | +$32.4M |
|
152
NetApp
NTAP
$23.7B
| $34.1M | 0.15% |
491,885
+41,402
| +9% | +$2.87M |
|
153
Veeva Systems
VEEV
$44.7B
| $33.9M | 0.15% |
267,025
-57,872
| -18% | -$7.34M |
|
154
Tapestry
TPR
$21.7B
| $33.6M | 0.15% |
1,035,141
+943,278
| +1,027% | +$30.6M |
|
155
Keysight
KEYS
$28.9B
| $33.1M | 0.15% |
379,096
+337,528
| +812% | +$29.4M |
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $33M | 0.15% |
681,049
+64,234
| +10% | +$3.11M |
|
157
State Street
STT
$32B
| $33M | 0.15% |
501,002
-217,322
| -30% | -$14.3M |
|
158
Kimco Realty
KIM
$15.4B
| $32.3M | 0.14% |
1,748,078
+171,536
| +11% | +$3.17M |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $32.2M | 0.14% |
496,169
-409,392
| -45% | -$26.6M |
|
160
Commault Systems
CVLT
$7.96B
| $32.1M | 0.14% |
496,022
+137,828
| +38% | +$8.92M |
|
161
WaFd
WAFD
$2.5B
| $31.4M | 0.14% |
1,087,270
-10,425
| -0.9% | -$301K |
|
162
CF Industries
CF
$13.7B
| $31.3M | 0.14% |
764,917
+722,234
| +1,692% | +$29.5M |
|
163
Coca-Cola
KO
$292B
| $30.7M | 0.14% |
656,047
+246,484
| +60% | +$11.6M |
|
164
Blackrock
BLK
$170B
| $29.5M | 0.13% |
69,138
-31,405
| -31% | -$13.4M |
|
165
CSX Corp
CSX
$60.6B
| $29.3M | 0.13% |
1,176,237
-1,175,199
| -50% | -$29.3M |
|
166
Phillips 66
PSX
$53.2B
| $29.1M | 0.13% |
305,494
-324,622
| -52% | -$30.9M |
|
167
Cardinal Health
CAH
$35.7B
| $28.8M | 0.13% |
597,750
-205,714
| -26% | -$9.91M |
|
168
Comcast
CMCSA
$125B
| $28.7M | 0.13% |
717,904
+135,955
| +23% | +$5.44M |
|
169
Hershey
HSY
$37.6B
| $28.4M | 0.13% |
247,655
+197,726
| +396% | +$22.7M |
|
170
Raymond James Financial
RJF
$33B
| $28.3M | 0.13% |
528,315
-101,966
| -16% | -$5.47M |
|
171
Western Digital
WDC
$31.9B
| $28.3M | 0.13% |
779,295
-225,365
| -22% | -$8.19M |
|
|
ARRY
172
DELISTED
Array Biopharma Inc
ARRY
| $28.2M | 0.13% |
1,156,356
+258,401
| +29% | +$6.3M |
|
173
Ametek
AME
$43.3B
| $27.2M | 0.12% |
327,394
-228,803
| -41% | -$19M |
|
|
174
Prologis
PLD
$105B
| $26.9M | 0.12% |
373,742
-1,871,256
| -83% | -$135M |
|
175
Lear
LEA
$5.91B
| $26.6M | 0.12% |
196,193
+194,392
| +10,794% | +$26.4M |
|