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 | |
|---|---|---|---|---|---|---|
1726
Fulton Financial
FULT
$3.54B
| $188K | ﹤0.01% |
12,116
-11,515
| -49% | -$179K |
|
1727
RLI Corp
RLI
$6.14B
| $188K | ﹤0.01% |
5,238
| – | – |
|
1728
York Water
YORW
$445M
| $188K | ﹤0.01% |
5,481
+3,583
| +189% | +$123K |
|
1729
Hilton Grand Vacations
HGV
$3.98B
| $187K | ﹤0.01% |
6,063
| – | – |
|
1730
UFP Industries
UFPI
$5.78B
| $187K | ﹤0.01% |
6,261
| – | – |
|
1731
Valvoline
VVV
$5.14B
| $187K | ﹤0.01% |
10,093
-3,000
| -23% | -$55.6K |
|
1732
FRP Holdings
FRPH
$483M
| $186K | ﹤0.01% |
7,800
| – | – |
|
1733
Sally Beauty Holdings
SBH
$1.48B
| $186K | ﹤0.01% |
10,108
| – | – |
|
|
ANAT
1734
DELISTED
American National Group, Inc. Common Stock
ANAT
| $186K | ﹤0.01% |
1,539
-8,543
| -85% | -$1.03M |
|
1735
Four Corners Property Trust
FCPT
$2.66B
| $185K | ﹤0.01% |
6,252
| – | – |
|
|
FPRX
1736
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $185K | ﹤0.01% |
+13,835
| New | +$185K |
|
1737
Avnet
AVT
$4.46B
| $184K | ﹤0.01% |
4,243
-365
| -8% | -$15.8K |
|
1738
Spire
SR
$4.49B
| $184K | ﹤0.01% |
2,233
-13,339
| -86% | -$1.1M |
|
1739
Kite Realty
KRG
$4.95B
| $183K | ﹤0.01% |
11,418
-74,425
| -87% | -$1.19M |
|
1740
Kirby Corp
KEX
$4.8B
| $180K | ﹤0.01% |
2,400
| – | – |
|
|
VAPO
1741
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $180K | ﹤0.01% |
+1,146
| New | +$180K |
|
|
ARNA
1742
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $180K | ﹤0.01% |
4,019
-4,166
| -51% | -$187K |
|
1743
Graphic Packaging
GPK
$6.14B
| $178K | ﹤0.01% |
14,100
| – | – |
|
1744
Travel + Leisure Co
TNL
$4.02B
| $178K | ﹤0.01% |
4,403
-12,197
| -73% | -$493K |
|
1745
Ternium
TX
$6.8B
| $178K | ﹤0.01% |
+6,544
| New | +$178K |
|
|
MSGN
1746
DELISTED
MSG Networks Inc.
MSGN
| $178K | ﹤0.01% |
8,164
| – | – |
|
1747
EQT Corp
EQT
$31.8B
| $177K | ﹤0.01% |
8,524
-1,951
| -19% | -$40.5K |
|
1748
Murphy USA
MUSA
$7.53B
| $176K | ﹤0.01% |
2,050
| – | – |
|
1749
QCR Holdings
QCRH
$1.3B
| $176K | ﹤0.01% |
+5,185
| New | +$176K |
|
1750
SM Energy
SM
$3.07B
| $176K | ﹤0.01% |
10,068
-1,400
| -12% | -$24.5K |
|