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 | |
|---|---|---|---|---|---|---|
1751
Cabot Corp
CBT
$4.2B
| $175K | ﹤0.01% |
4,212
-4,407
| -51% | -$183K |
|
1752
MKS Inc. Common Stock
MKSI
$7.73B
| $175K | ﹤0.01% |
1,877
-3,099
| -62% | -$289K |
|
1753
PG&E
PCG
$34B
| $175K | ﹤0.01% |
9,852
-653,277
| -99% | -$11.6M |
|
1754
Polaris
PII
$3.22B
| $173K | ﹤0.01% |
2,050
| – | – |
|
|
FFH
1755
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $173K | ﹤0.01% |
372
| – | – |
|
|
SBNY
1756
DELISTED
Signature Bank
SBNY
| $169K | ﹤0.01% |
1,320
| – | – |
|
1757
NMI Holdings
NMIH
$3.08B
| $167K | ﹤0.01% |
6,450
| – | – |
|
|
CHX
1758
DELISTED
ChampionX
CHX
| $166K | ﹤0.01% |
4,032
+2,121
| +111% | +$87.3K |
|
1759
Horace Mann Educators
HMN
$1.94B
| $166K | ﹤0.01% |
4,728
+2,228
| +89% | +$78.2K |
|
1760
Kadant
KAI
$3.69B
| $166K | ﹤0.01% |
1,887
| – | – |
|
1761
Tyler Technologies
TYL
$23.6B
| $166K | ﹤0.01% |
812
| – | – |
|
1762
Ultrapar
UGP
$4.1B
| $166K | ﹤0.01% |
27,844
-23,128
| -45% | -$138K |
|
1763
Arbutus Biopharma
ABUS
$855M
| $164K | ﹤0.01% |
45,924
-25,975
| -36% | -$92.8K |
|
1764
Universal Logistics Holdings
ULH
$650M
| $164K | ﹤0.01% |
8,337
-4,561
| -35% | -$89.7K |
|
|
BID
1765
DELISTED
Sotheby's
BID
| $164K | ﹤0.01% |
4,350
| – | – |
|
|
CTO
1766
CTO Realty Growth
CTO
$544M
| $163K | ﹤0.01% |
10,160
-14,600
| -59% | -$234K |
|
1767
Fair Isaac
FICO
$37.1B
| $163K | ﹤0.01% |
600
| – | – |
|
1768
ScottsMiracle-Gro
SMG
$3.51B
| $163K | ﹤0.01% |
2,078
| – | – |
|
1769
Heritage Commerce
HTBK
$624M
| $162K | ﹤0.01% |
13,425
-56,452
| -81% | -$681K |
|
1770
Prosperity Bancshares
PB
$6.44B
| $161K | ﹤0.01% |
2,330
| – | – |
|
|
TARO
1771
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $160K | ﹤0.01% |
1,480
| – | – |
|
1772
Bankunited
BKU
$2.96B
| $159K | ﹤0.01% |
4,750
| – | – |
|
1773
Huazhu Hotels Group
HTHT
$11.4B
| $159K | ﹤0.01% |
3,780
+139
| +4% | +$5.85K |
|
1774
MBIA
MBI
$393M
| $159K | ﹤0.01% |
16,659
| – | – |
|
|
CXP
1775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $158K | ﹤0.01% |
7,019
| – | – |
|