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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$194B
| $22.7M | 0.1% |
184,950
-355,913
| -66% | -$43.6M |
|
202
Xerox
XRX
$482M
| $22.4M | 0.1% |
701,101
-87,230
| -11% | -$2.79M |
|
203
Simon Property Group
SPG
$59.6B
| $22.3M | 0.1% |
122,621
-44,143
| -26% | -$8.04M |
|
204
First Industrial Realty Trust
FR
$6.9B
| $22.3M | 0.1% |
630,599
+277,091
| +78% | +$9.8M |
|
205
Evercore
EVR
$12.5B
| $22.3M | 0.1% |
244,739
-110,156
| -31% | -$10M |
|
206
Insight Enterprises
NSIT
$4.03B
| $22.2M | 0.1% |
402,473
+59,058
| +17% | +$3.25M |
|
207
KB Home
KBH
$4.62B
| $22.1M | 0.1% |
916,367
+57,048
| +7% | +$1.38M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.1% |
371,205
+158,700
| +75% | +$9.4M |
|
209
CoreCivic
CXW
$2.1B
| $21.8M | 0.1% |
1,123,298
-4,852
| -0.4% | -$94.4K |
|
210
F5
FFIV
$18.4B
| $21.4M | 0.1% |
136,427
-376,546
| -73% | -$59.1M |
|
211
Coca-Cola Europacific Partners
CCEP
$40.9B
| $21.4M | 0.09% |
412,656
+355,628
| +624% | +$18.4M |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.09% |
161,788
-34,471
| -18% | -$4.54M |
|
213
Stepan Co
SCL
$1.13B
| $21.3M | 0.09% |
243,398
+37,073
| +18% | +$3.24M |
|
214
S&P Global
SPGI
$167B
| $21.2M | 0.09% |
100,656
-294,098
| -75% | -$61.9M |
|
215
Atlassian
TEAM
$45.3B
| $21.1M | 0.09% |
187,761
-747
| -0.4% | -$84K |
|
216
Capri Holdings
CPRI
$2.44B
| $21M | 0.09% |
459,939
-762,307
| -62% | -$34.9M |
|
217
Best Buy
BBY
$16.4B
| $21M | 0.09% |
295,575
-485,443
| -62% | -$34.5M |
|
218
Deckers Outdoor
DECK
$17.4B
| $21M | 0.09% |
856,338
+136,542
| +19% | +$3.35M |
|
219
Emcor
EME
$27.8B
| $20.9M | 0.09% |
286,572
-6,694
| -2% | -$489K |
|
220
Ingersoll Rand
IR
$31.9B
| $20.9M | 0.09% |
752,528
+363,270
| +93% | +$10.1M |
|
221
Arch Capital
ACGL
$33.9B
| $20.8M | 0.09% |
643,611
+588,150
| +1,060% | +$19M |
|
222
First Hawaiian
FHB
$3.21B
| $20.8M | 0.09% |
796,937
-58,926
| -7% | -$1.54M |
|
|
HMSY
223
DELISTED
HMS Holdings Corp.
HMSY
| $20.7M | 0.09% |
700,092
+86,308
| +14% | +$2.56M |
|
224
Liberty Global Class A
LBTYA
$3.99B
| $20.4M | 0.09% |
816,979
-266,915
| -25% | -$6.65M |
|
225
Comfort Systems
FIX
$25.3B
| $20.3M | 0.09% |
388,105
+68,994
| +22% | +$3.61M |
|