PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
-$1.3B
(-4.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
183
Increased
732
Reduced
965
Closed
151
Top Buys
| 1 |
Intuit
INTU
|
$152M |
| 2 |
Estee Lauder
EL
|
$115M |
| 3 |
Blackrock
BLK
|
$102M |
| 4 |
Humana
HUM
|
$80.8M |
| 5 |
Ross Stores
ROST
|
$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$97M |
| 2 |
Kimberly-Clark
KMB
|
$94.4M |
| 3 |
Merck
MRK
|
$87.5M |
| 4 |
PVH
PVH
|
$87.4M |
| 5 |
Centene
CNC
|
$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $20.1M | 0.08% |
16,425
-4,442
| -21% | -$5.43M |
|
227
McKesson
MCK
$85.5B
| $20M | 0.08% |
141,847
-463,283
| -77% | -$65.3M |
|
|
DHC
228
Diversified Healthcare Trust
DHC
$995M
| $19.7M | 0.08% |
1,258,346
+978,679
| +350% | +$15.3M |
|
229
Federated Hermes
FHI
$4.1B
| $19.7M | 0.08% |
589,367
-85,126
| -13% | -$2.84M |
|
230
Ingevity
NGVT
$2.18B
| $19.3M | 0.08% |
262,234
+16,207
| +7% | +$1.19M |
|
231
Micron Technology
MU
$147B
| $19.3M | 0.08% |
369,732
+310,440
| +524% | +$16.2M |
|
|
ARRY
232
DELISTED
Array Biopharma Inc
ARRY
| $19.3M | 0.08% |
1,180,791
+4,346
| +0.4% | +$70.9K |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.08% |
221,260
-175,821
| -44% | -$15.3M |
|
234
Encompass Health
EHC
$12.6B
| $19.1M | 0.08% |
419,716
-41,512
| -9% | -$1.89M |
|
235
Live Nation Entertainment
LYV
$37.9B
| $19M | 0.08% |
451,161
+94,091
| +26% | +$3.97M |
|
|
POLY
236
DELISTED
Plantronics, Inc.
POLY
| $18.8M | 0.07% |
311,678
+10,501
| +3% | +$634K |
|
237
Insperity
NSP
$2.03B
| $18.8M | 0.07% |
269,832
-2,318
| -0.9% | -$161K |
|
238
Xerox
XRX
$493M
| $18.6M | 0.07% |
645,360
-1,376,768
| -68% | -$39.6M |
|
239
NiSource
NI
$19B
| $18.4M | 0.07% |
770,665
-25,240
| -3% | -$603K |
|
240
Trimble
TRMB
$19.2B
| $18.3M | 0.07% |
510,142
-429,743
| -46% | -$15.4M |
|
241
Piper Sandler
PIPR
$5.79B
| $18.2M | 0.07% |
219,405
-1,647
| -0.7% | -$137K |
|
242
Flowers Foods
FLO
$3.13B
| $18.1M | 0.07% |
829,329
+444,869
| +116% | +$9.72M |
|
243
Toro Company
TTC
$8.06B
| $18.1M | 0.07% |
289,407
+100,150
| +53% | +$6.25M |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.07% |
4,132,978
+1,817,503
| +78% | +$7.87M |
|
|
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
| $17.8M | 0.07% |
7,030
+442
| +7% | +$1.12M |
|
246
MetLife
MET
$52.9B
| $17.7M | 0.07% |
386,639
+358,933
| +1,296% | +$16.5M |
|
247
Teradata
TDC
$1.99B
| $17.7M | 0.07% |
447,127
+65,856
| +17% | +$2.61M |
|
|
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.7M | 0.07% |
164,842
-827
| -0.5% | -$88.6K |
|
249
Emerson Electric
EMR
$74.6B
| $17.6M | 0.07% |
257,162
-619,232
| -71% | -$42.3M |
|
250
CACI
CACI
$10.4B
| $17.4M | 0.07% |
114,975
-9,526
| -8% | -$1.44M |
|