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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $17.4M | 0.07% |
80,442
+58,058
| +259% | +$12.5M |
|
252
Target
TGT
$42.3B
| $17.4M | 0.07% |
249,942
-214,794
| -46% | -$14.9M |
|
253
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $17.3M | 0.07% |
334,302
+2,993
| +0.9% | +$154K |
|
254
US Foods
USFD
$17.5B
| $17.2M | 0.07% |
523,845
-121,597
| -19% | -$3.98M |
|
255
AutoZone
AZO
$70.6B
| $17.2M | 0.07% |
26,453
+23,829
| +908% | +$15.5M |
|
256
Energizer
ENR
$1.96B
| $17.1M | 0.07% |
287,447
+17,034
| +6% | +$1.01M |
|
257
Loews
L
$20B
| $17M | 0.07% |
342,346
+159,690
| +87% | +$7.94M |
|
258
Stepan Co
SCL
$1.13B
| $17M | 0.07% |
204,537
-17,196
| -8% | -$1.43M |
|
259
First Citizens BancShares
FCNCA
$24.9B
| $16.9M | 0.07% |
40,945
+2,475
| +6% | +$1.02M |
|
260
Lam Research
LRCX
$130B
| $16.5M | 0.07% |
810,520
-1,730,650
| -68% | -$35.2M |
|
|
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.9M | 0.06% |
290,078
+3,583
| +1% | +$197K |
|
262
First Hawaiian
FHB
$3.21B
| $15.8M | 0.06% |
565,997
+100,000
| +21% | +$2.78M |
|
263
Walt Disney
DIS
$212B
| $15.7M | 0.06% |
156,394
+61,487
| +65% | +$6.18M |
|
264
Masimo
MASI
$8B
| $15.6M | 0.06% |
176,956
-2,866
| -2% | -$252K |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.5M | 0.06% |
328,796
+225,196
| +217% | +$10.6M |
|
266
Vail Resorts
MTN
$5.87B
| $15.5M | 0.06% |
69,818
+65,976
| +1,717% | +$14.6M |
|
267
DuPont de Nemours
DD
$32.6B
| $15.1M | 0.06% |
117,402
+72,194
| +160% | +$9.28M |
|
268
Maximus
MMS
$4.97B
| $15M | 0.06% |
225,001
-25,176
| -10% | -$1.68M |
|
269
Occidental Petroleum
OXY
$45.2B
| $15M | 0.06% |
231,006
-149,049
| -39% | -$9.68M |
|
|
LOGM
270
DELISTED
LogMein, Inc.
LOGM
| $14.9M | 0.06% |
128,907
-4,884
| -4% | -$564K |
|
271
Union Pacific
UNP
$131B
| $14.8M | 0.06% |
110,369
-337,249
| -75% | -$45.3M |
|
272
Western Alliance Bancorporation
WAL
$10B
| $14.7M | 0.06% |
252,246
-398,858
| -61% | -$23.2M |
|
273
Allete
ALE
$3.69B
| $14.6M | 0.06% |
202,746
-93,644
| -32% | -$6.77M |
|
274
Ametek
AME
$43.3B
| $14.4M | 0.06% |
189,599
+171,072
| +923% | +$13M |
|
275
Halozyme
HALO
$8.76B
| $14.4M | 0.06% |
733,767
-80,475
| -10% | -$1.58M |
|