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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $14.4M | 0.06% |
330,757
-631,224
| -66% | -$27.4M |
|
277
Synchrony
SYF
$28.1B
| $14.3M | 0.06% |
427,168
+373,707
| +699% | +$12.5M |
|
278
Coca-Cola Femsa
KOF
$17.5B
| $14.2M | 0.06% |
213,101
-1,115
| -0.5% | -$74.1K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $14.1M | 0.06% |
142,307
-521,067
| -79% | -$51.8M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.06% |
114,791
-1,976
| -2% | -$242K |
|
281
Darling Ingredients
DAR
$5.07B
| $14.1M | 0.06% |
813,747
-35,444
| -4% | -$613K |
|
282
General Mills
GIS
$27B
| $14.1M | 0.06% |
312,387
+258,913
| +484% | +$11.7M |
|
283
Walker & Dunlop
WD
$2.98B
| $13.9M | 0.06% |
234,608
+790
| +0.3% | +$46.9K |
|
284
Baker Hughes
BKR
$44.9B
| $13.9M | 0.05% |
499,241
-427,355
| -46% | -$11.9M |
|
285
Vornado Realty Trust
VNO
$7.93B
| $13.8M | 0.05% |
205,721
+170,918
| +491% | +$11.5M |
|
286
Edgewell Personal Care
EPC
$1.09B
| $13.8M | 0.05% |
282,403
-233,512
| -45% | -$11.4M |
|
287
Kimco Realty
KIM
$15.4B
| $13.6M | 0.05% |
942,912
+836,721
| +788% | +$12M |
|
288
McDonald's
MCD
$224B
| $13.5M | 0.05% |
86,463
-257,930
| -75% | -$40.3M |
|
289
Webster Financial
WBS
$10.3B
| $13.5M | 0.05% |
243,135
+2,254
| +0.9% | +$125K |
|
290
DiamondRock Hospitality
DRH
$1.76B
| $13.4M | 0.05% |
1,279,272
+277,446
| +28% | +$2.9M |
|
291
Comfort Systems
FIX
$24.9B
| $13.3M | 0.05% |
322,641
+5,876
| +2% | +$242K |
|
292
Guidewire Software
GWRE
$22B
| $13.3M | 0.05% |
164,310
-1,560
| -0.9% | -$126K |
|
293
Celanese
CE
$5.34B
| $13.2M | 0.05% |
131,932
-51,553
| -28% | -$5.17M |
|
294
Telefônica Brasil
VIV
$20.1B
| $13.2M | 0.05% |
860,041
-28,541
| -3% | -$438K |
|
295
Ryman Hospitality Properties
RHP
$6.35B
| $13.1M | 0.05% |
169,306
+110,980
| +190% | +$8.6M |
|
296
Hilton Grand Vacations
HGV
$4.15B
| $13.1M | 0.05% |
304,527
+87,708
| +40% | +$3.77M |
|
297
Comcast
CMCSA
$125B
| $13.1M | 0.05% |
382,658
-330,226
| -46% | -$11.3M |
|
|
UCB
298
United Community Banks, Inc.
UCB
$4.04B
| $13.1M | 0.05% |
412,699
+9,549
| +2% | +$302K |
|
|
RP
299
DELISTED
RealPage, Inc.
RP
| $13.1M | 0.05% |
253,552
-114,490
| -31% | -$5.9M |
|
300
iShares MSCI India ETF
INDA
$9.26B
| $13M | 0.05% |
381,205
+29,973
| +9% | +$1.02M |
|