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 | |
|---|---|---|---|---|---|---|
|
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13M | 0.05% |
3,544,199
-135,673
| -4% | -$497K |
|
302
Norwegian Cruise Line
NCLH
$11.6B
| $12.9M | 0.05% |
244,063
+239,549
| +5,307% | +$12.7M |
|
303
Commault Systems
CVLT
$7.96B
| $12.9M | 0.05% |
225,628
+32,486
| +17% | +$1.86M |
|
304
International Bancshares
IBOC
$4.45B
| $12.9M | 0.05% |
330,415
+16,797
| +5% | +$653K |
|
305
Moog
MOG.A
$6.17B
| $12.8M | 0.05% |
155,348
+10,039
| +7% | +$827K |
|
|
FBC
306
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.7M | 0.05% |
358,379
+32,067
| +10% | +$1.14M |
|
307
Royal Bank of Canada
RY
$204B
| $12.6M | 0.05% |
163,526
| – | – |
|
308
Robert Half
RHI
$3.77B
| $12.6M | 0.05% |
217,967
+160,485
| +279% | +$9.29M |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.05% |
83,888
-7,415
| -8% | -$1.11M |
|
310
TTM Technologies
TTMI
$4.93B
| $12.5M | 0.05% |
818,452
-62,496
| -7% | -$956K |
|
|
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 0.05% |
868,955
+775,628
| +831% | +$11.2M |
|
312
Electronic Arts
EA
$42.2B
| $12.4M | 0.05% |
102,560
-392,639
| -79% | -$47.6M |
|
313
La-Z-Boy
LZB
$1.49B
| $12.4M | 0.05% |
414,343
+66,838
| +19% | +$2M |
|
|
MSCC
314
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.05% |
191,303
-159,664
| -45% | -$10.3M |
|
315
LyondellBasell Industries
LYB
$17.7B
| $12.3M | 0.05% |
116,454
+68,393
| +142% | +$7.23M |
|
316
Enviri
NVRI
$948M
| $12.2M | 0.05% |
592,322
-97,558
| -14% | -$2.01M |
|
317
Cathay General Bancorp
CATY
$3.43B
| $12.2M | 0.05% |
304,323
-30
| -0% | -$1.2K |
|
318
Packaging Corp of America
PKG
$19.8B
| $12.1M | 0.05% |
107,493
+75,004
| +231% | +$8.45M |
|
319
SiriusXM
SIRI
$8.1B
| $12.1M | 0.05% |
194,022
+189,778
| +4,472% | +$11.8M |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.05% |
389,460
-3,483
| -0.9% | -$108K |
|
321
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $12.1M | 0.05% |
455,294
+11,275
| +3% | +$298K |
|
|
MDCO
322
DELISTED
Medicines Co
MDCO
| $11.9M | 0.05% |
361,553
-82
| -0% | -$2.7K |
|
323
Netflix
NFLX
$529B
| $11.9M | 0.05% |
40,237
+22,251
| +124% | +$6.57M |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $11.8M | 0.05% |
577,125
+485,917
| +533% | +$9.94M |
|
325
BGC Group
BGC
$4.71B
| $11.8M | 0.05% |
1,364,122
-133,430
| -9% | -$1.15M |
|