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 | |
|---|---|---|---|---|---|---|
|
TBI
326
Trueblue
TBI
$175M
| $11.8M | 0.05% |
455,563
-14,139
| -3% | -$366K |
|
|
NFX
327
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.05% |
481,643
+192,083
| +66% | +$4.69M |
|
328
Supernus Pharmaceuticals
SUPN
$2.58B
| $11.7M | 0.05% |
256,040
-6,125
| -2% | -$281K |
|
329
Hanover Insurance
THG
$6.35B
| $11.7M | 0.05% |
99,221
-73,826
| -43% | -$8.7M |
|
|
ISCA
330
DELISTED
International Speedway Corp
ISCA
| $11.7M | 0.05% |
264,906
+15,833
| +6% | +$698K |
|
331
TriNet
TNET
$3.43B
| $11.6M | 0.05% |
250,685
-280
| -0.1% | -$13K |
|
332
Brixmor Property Group
BRX
$8.63B
| $11.6M | 0.05% |
760,637
+132,555
| +21% | +$2.02M |
|
333
Telephone and Data Systems
TDS
$4.54B
| $11.5M | 0.05% |
411,611
-76,098
| -16% | -$2.13M |
|
334
Magna International
MGA
$12.9B
| $11.5M | 0.05% |
204,611
-108,467
| -35% | -$6.11M |
|
335
Mercado Libre
MELI
$123B
| $11.5M | 0.05% |
32,301
+28,663
| +788% | +$10.2M |
|
|
MBT
336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.04% |
996,364
+631,030
| +173% | +$7.19M |
|
337
Lumen
LUMN
$4.87B
| $11.3M | 0.04% |
690,243
-10,905
| -2% | -$179K |
|
|
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.04% |
143,713
+21,054
| +17% | +$1.66M |
|
339
Deckers Outdoor
DECK
$17.9B
| $11.3M | 0.04% |
750,114
-12,126
| -2% | -$182K |
|
340
Qualys
QLYS
$4.87B
| $11.2M | 0.04% |
154,113
+124,464
| +420% | +$9.05M |
|
341
Employers Holdings
EIG
$1B
| $11.2M | 0.04% |
276,784
-26,596
| -9% | -$1.08M |
|
342
Chubb
CB
$111B
| $11.1M | 0.04% |
81,337
-243,789
| -75% | -$33.3M |
|
343
Mine Safety
MSA
$6.67B
| $11.1M | 0.04% |
133,426
-14,581
| -10% | -$1.21M |
|
344
Timken Company
TKR
$5.42B
| $11M | 0.04% |
242,165
-83,843
| -26% | -$3.82M |
|
345
Graham Holdings Company
GHC
$4.93B
| $10.9M | 0.04% |
18,116
+600
| +3% | +$361K |
|
346
Louisiana-Pacific
LPX
$6.9B
| $10.9M | 0.04% |
378,763
-437,051
| -54% | -$12.6M |
|
347
Insight Enterprises
NSIT
$4.02B
| $10.9M | 0.04% |
310,780
+13,594
| +5% | +$475K |
|
348
Vistra
VST
$63.7B
| $10.8M | 0.04% |
520,575
-11,713
| -2% | -$244K |
|
349
Copa Holdings
CPA
$4.85B
| $10.7M | 0.04% |
83,176
-33,661
| -29% | -$4.33M |
|
350
Heron Therapeutics
HRTX
$201M
| $10.7M | 0.04% |
387,503
+28,348
| +8% | +$782K |
|