PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enova International
ENVA
$3.01B
| $11.2M | 0.04% |
305,889
+41,787
| +16% | +$1.53M |
|
327
Live Nation Entertainment
LYV
$37.9B
| $11.1M | 0.04% |
229,542
-221,619
| -49% | -$10.8M |
|
328
Hyatt Hotels
H
$13.8B
| $11.1M | 0.04% |
143,392
+139,898
| +4,004% | +$10.8M |
|
329
Kinsale Capital Group
KNSL
$10.6B
| $11M | 0.04% |
200,608
+33,631
| +20% | +$1.84M |
|
330
Topgolf Callaway Brands
MODG
$1.7B
| $11M | 0.04% |
577,459
+162
| +0% | +$3.07K |
|
|
LTRPA
331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.9M | 0.04% |
677,226
+313,103
| +86% | +$5.04M |
|
332
Meritage Homes
MTH
$5.89B
| $10.9M | 0.04% |
495,198
+267,378
| +117% | +$5.88M |
|
|
ISCA
333
DELISTED
International Speedway Corp
ISCA
| $10.8M | 0.04% |
242,689
-22,217
| -8% | -$993K |
|
334
Eli Lilly
LLY
$652B
| $10.8M | 0.04% |
126,996
+68,517
| +117% | +$5.85M |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | 0.04% |
146,654
+80,786
| +123% | +$5.92M |
|
|
UCB
336
United Community Banks, Inc.
UCB
$4.04B
| $10.7M | 0.04% |
348,731
-63,968
| -15% | -$1.96M |
|
337
Norwegian Cruise Line
NCLH
$11.6B
| $10.7M | 0.04% |
226,038
-18,025
| -7% | -$852K |
|
338
La-Z-Boy
LZB
$1.49B
| $10.7M | 0.04% |
348,358
-65,985
| -16% | -$2.02M |
|
|
GHDX
339
DELISTED
Genomic Health, Inc.
GHDX
| $10.6M | 0.04% |
210,934
+38,228
| +22% | +$1.93M |
|
|
CNR
340
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.4M | 0.04% |
493,987
+263,545
| +114% | +$5.53M |
|
341
First Citizens BancShares
FCNCA
$24.9B
| $10.3M | 0.04% |
25,627
-15,318
| -37% | -$6.18M |
|
342
ArcBest
ARCB
$1.72B
| $10.3M | 0.04% |
225,646
-9,101
| -4% | -$416K |
|
343
Coca-Cola Femsa
KOF
$17.5B
| $10.3M | 0.04% |
182,074
-31,027
| -15% | -$1.75M |
|
|
IMPV
344
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 0.04% |
212,734
+3,560
| +2% | +$172K |
|
|
FLOW
345
DELISTED
SPX FLOW, Inc.
FLOW
| $10.1M | 0.04% |
231,789
+66,669
| +40% | +$2.92M |
|
346
Korn Ferry
KFY
$3.83B
| $10.1M | 0.04% |
162,848
-3,561
| -2% | -$221K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.04% |
81,236
-11,415
| -12% | -$1.42M |
|
348
lululemon athletica
LULU
$20.1B
| $10.1M | 0.04% |
+80,600
| New | +$10.1M |
|
349
John Wiley & Sons Class A
WLY
$2.13B
| $10.1M | 0.04% |
161,204
-85
| -0.1% | -$5.3K |
|
350
BJ's Restaurants
BJRI
$742M
| $9.92M | 0.04% |
165,323
-5,894
| -3% | -$354K |
|