PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enova International
ENVA
$3.01B
| $9.14M | 0.05% |
257,479
-94,859
| -27% | -$3.37M |
|
327
Element Solutions
ESI
$6.33B
| $9.13M | 0.05% |
499,252
+72,366
| +17% | +$1.32M |
|
328
Unum
UNM
$12.6B
| $8.99M | 0.05% |
323,120
+17,905
| +6% | +$498K |
|
329
Century Communities
CCS
$2.07B
| $8.98M | 0.05% |
148,805
-5,359
| -3% | -$323K |
|
330
Kforce
KFRC
$598M
| $8.94M | 0.05% |
166,817
-11,448
| -6% | -$614K |
|
331
The Bancorp
TBBK
$3.49B
| $8.9M | 0.05% |
429,681
+114,218
| +36% | +$2.37M |
|
332
Wintrust Financial
WTFC
$9.34B
| $8.86M | 0.05% |
+116,880
| New | +$8.86M |
|
|
AVYA
333
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.8M | 0.05% |
314,074
+44,545
| +17% | +$1.25M |
|
334
Caterpillar
CAT
$198B
| $8.78M | 0.05% |
37,860
-166
| -0.4% | -$38.5K |
|
335
AutoNation
AN
$8.55B
| $8.77M | 0.05% |
94,077
+87,775
| +1,393% | +$8.18M |
|
336
Commault Systems
CVLT
$7.96B
| $8.76M | 0.05% |
135,815
+38,112
| +39% | +$2.46M |
|
337
DiamondRock Hospitality
DRH
$1.76B
| $8.75M | 0.05% |
849,784
-16,493
| -2% | -$170K |
|
338
MGIC Investment
MTG
$6.55B
| $8.72M | 0.05% |
629,249
-883,749
| -58% | -$12.2M |
|
339
Schneider National
SNDR
$4.3B
| $8.7M | 0.05% |
348,533
+159,310
| +84% | +$3.98M |
|
340
MYR Group
MYRG
$2.79B
| $8.68M | 0.05% |
121,118
+543
| +0.5% | +$38.9K |
|
341
Sherwin-Williams
SHW
$92.9B
| $8.65M | 0.05% |
35,166
-64,419
| -65% | -$15.8M |
|
342
Adient
ADNT
$2B
| $8.65M | 0.05% |
195,645
+146,066
| +295% | +$6.46M |
|
343
Malibu Boats
MBUU
$648M
| $8.62M | 0.05% |
108,188
-24,612
| -19% | -$1.96M |
|
344
Range Resources
RRC
$8.27B
| $8.57M | 0.05% |
829,504
+138,922
| +20% | +$1.44M |
|
345
Lennar Class A
LEN
$36.7B
| $8.51M | 0.05% |
86,818
-272
| -0.3% | -$26.7K |
|
346
Pinnacle West Capital
PNW
$10.6B
| $8.5M | 0.05% |
104,464
-18,403
| -15% | -$1.5M |
|
347
PROG Holdings
PRG
$1.4B
| $8.49M | 0.05% |
196,083
-6,435
| -3% | -$279K |
|
348
Ralph Lauren
RL
$18.9B
| $8.45M | 0.05% |
68,627
+58,867
| +603% | +$7.25M |
|
349
FTI Consulting
FCN
$5.46B
| $8.43M | 0.05% |
60,183
+59,175
| +5,871% | +$8.29M |
|
350
Xcel Energy
XEL
$43B
| $8.43M | 0.05% |
126,699
+18,754
| +17% | +$1.25M |
|