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 | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.31B
| $10.7M | 0.04% |
191,487
-324,734
| -63% | -$18.1M |
|
|
CBM
352
DELISTED
Cambrex Corporation
CBM
| $10.5M | 0.04% |
200,979
-21,559
| -10% | -$1.13M |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.04% |
274,675
-83,341
| -23% | -$3.16M |
|
|
DNR
354
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | 0.04% |
3,794,372
-135,230
| -3% | -$370K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.04% |
92,651
+83,677
| +932% | +$9.33M |
|
356
Brighthouse Financial
BHF
$2.48B
| $10.3M | 0.04% |
200,339
+142,971
| +249% | +$7.35M |
|
357
John Wiley & Sons Class A
WLY
$2.13B
| $10.3M | 0.04% |
161,289
+30,060
| +23% | +$1.91M |
|
358
CME Group
CME
$94.4B
| $10.3M | 0.04% |
63,512
+50,717
| +396% | +$8.2M |
|
359
First Industrial Realty Trust
FR
$6.92B
| $10.2M | 0.04% |
348,926
-387,306
| -53% | -$11.3M |
|
360
Denny's
DENN
$237M
| $10.1M | 0.04% |
657,694
+18,084
| +3% | +$279K |
|
361
W&T Offshore
WTI
$261M
| $10.1M | 0.04% |
2,285,015
-10,238
| -0.4% | -$45.4K |
|
362
Performance Food Group
PFGC
$16.5B
| $9.98M | 0.04% |
334,277
+325,183
| +3,576% | +$9.71M |
|
|
CIM
363
Chimera Investment
CIM
$1.2B
| $9.96M | 0.04% |
190,771
-360,414
| -65% | -$18.8M |
|
|
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.78M | 0.04% |
252,601
-150,203
| -37% | -$5.81M |
|
365
SouthState Bank Corporation
SSB
$10.4B
| $9.71M | 0.04% |
113,782
+55
| +0% | +$4.69K |
|
|
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.67M | 0.04% |
681,257
+119,281
| +21% | +$1.69M |
|
367
Monster Beverage
MNST
$61B
| $9.65M | 0.04% |
337,470
+266,674
| +377% | +$7.63M |
|
|
SPPI
368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.64M | 0.04% |
599,175
-8,900
| -1% | -$143K |
|
369
SEI Investments
SEIC
$10.8B
| $9.54M | 0.04% |
127,317
-1,633
| -1% | -$122K |
|
370
IBM
IBM
$232B
| $9.47M | 0.04% |
64,581
-21,232
| -25% | -$3.11M |
|
371
Topgolf Callaway Brands
MODG
$1.7B
| $9.45M | 0.04% |
577,297
-151,292
| -21% | -$2.48M |
|
372
Ryder
R
$7.64B
| $9.17M | 0.04% |
126,025
+106,020
| +530% | +$7.72M |
|
373
Papa John's
PZZA
$1.58B
| $9.06M | 0.04% |
158,081
-33,033
| -17% | -$1.89M |
|
|
IMPV
374
DELISTED
Imperva, Inc.
IMPV
| $9.06M | 0.04% |
209,174
+36,122
| +21% | +$1.56M |
|
375
FirstEnergy
FE
$25.1B
| $9.05M | 0.04% |
266,022
+85,542
| +47% | +$2.91M |
|