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 | |
|---|---|---|---|---|---|---|
376
Tanger
SKT
$3.94B
| $9M | 0.04% |
408,945
+11,523
| +3% | +$254K |
|
377
Wabash National
WNC
$479M
| $9M | 0.04% |
432,226
-253,861
| -37% | -$5.28M |
|
|
IMGN
378
DELISTED
Immunogen Inc
IMGN
| $8.98M | 0.04% |
853,700
+139,633
| +20% | +$1.47M |
|
379
Columbia Sportswear
COLM
$3.09B
| $8.96M | 0.04% |
117,192
+54,127
| +86% | +$4.14M |
|
380
Regal Rexnord
RRX
$9.66B
| $8.93M | 0.04% |
121,758
-59,909
| -33% | -$4.39M |
|
381
Vale
VALE
$44.4B
| $8.92M | 0.04% |
701,241
-47,893
| -6% | -$609K |
|
382
Steel Dynamics
STLD
$19.8B
| $8.86M | 0.03% |
200,264
+63,010
| +46% | +$2.79M |
|
383
Banco Bradesco
BBD
$33.6B
| $8.82M | 0.03% |
1,303,905
+443,142
| +51% | +$3M |
|
384
LPL Financial
LPLA
$26.6B
| $8.81M | 0.03% |
144,260
-307,922
| -68% | -$18.8M |
|
|
IMMU
385
DELISTED
Immunomedics Inc
IMMU
| $8.81M | 0.03% |
602,739
-47,808
| -7% | -$698K |
|
386
First Merchants
FRME
$2.37B
| $8.79M | 0.03% |
210,825
-116,578
| -36% | -$4.86M |
|
387
CVR Energy
CVI
$3.16B
| $8.74M | 0.03% |
289,090
-85,461
| -23% | -$2.58M |
|
388
Cooper-Standard Automotive
CPS
$677M
| $8.73M | 0.03% |
71,070
-11,998
| -14% | -$1.47M |
|
389
Jefferies Financial Group
JEF
$13.1B
| $8.7M | 0.03% |
427,394
-28,256
| -6% | -$575K |
|
390
Boise Cascade
BCC
$3.36B
| $8.66M | 0.03% |
224,320
-54,206
| -19% | -$2.09M |
|
391
First Bancorp
FBNC
$2.3B
| $8.65M | 0.03% |
242,492
+57,470
| +31% | +$2.05M |
|
392
Azenta
AZTA
$1.39B
| $8.62M | 0.03% |
318,454
-33,889
| -10% | -$918K |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $8.61M | 0.03% |
63,300
+49,570
| +361% | +$6.74M |
|
394
MGIC Investment
MTG
$6.55B
| $8.61M | 0.03% |
662,128
+377,801
| +133% | +$4.91M |
|
395
Korn Ferry
KFY
$3.83B
| $8.59M | 0.03% |
166,409
+14,789
| +10% | +$763K |
|
396
Kinsale Capital Group
KNSL
$10.6B
| $8.57M | 0.03% |
166,977
+7,768
| +5% | +$399K |
|
397
Brink's
BCO
$4.78B
| $8.5M | 0.03% |
119,156
-257
| -0.2% | -$18.3K |
|
398
Forward Air
FWRD
$916M
| $8.48M | 0.03% |
160,393
+60,259
| +60% | +$3.19M |
|
399
PotlatchDeltic
PCH
$3.31B
| $8.43M | 0.03% |
161,951
-127,797
| -44% | -$6.65M |
|
|
AAN.A
400
DELISTED
AARON'S INC CL-A
AAN.A
| $8.41M | 0.03% |
180,455
-117,772
| -39% | -$5.49M |
|