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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.4B
| $8.41M | 0.03% |
241,509
-21,859
| -8% | -$761K |
|
402
Acuity Brands
AYI
$10.4B
| $8.36M | 0.03% |
60,064
+56,786
| +1,732% | +$7.9M |
|
|
INP
403
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.34M | 0.03% |
100,300
-38,023
| -27% | -$3.16M |
|
404
Fomento Económico Mexicano
FMX
$29.6B
| $8.32M | 0.03% |
90,989
-6,015
| -6% | -$550K |
|
405
Houlihan Lokey
HLI
$13.9B
| $8.28M | 0.03% |
185,751
-9,540
| -5% | -$425K |
|
|
CSFL
406
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.25M | 0.03% |
311,017
-7,236
| -2% | -$192K |
|
407
Banner Corp
BANR
$2.34B
| $8.22M | 0.03% |
148,042
-17,906
| -11% | -$994K |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $8.2M | 0.03% |
199,782
+33,524
| +20% | +$1.38M |
|
|
FLOW
409
DELISTED
SPX FLOW, Inc.
FLOW
| $8.12M | 0.03% |
165,120
+107,229
| +185% | +$5.27M |
|
410
Progressive
PGR
$143B
| $8.09M | 0.03% |
132,845
+51,695
| +64% | +$3.15M |
|
411
Progress Software
PRGS
$1.88B
| $8.06M | 0.03% |
209,493
-109,005
| -34% | -$4.19M |
|
|
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
| $7.99M | 0.03% |
388,684
| – | – |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.98M | 0.03% |
684,424
+9,414
| +1% | +$110K |
|
414
Exponent
EXPO
$3.61B
| $7.96M | 0.03% |
202,410
+366
| +0.2% | +$14.4K |
|
|
GBNK
415
DELISTED
Guaranty Bancorp
GBNK
| $7.93M | 0.03% |
279,680
-5,615
| -2% | -$159K |
|
416
Old Dominion Freight Line
ODFL
$31.7B
| $7.92M | 0.03% |
+161,736
| New | +$7.92M |
|
417
PayPal
PYPL
$65.2B
| $7.92M | 0.03% |
104,337
-27,520
| -21% | -$2.09M |
|
418
Central Pacific Financial
CPF
$841M
| $7.77M | 0.03% |
272,838
-51
| -0% | -$1.45K |
|
419
BJ's Restaurants
BJRI
$742M
| $7.69M | 0.03% |
+171,217
| New | +$7.69M |
|
420
Jones Lang LaSalle
JLL
$14.8B
| $7.66M | 0.03% |
43,864
+9,103
| +26% | +$1.59M |
|
421
EastGroup Properties
EGP
$8.97B
| $7.66M | 0.03% |
92,623
-151,729
| -62% | -$12.5M |
|
|
XHR
422
Xenia Hotels & Resorts
XHR
$1.38B
| $7.59M | 0.03% |
384,759
+120,814
| +46% | +$2.38M |
|
423
Kellanova
K
$27.8B
| $7.54M | 0.03% |
123,563
-73,540
| -37% | -$4.49M |
|
424
Emergent Biosolutions
EBS
$404M
| $7.54M | 0.03% |
143,238
+10,290
| +8% | +$542K |
|
425
ArcBest
ARCB
$1.72B
| $7.52M | 0.03% |
234,747
+61,348
| +35% | +$1.97M |
|