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 | |
|---|---|---|---|---|---|---|
|
MIK
401
DELISTED
Michaels Stores, Inc
MIK
| $7.87M | 0.03% |
410,374
+72,485
| +21% | +$1.39M |
|
402
Marriott International Class A Common Stock
MAR
$71.9B
| $7.81M | 0.03% |
61,714
-1,586
| -3% | -$201K |
|
|
QVCGA
403
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.79M | 0.03% |
7,562
-8,863
| -54% | -$9.13M |
|
404
Jones Lang LaSalle
JLL
$14.8B
| $7.77M | 0.03% |
46,829
+2,965
| +7% | +$492K |
|
405
Mine Safety
MSA
$6.67B
| $7.76M | 0.03% |
80,590
-52,836
| -40% | -$5.09M |
|
406
CoStar Group
CSGP
$37.9B
| $7.68M | 0.03% |
186,220
+32,140
| +21% | +$1.33M |
|
407
SunCoke Energy
SXC
$667M
| $7.65M | 0.03% |
570,923
+228,758
| +67% | +$3.07M |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.64M | 0.03% |
409,500
+399,077
| +3,829% | +$7.45M |
|
409
Emergent Biosolutions
EBS
$404M
| $7.63M | 0.03% |
151,188
+7,950
| +6% | +$401K |
|
410
Old Dominion Freight Line
ODFL
$31.7B
| $7.61M | 0.03% |
153,231
-8,505
| -5% | -$422K |
|
411
Trex
TREX
$6.93B
| $7.58M | 0.03% |
242,324
+432
| +0.2% | +$13.5K |
|
412
HealthStream
HSTM
$834M
| $7.49M | 0.03% |
274,066
+187,095
| +215% | +$5.11M |
|
413
NETSCOUT
NTCT
$1.79B
| $7.44M | 0.03% |
250,650
+11,301
| +5% | +$336K |
|
|
WW
414
DELISTED
WW International
WW
| $7.43M | 0.03% |
73,528
+5,113
| +7% | +$517K |
|
415
TriNet
TNET
$3.43B
| $7.41M | 0.03% |
132,524
-118,161
| -47% | -$6.61M |
|
416
PotlatchDeltic
PCH
$3.31B
| $7.39M | 0.03% |
145,282
-16,669
| -10% | -$848K |
|
417
Premier
PINC
$2.13B
| $7.38M | 0.03% |
+202,919
| New | +$7.38M |
|
418
Cabot Corp
CBT
$4.31B
| $7.38M | 0.03% |
119,392
-72,095
| -38% | -$4.45M |
|
|
EE
419
DELISTED
El Paso Electric Company
EE
| $7.36M | 0.03% |
124,609
-16,702
| -12% | -$987K |
|
420
Evertec
EVTC
$2.21B
| $7.35M | 0.03% |
336,517
+4,895
| +1% | +$107K |
|
421
Hillenbrand
HI
$1.85B
| $7.33M | 0.03% |
155,432
+49,381
| +47% | +$2.33M |
|
422
Central Pacific Financial
CPF
$841M
| $7.3M | 0.03% |
254,625
-18,213
| -7% | -$522K |
|
423
InterDigital
IDCC
$7.43B
| $7.27M | 0.03% |
89,854
+16,398
| +22% | +$1.33M |
|
424
ePlus
PLUS
$1.89B
| $7.21M | 0.03% |
153,270
-14,630
| -9% | -$688K |
|
425
Comcast
CMCSA
$125B
| $7.21M | 0.03% |
219,603
-163,055
| -43% | -$5.35M |
|