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 | |
|---|---|---|---|---|---|---|
451
Stoneridge
SRI
$226M
| $6.66M | 0.03% |
241,268
-12,051
| -5% | -$333K |
|
|
LHCG
452
DELISTED
LHC Group LLC
LHCG
| $6.65M | 0.03% |
108,038
-37,123
| -26% | -$2.29M |
|
453
eBay
EBAY
$42.3B
| $6.64M | 0.03% |
164,979
-6,726
| -4% | -$271K |
|
454
Norfolk Southern
NSC
$62.3B
| $6.61M | 0.03% |
48,656
-88,071
| -64% | -$12M |
|
455
Hawaiian Electric Industries
HE
$2.12B
| $6.6M | 0.03% |
192,090
-972,665
| -84% | -$33.4M |
|
456
Trex
TREX
$6.93B
| $6.58M | 0.03% |
241,892
| – | – |
|
457
Caleres
CAL
$531M
| $6.57M | 0.03% |
195,439
+111,661
| +133% | +$3.75M |
|
|
BRSL
458
Brightstar Lottery PLC
BRSL
$3.18B
| $6.55M | 0.03% |
244,843
-40,476
| -14% | -$1.08M |
|
459
FirstCash
FCFS
$6.53B
| $6.54M | 0.03% |
80,522
+23,285
| +41% | +$1.89M |
|
460
UFP Industries
UFPI
$6.08B
| $6.54M | 0.03% |
201,467
+7,054
| +4% | +$229K |
|
461
AngioDynamics
ANGO
$436M
| $6.54M | 0.03% |
378,937
+21,240
| +6% | +$366K |
|
462
ePlus
PLUS
$1.89B
| $6.52M | 0.03% |
167,900
+8,390
| +5% | +$326K |
|
463
Bank of Marin Bancorp
BMRC
$400M
| $6.5M | 0.03% |
188,474
+17,726
| +10% | +$611K |
|
464
Plexus
PLXS
$3.75B
| $6.48M | 0.03% |
108,538
-139,359
| -56% | -$8.32M |
|
465
Barrett Business Services
BBSI
$1.24B
| $6.45M | 0.03% |
311,076
+8,016
| +3% | +$166K |
|
466
NXP Semiconductors
NXPI
$57.2B
| $6.34M | 0.03% |
54,143
+12,468
| +30% | +$1.46M |
|
|
COTV
467
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.32M | 0.02% |
183,547
-13,751
| -7% | -$474K |
|
468
Southwest Airlines
LUV
$16.5B
| $6.32M | 0.02% |
110,286
-754,967
| -87% | -$43.2M |
|
469
NETSCOUT
NTCT
$1.79B
| $6.31M | 0.02% |
239,349
+106,487
| +80% | +$2.81M |
|
470
Benchmark Electronics
BHE
$1.45B
| $6.29M | 0.02% |
210,843
+126,145
| +149% | +$3.77M |
|
|
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
| $6.28M | 0.02% |
372,797
-41,744
| -10% | -$703K |
|
472
Oracle
ORCL
$654B
| $6.26M | 0.02% |
136,763
-43,614
| -24% | -$2M |
|
473
Koppers
KOP
$569M
| $6.24M | 0.02% |
151,931
+298
| +0.2% | +$12.2K |
|
|
RUTH
474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.22M | 0.02% |
254,258
-42,104
| -14% | -$1.03M |
|
475
Primerica
PRI
$8.85B
| $6.21M | 0.02% |
64,318
-1,856
| -3% | -$179K |
|