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 | |
|---|---|---|---|---|---|---|
|
FARO
476
DELISTED
Faro Technologies
FARO
| $6.2M | 0.02% |
106,238
+68,587
| +182% | +$4.01M |
|
477
The RMR Group
RMR
$284M
| $6.19M | 0.02% |
88,436
-104
| -0.1% | -$7.28K |
|
|
TCO
478
DELISTED
Taubman Centers Inc.
TCO
| $6.18M | 0.02% |
108,531
+29,907
| +38% | +$1.7M |
|
479
Infosys
INFY
$67.9B
| $6.17M | 0.02% |
691,510
-22,242
| -3% | -$199K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $6.17M | 0.02% |
330,516
+225,406
| +214% | +$4.21M |
|
481
EPAM Systems
EPAM
$9.44B
| $6.15M | 0.02% |
53,685
-1,108
| -2% | -$127K |
|
|
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
| $6.12M | 0.02% |
126,425
-94,816
| -43% | -$4.59M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $6.11M | 0.02% |
675,788
+461,919
| +216% | +$4.18M |
|
484
Interparfums
IPAR
$3.63B
| $6.11M | 0.02% |
129,527
+6,426
| +5% | +$303K |
|
485
American Woodmark
AMWD
$997M
| $6.04M | 0.02% |
61,327
+6,128
| +11% | +$603K |
|
|
DLPH
486
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.99M | 0.02% |
125,721
-250,850
| -67% | -$12M |
|
487
TIM SA
TIMB
$10.3B
| $5.99M | 0.02% |
276,300
+241,901
| +703% | +$5.24M |
|
488
Ezcorp Inc
EZPW
$1.02B
| $5.93M | 0.02% |
449,252
+413,663
| +1,162% | +$5.46M |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $5.92M | 0.02% |
266,309
+248,172
| +1,368% | +$5.52M |
|
490
Interface
TILE
$1.64B
| $5.91M | 0.02% |
234,486
+8,641
| +4% | +$218K |
|
491
Pegasystems
PEGA
$9.5B
| $5.88M | 0.02% |
193,844
+185,916
| +2,345% | +$5.64M |
|
492
Enova International
ENVA
$3.01B
| $5.82M | 0.02% |
264,102
+135,985
| +106% | +$3M |
|
493
Zimmer Biomet
ZBH
$20.9B
| $5.79M | 0.02% |
54,681
-3,319
| -6% | -$351K |
|
|
VNTR
494
DELISTED
Venator Materials PLC
VNTR
| $5.75M | 0.02% |
317,688
-435,974
| -58% | -$7.89M |
|
495
Choice Hotels
CHH
$5.41B
| $5.73M | 0.02% |
71,507
+21,517
| +43% | +$1.72M |
|
496
Lazard
LAZ
$5.32B
| $5.63M | 0.02% |
107,048
+85,712
| +402% | +$4.5M |
|
497
Central Garden & Pet Class A
CENTA
$2.15B
| $5.62M | 0.02% |
177,468
+18
| +0% | +$570 |
|
498
Republic Services
RSG
$71.7B
| $5.6M | 0.02% |
84,483
-78,405
| -48% | -$5.19M |
|
499
CoStar Group
CSGP
$37.9B
| $5.59M | 0.02% |
154,080
+3,990
| +3% | +$145K |
|
500
Sysco
SYY
$39.4B
| $5.53M | 0.02% |
92,246
-171,899
| -65% | -$10.3M |
|