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 | |
|---|---|---|---|---|---|---|
501
Petrobras Class A
PBR.A
$72.8B
| $5.5M | 0.02% |
423,615
-33,282
| -7% | -$432K |
|
502
Alamo Group
ALG
$2.53B
| $5.5M | 0.02% |
50,006
-50,516
| -50% | -$5.55M |
|
503
British American Tobacco
BTI
$122B
| $5.47M | 0.02% |
94,755
-15,364
| -14% | -$886K |
|
504
Accenture
ACN
$159B
| $5.44M | 0.02% |
35,437
-195,653
| -85% | -$30M |
|
505
Kforce
KFRC
$598M
| $5.44M | 0.02% |
201,069
+157,007
| +356% | +$4.25M |
|
506
Lantheus
LNTH
$3.72B
| $5.43M | 0.02% |
341,185
+7,030
| +2% | +$112K |
|
507
Evertec
EVTC
$2.21B
| $5.42M | 0.02% |
331,622
-8,895
| -3% | -$145K |
|
508
InterDigital
IDCC
$7.43B
| $5.41M | 0.02% |
73,456
+59,084
| +411% | +$4.35M |
|
|
GHDX
509
DELISTED
Genomic Health, Inc.
GHDX
| $5.4M | 0.02% |
172,706
+1,628
| +1% | +$50.9K |
|
510
Abbott
ABT
$231B
| $5.4M | 0.02% |
90,135
+16,602
| +23% | +$995K |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $5.39M | 0.02% |
97,604
+74,427
| +321% | +$4.11M |
|
|
CBPX
512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.37M | 0.02% |
188,223
-60,634
| -24% | -$1.73M |
|
|
SP
513
DELISTED
SP Plus Corporation
SP
| $5.36M | 0.02% |
150,661
+22,062
| +17% | +$785K |
|
514
Archrock
AROC
$4.44B
| $5.36M | 0.02% |
612,409
-114,167
| -16% | -$999K |
|
515
Carter's
CRI
$1.05B
| $5.33M | 0.02% |
51,181
-56,493
| -52% | -$5.88M |
|
|
LDL
516
DELISTED
Lydall, Inc.
LDL
| $5.31M | 0.02% |
110,004
+14,673
| +15% | +$708K |
|
|
UNT
517
DELISTED
UNIT Corporation
UNT
| $5.31M | 0.02% |
+268,499
| New | +$5.31M |
|
518
Ingles Markets
IMKTA
$1.34B
| $5.28M | 0.02% |
155,975
+112,904
| +262% | +$3.82M |
|
519
Stifel
SF
$11.5B
| $5.28M | 0.02% |
133,667
+81,171
| +155% | +$3.21M |
|
|
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.21M | 0.02% |
146,862
-415,904
| -74% | -$14.8M |
|
521
Meritage Homes
MTH
$5.89B
| $5.15M | 0.02% |
+227,820
| New | +$5.15M |
|
522
Moelis & Co
MC
$5.24B
| $5.11M | 0.02% |
100,452
-62,035
| -38% | -$3.15M |
|
523
SBA Communications
SBAC
$21.2B
| $5.11M | 0.02% |
29,872
-57,252
| -66% | -$9.79M |
|
|
XOXO
524
DELISTED
Xo Group Inc
XOXO
| $5.11M | 0.02% |
246,035
+108,367
| +79% | +$2.25M |
|
525
ASGN Inc
ASGN
$2.32B
| $5.09M | 0.02% |
62,155
-1,859
| -3% | -$152K |
|