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 | |
|---|---|---|---|---|---|---|
|
ZAGG
501
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.47M | 0.02% |
315,907
+197,650
| +167% | +$3.42M |
|
502
Abbott
ABT
$231B
| $5.44M | 0.02% |
89,147
-988
| -1% | -$60.3K |
|
503
Interface
TILE
$1.64B
| $5.43M | 0.02% |
236,680
+2,194
| +0.9% | +$50.4K |
|
504
CTS Corp
CTS
$1.25B
| $5.4M | 0.02% |
149,921
-428
| -0.3% | -$15.4K |
|
505
Simmons First National
SFNC
$3.02B
| $5.37M | 0.02% |
+179,510
| New | +$5.37M |
|
506
Hawaiian Electric Industries
HE
$2.12B
| $5.29M | 0.02% |
154,155
-37,935
| -20% | -$1.3M |
|
507
Woodward
WWD
$14.6B
| $5.29M | 0.02% |
68,781
+67,338
| +4,667% | +$5.18M |
|
508
Louisiana-Pacific
LPX
$6.9B
| $5.26M | 0.02% |
193,330
-185,433
| -49% | -$5.05M |
|
509
Steven Madden
SHOO
$2.2B
| $5.24M | 0.02% |
+148,014
| New | +$5.24M |
|
510
Unitil
UTL
$827M
| $5.24M | 0.02% |
102,618
+1,329
| +1% | +$67.8K |
|
511
Heidrick & Struggles
HSII
$1.04B
| $5.22M | 0.02% |
149,019
+57,812
| +63% | +$2.02M |
|
512
Signet Jewelers
SIG
$3.85B
| $5.2M | 0.02% |
93,261
+84,565
| +972% | +$4.71M |
|
513
Stoneridge
SRI
$226M
| $5.18M | 0.02% |
147,418
-93,850
| -39% | -$3.3M |
|
514
Nektar Therapeutics
NKTR
$764M
| $5.18M | 0.02% |
7,067
-17,022
| -71% | -$12.5M |
|
|
ARNA
515
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.17M | 0.02% |
118,504
-7,657
| -6% | -$334K |
|
|
CBM
516
DELISTED
Cambrex Corporation
CBM
| $5.16M | 0.02% |
98,701
-102,278
| -51% | -$5.35M |
|
517
Graham Holdings Company
GHC
$4.93B
| $5.14M | 0.02% |
8,773
-9,343
| -52% | -$5.48M |
|
|
VRS
518
DELISTED
Verso Corporation
VRS
| $5.14M | 0.02% |
236,163
+208,802
| +763% | +$4.54M |
|
519
RadNet
RDNT
$5.49B
| $5.11M | 0.02% |
340,695
+101,629
| +43% | +$1.52M |
|
520
Carter's
CRI
$1.05B
| $5.1M | 0.02% |
47,059
-4,122
| -8% | -$447K |
|
521
eBay
EBAY
$42.3B
| $5.05M | 0.02% |
139,377
-25,602
| -16% | -$928K |
|
522
Oceaneering
OII
$2.41B
| $5.05M | 0.02% |
198,322
-204,742
| -51% | -$5.21M |
|
523
Fabrinet
FN
$13.2B
| $5.03M | 0.02% |
136,469
| – | – |
|
524
Cousins Properties
CUZ
$4.95B
| $5.01M | 0.02% |
+129,312
| New | +$5.01M |
|
525
PENN Entertainment
PENN
$2.99B
| $5M | 0.02% |
148,848
+87,064
| +141% | +$2.92M |
|