PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$12.3B
| $5.99M | 0.02% |
+273,096
| New | +$5.99M |
|
527
Inovio Pharmaceuticals
INO
$153M
| $5.92M | 0.02% |
62,919
-2,854
| -4% | -$268K |
|
528
Houlihan Lokey
HLI
$14B
| $5.91M | 0.02% |
169,431
+64,901
| +62% | +$2.26M |
|
529
Cirrus Logic
CRUS
$6.03B
| $5.86M | 0.02% |
93,455
+92,255
| +7,688% | +$5.79M |
|
|
CUDA
530
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.85M | 0.02% |
253,555
+22,991
| +10% | +$530K |
|
531
General Mills
GIS
$26.9B
| $5.8M | 0.02% |
104,673
-22,747
| -18% | -$1.26M |
|
532
Maximus
MMS
$4.98B
| $5.78M | 0.02% |
92,310
+90,585
| +5,251% | +$5.67M |
|
533
Darling Ingredients
DAR
$4.94B
| $5.75M | 0.02% |
365,471
+95,390
| +35% | +$1.5M |
|
|
SPPI
534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.75M | 0.02% |
771,973
-204,794
| -21% | -$1.53M |
|
535
Franklin Resources
BEN
$12.9B
| $5.73M | 0.02% |
127,996
+101,739
| +387% | +$4.56M |
|
536
Jefferies Financial Group
JEF
$13.2B
| $5.72M | 0.02% |
244,127
+132,285
| +118% | +$3.1M |
|
537
Wolverine World Wide
WWW
$2.58B
| $5.68M | 0.02% |
202,934
-148,358
| -42% | -$4.16M |
|
|
IMMU
538
DELISTED
Immunomedics Inc
IMMU
| $5.68M | 0.02% |
643,637
+268,412
| +72% | +$2.37M |
|
539
Greif
GEF
$3.56B
| $5.66M | 0.02% |
101,462
-110,038
| -52% | -$6.14M |
|
540
Mercantile Bank Corp
MBWM
$789M
| $5.64M | 0.02% |
179,060
+14,523
| +9% | +$457K |
|
541
Teleflex
TFX
$5.75B
| $5.64M | 0.02% |
27,121
+1,783
| +7% | +$370K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $5.59M | 0.02% |
159,141
+74,752
| +89% | +$2.62M |
|
|
EGRX
543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.59M | 0.02% |
70,806
+14,240
| +25% | +$1.12M |
|
544
Independent Bank Corp
IBCP
$682M
| $5.57M | 0.02% |
255,882
+6,597
| +3% | +$143K |
|
545
Intuitive Surgical
ISRG
$168B
| $5.54M | 0.02% |
53,298
+36,486
| +217% | +$3.79M |
|
546
Rayonier Advanced Materials
RYAM
$403M
| $5.53M | 0.02% |
351,809
-128,776
| -27% | -$2.02M |
|
547
Sinclair Inc
SBGI
$970M
| $5.52M | 0.02% |
+167,764
| New | +$5.52M |
|
548
Harmony Gold Mining
HMY
$9.16B
| $5.49M | 0.02% |
3,326,681
+538,597
| +19% | +$889K |
|
549
Heron Therapeutics
HRTX
$199M
| $5.49M | 0.02% |
396,256
-45,919
| -10% | -$636K |
|
550
Heidrick & Struggles
HSII
$1.04B
| $5.49M | 0.02% |
252,301
+6,256
| +3% | +$136K |
|