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 | |
|---|---|---|---|---|---|---|
|
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.08M | 0.02% |
212,169
+1,962
| +0.9% | +$47K |
|
|
ITCI
527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.08M | 0.02% |
241,095
+37,189
| +18% | +$783K |
|
528
ICF International
ICFI
$1.75B
| $5.07M | 0.02% |
86,731
-35,342
| -29% | -$2.07M |
|
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.06M | 0.02% |
44,817
+844
| +2% | +$95.2K |
|
530
United Natural Foods
UNFI
$1.75B
| $5.04M | 0.02% |
117,432
+3,021
| +3% | +$130K |
|
531
Park Hotels & Resorts
PK
$2.4B
| $5.03M | 0.02% |
186,221
-152,311
| -45% | -$4.12M |
|
|
CCXI
532
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.03M | 0.02% |
369,959
+87,321
| +31% | +$1.19M |
|
|
PCSB
533
DELISTED
PCSB Financial Corporation
PCSB
| $5.03M | 0.02% |
239,658
+209
| +0.1% | +$4.39K |
|
534
The Greenbrier Companies
GBX
$1.46B
| $5.01M | 0.02% |
99,774
+1,575
| +2% | +$79.1K |
|
535
Sinclair Inc
SBGI
$964M
| $5M | 0.02% |
159,706
-22,389
| -12% | -$701K |
|
|
ARNA
536
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.98M | 0.02% |
126,161
-226
| -0.2% | -$8.93K |
|
537
Teva Pharmaceuticals
TEVA
$21.7B
| $4.98M | 0.02% |
291,420
-19,635
| -6% | -$336K |
|
|
AAMI
538
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.97M | 0.02% |
315,487
+307,408
| +3,805% | +$4.84M |
|
539
Petrobras
PBR
$78.7B
| $4.95M | 0.02% |
350,382
+21,157
| +6% | +$299K |
|
540
Itron
ITRI
$5.51B
| $4.95M | 0.02% |
69,117
-15,197
| -18% | -$1.09M |
|
541
MillerKnoll
MLKN
$1.47B
| $4.93M | 0.02% |
154,259
+61,293
| +66% | +$1.96M |
|
542
Hillenbrand
HI
$1.85B
| $4.87M | 0.02% |
106,051
+54,461
| +106% | +$2.5M |
|
|
WIFI
543
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.84M | 0.02% |
195,295
-8,382
| -4% | -$208K |
|
544
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.79M | 0.02% |
69,686
+48,186
| +224% | +$3.31M |
|
545
Altria Group
MO
$112B
| $4.77M | 0.02% |
76,566
+2,596
| +4% | +$162K |
|
546
Old National Bancorp
ONB
$8.94B
| $4.77M | 0.02% |
282,012
-9,580
| -3% | -$162K |
|
|
ALTA
547
DELISTED
Altabancorp Common Stock
ALTA
| $4.76M | 0.02% |
147,434
-11,582
| -7% | -$374K |
|
|
AGN
548
DELISTED
Allergan plc
AGN
| $4.76M | 0.02% |
28,282
-193,521
| -87% | -$32.6M |
|
|
PX
549
DELISTED
Praxair Inc
PX
| $4.75M | 0.02% |
32,925
+12,945
| +65% | +$1.87M |
|
550
John B. Sanfilippo & Son
JBSS
$749M
| $4.75M | 0.02% |
81,994
-2,344
| -3% | -$136K |
|