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 | |
|---|---|---|---|---|---|---|
526
Fossil Group
FOSL
$165M
| $4.98M | 0.02% |
185,410
+164,757
| +798% | +$4.43M |
|
527
American Public Education
APEI
$571M
| $4.98M | 0.02% |
+118,257
| New | +$4.98M |
|
528
Weyerhaeuser
WY
$18.9B
| $4.96M | 0.02% |
136,053
+96,770
| +246% | +$3.53M |
|
529
Johnson Outdoors
JOUT
$423M
| $4.95M | 0.02% |
58,577
+9,795
| +20% | +$828K |
|
530
CytomX Therapeutics
CTMX
$376M
| $4.93M | 0.02% |
215,748
+56,734
| +36% | +$1.3M |
|
531
Unifirst Corp
UNF
$3.3B
| $4.91M | 0.02% |
+27,770
| New | +$4.91M |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.91M | 0.02% |
134,615
-4,229
| -3% | -$154K |
|
533
Federal Signal
FSS
$7.59B
| $4.91M | 0.02% |
210,595
+150,321
| +249% | +$3.5M |
|
|
PCSB
534
DELISTED
PCSB Financial Corporation
PCSB
| $4.9M | 0.02% |
246,794
+7,136
| +3% | +$142K |
|
|
TCO
535
DELISTED
Taubman Centers Inc.
TCO
| $4.9M | 0.02% |
83,348
-25,183
| -23% | -$1.48M |
|
536
FormFactor
FORM
$2.26B
| $4.89M | 0.02% |
367,625
+219,288
| +148% | +$2.92M |
|
537
The RMR Group
RMR
$284M
| $4.86M | 0.02% |
62,006
-26,430
| -30% | -$2.07M |
|
|
CRCM
538
DELISTED
CARE.COM, INC.
CRCM
| $4.85M | 0.02% |
232,334
+8,764
| +4% | +$183K |
|
|
TRHC
539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.84M | 0.02% |
75,839
+39,997
| +112% | +$2.55M |
|
540
Texas Capital Bancshares
TCBI
$3.96B
| $4.84M | 0.02% |
52,838
+22,720
| +75% | +$2.08M |
|
541
BorgWarner
BWA
$9.53B
| $4.81M | 0.02% |
126,653
-407,156
| -76% | -$15.5M |
|
|
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.79M | 0.02% |
109,002
-181,076
| -62% | -$7.96M |
|
543
Macy's
M
$4.64B
| $4.78M | 0.02% |
127,794
+78,398
| +159% | +$2.93M |
|
|
TOWR
544
DELISTED
Tower International, Inc.
TOWR
| $4.75M | 0.02% |
149,454
+21,410
| +17% | +$681K |
|
545
Chemours
CC
$2.34B
| $4.74M | 0.02% |
106,850
+63,088
| +144% | +$2.8M |
|
|
SP
546
DELISTED
SP Plus Corporation
SP
| $4.73M | 0.02% |
127,088
-23,573
| -16% | -$877K |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.71M | 0.02% |
50,751
-92,962
| -65% | -$8.62M |
|
548
British American Tobacco
BTI
$122B
| $4.7M | 0.02% |
93,245
-1,510
| -2% | -$76.2K |
|
549
OneSpan
OSPN
$583M
| $4.69M | 0.02% |
238,524
+123,634
| +108% | +$2.43M |
|
550
Select Medical
SEM
$1.62B
| $4.68M | 0.02% |
478,963
+26,823
| +6% | +$262K |
|