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 | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.74M | 0.02% |
138,844
-6,021
| -4% | -$206K |
|
|
VR
552
DELISTED
Validus Hold Ltd
VR
| $4.74M | 0.02% |
70,214
+66,814
| +1,965% | +$4.51M |
|
553
RE/MAX Holdings
RMAX
$194M
| $4.73M | 0.02% |
78,240
-4,575
| -6% | -$277K |
|
|
BSMX
554
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.72M | 0.02% |
658,296
-490,836
| -43% | -$3.52M |
|
555
Unitil
UTL
$802M
| $4.7M | 0.02% |
101,289
+30,491
| +43% | +$1.42M |
|
|
YRD
556
Yiren Digital
YRD
$494M
| $4.7M | 0.02% |
116,752
+116,739
| +897,992% | +$4.7M |
|
557
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.7M | 0.02% |
159,630
+10,913
| +7% | +$321K |
|
558
Onto Innovation
ONTO
$5.08B
| $4.69M | 0.02% |
+174,410
| New | +$4.69M |
|
559
Curtiss-Wright
CW
$18.2B
| $4.69M | 0.02% |
34,688
-9,369
| -21% | -$1.27M |
|
|
SINA
560
DELISTED
Sina Corp
SINA
| $4.67M | 0.02% |
44,807
-64,202
| -59% | -$6.69M |
|
561
Vanda Pharmaceuticals
VNDA
$269M
| $4.67M | 0.02% |
277,016
+8,482
| +3% | +$143K |
|
|
WGL
562
DELISTED
Wgl Holdings
WGL
| $4.66M | 0.02% |
55,720
+38,796
| +229% | +$3.25M |
|
563
Taylor Morrison
TMHC
$7.11B
| $4.62M | 0.02% |
198,314
-1,800
| -0.9% | -$41.9K |
|
564
Labcorp
LH
$23B
| $4.61M | 0.02% |
33,144
+23,674
| +250% | +$3.29M |
|
565
Landstar System
LSTR
$4.56B
| $4.59M | 0.02% |
41,828
+39,319
| +1,567% | +$4.31M |
|
|
LMNX
566
DELISTED
Luminex Corp
LMNX
| $4.58M | 0.02% |
217,207
-1,948
| -0.9% | -$41K |
|
|
MULE
567
DELISTED
MuleSoft, Inc.
MULE
| $4.57M | 0.02% |
+103,809
| New | +$4.57M |
|
568
Pitney Bowes
PBI
$2.18B
| $4.56M | 0.02% |
419,134
-48,177
| -10% | -$525K |
|
569
Sierra Bancorp
BSRR
$413M
| $4.55M | 0.02% |
170,816
+11,495
| +7% | +$306K |
|
|
KS
570
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.55M | 0.02% |
132,623
+130,603
| +6,465% | +$4.48M |
|
571
Eli Lilly
LLY
$662B
| $4.53M | 0.02% |
58,479
-206,496
| -78% | -$16M |
|
572
CytomX Therapeutics
CTMX
$360M
| $4.52M | 0.02% |
159,014
-28,643
| -15% | -$815K |
|
|
OA
573
DELISTED
Orbital ATK, Inc.
OA
| $4.52M | 0.02% |
34,044
+17,063
| +100% | +$2.26M |
|
574
Pinnacle West Capital
PNW
$10.5B
| $4.51M | 0.02% |
56,490
-379,934
| -87% | -$30.3M |
|
|
FFG
575
DELISTED
FBL Financial Group
FFG
| $4.51M | 0.02% |
64,976
+12,404
| +24% | +$860K |
|