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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$10B
| $4.67M | 0.02% |
139,461
+70,981
| +104% | +$2.38M |
|
552
Xencor
XNCR
$610M
| $4.66M | 0.02% |
125,851
+124,311
| +8,072% | +$4.6M |
|
|
ACOR
553
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.66M | 0.02% |
1,352
+202
| +18% | +$696K |
|
|
MGLN
554
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.65M | 0.02% |
48,447
+41,797
| +629% | +$4.01M |
|
|
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.63M | 0.02% |
830,505
+556,503
| +203% | +$3.1M |
|
556
Sierra Bancorp
BSRR
$412M
| $4.62M | 0.02% |
163,509
-7,307
| -4% | -$206K |
|
557
Philip Morris
PM
$251B
| $4.61M | 0.02% |
57,082
-283,612
| -83% | -$22.9M |
|
|
CNR
558
Core Natural Resources, Inc.
CNR
$3.89B
| $4.61M | 0.02% |
120,187
+87,073
| +263% | +$3.34M |
|
|
GMS
559
DELISTED
GMS Inc
GMS
| $4.58M | 0.02% |
169,169
+78,722
| +87% | +$2.13M |
|
560
Public Service Enterprise Group
PEG
$40.5B
| $4.58M | 0.02% |
84,539
+18,959
| +29% | +$1.03M |
|
561
Qualcomm
QCOM
$172B
| $4.57M | 0.02% |
81,496
-318,265
| -80% | -$17.9M |
|
562
Banco Bradesco
BBD
$33.6B
| $4.57M | 0.02% |
1,064,598
-239,307
| -18% | -$1.03M |
|
|
XL
563
DELISTED
XL Group Ltd.
XL
| $4.55M | 0.02% |
81,376
-16,228
| -17% | -$908K |
|
564
First Financial Bancorp
FFBC
$2.5B
| $4.53M | 0.02% |
+147,877
| New | +$4.53M |
|
|
LDL
565
DELISTED
Lydall, Inc.
LDL
| $4.52M | 0.02% |
103,635
-6,369
| -6% | -$278K |
|
566
Stock Yards Bancorp
SYBT
$2.34B
| $4.5M | 0.02% |
118,031
+2,619
| +2% | +$99.9K |
|
567
Park Hotels & Resorts
PK
$2.4B
| $4.49M | 0.02% |
146,514
-39,707
| -21% | -$1.22M |
|
568
Tilly's
TLYS
$57.3M
| $4.48M | 0.02% |
295,820
-11,581
| -4% | -$175K |
|
569
Matrix Service
MTRX
$403M
| $4.47M | 0.02% |
243,804
+221
| +0.1% | +$4.06K |
|
|
FIT
570
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.47M | 0.02% |
684,457
+186,102
| +37% | +$1.22M |
|
571
Jefferies Financial Group
JEF
$13.1B
| $4.46M | 0.02% |
219,288
-208,106
| -49% | -$4.24M |
|
|
RHT
572
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.02% |
33,124
-50,764
| -61% | -$6.82M |
|
573
Tyson Foods
TSN
$20B
| $4.45M | 0.02% |
64,617
+25,201
| +64% | +$1.74M |
|
574
Quest Diagnostics
DGX
$20.5B
| $4.43M | 0.02% |
40,320
-224,614
| -85% | -$24.7M |
|
575
Atkore
ATKR
$1.99B
| $4.43M | 0.02% |
213,191
+85,037
| +66% | +$1.77M |
|