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 | |
|---|---|---|---|---|---|---|
576
Heritage Financial
HFWA
$850M
| $4.45M | 0.02% |
145,523
-20,951
| -13% | -$641K |
|
577
MKS Inc. Common Stock
MKSI
$7.32B
| $4.45M | 0.02% |
38,480
+2,660
| +7% | +$308K |
|
578
Truist Financial
TFC
$59.3B
| $4.45M | 0.02% |
85,440
+50,714
| +146% | +$2.64M |
|
|
HAWK
579
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.45M | 0.02% |
+99,438
| New | +$4.45M |
|
|
BUFF
580
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.41M | 0.02% |
+110,824
| New | +$4.41M |
|
581
Grand Canyon Education
LOPE
$5.77B
| $4.4M | 0.02% |
41,962
-100,624
| -71% | -$10.6M |
|
582
Edison International
EIX
$20.5B
| $4.39M | 0.02% |
68,959
-244,929
| -78% | -$15.6M |
|
583
First Commonwealth Financial
FCF
$1.86B
| $4.37M | 0.02% |
309,043
-10,077
| -3% | -$142K |
|
|
WW
584
DELISTED
WW International
WW
| $4.36M | 0.02% |
68,415
+14,920
| +28% | +$951K |
|
585
GE Aerospace
GE
$293B
| $4.34M | 0.02% |
67,122
-300,334
| -82% | -$19.4M |
|
586
Citi Trends
CTRN
$314M
| $4.32M | 0.02% |
139,806
+48,561
| +53% | +$1.5M |
|
587
Designer Brands
DBI
$204M
| $4.32M | 0.02% |
192,270
+47,514
| +33% | +$1.07M |
|
588
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.31M | 0.02% |
146,176
-631,225
| -81% | -$18.6M |
|
|
X
589
DELISTED
US Steel
X
| $4.3M | 0.02% |
122,089
-19,034
| -13% | -$670K |
|
590
PG&E
PCG
$32B
| $4.29M | 0.02% |
97,637
-342,987
| -78% | -$15.1M |
|
591
Fabrinet
FN
$13.2B
| $4.28M | 0.02% |
136,469
-145,331
| -52% | -$4.56M |
|
592
Palo Alto Networks
PANW
$132B
| $4.27M | 0.02% |
141,198
+130,236
| +1,188% | +$3.94M |
|
593
Integer Holdings
ITGR
$3.72B
| $4.26M | 0.02% |
75,270
+531
| +0.7% | +$30K |
|
594
Avista
AVA
$2.93B
| $4.24M | 0.02% |
82,820
+20,539
| +33% | +$1.05M |
|
|
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.23M | 0.02% |
144,029
+75,107
| +109% | +$2.21M |
|
596
Rambus
RMBS
$7.88B
| $4.21M | 0.02% |
313,689
-352,455
| -53% | -$4.73M |
|
597
Select Medical
SEM
$1.64B
| $4.2M | 0.02% |
452,140
+18,448
| +4% | +$171K |
|
|
HCCI
598
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.19M | 0.02% |
178,013
+17,995
| +11% | +$424K |
|
|
ORBK
599
DELISTED
Orbotech Ltd
ORBK
| $4.16M | 0.02% |
+66,965
| New | +$4.16M |
|
600
Liberty Global Class A
LBTYA
$3.99B
| $4.16M | 0.02% |
132,829
+116,857
| +732% | +$3.66M |
|