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 | |
|---|---|---|---|---|---|---|
601
SPX Corp
SPXC
$9.19B
| $4.16M | 0.02% |
127,956
-15,623
| -11% | -$507K |
|
602
Nu Skin
NUS
$574M
| $4.15M | 0.02% |
56,336
+44,447
| +374% | +$3.28M |
|
|
CAVM
603
DELISTED
Cavium, Inc.
CAVM
| $4.15M | 0.02% |
52,239
+8,688
| +20% | +$690K |
|
604
Hanmi Financial
HAFC
$752M
| $4.15M | 0.02% |
134,789
+15,383
| +13% | +$473K |
|
605
TechnipFMC
FTI
$16.3B
| $4.14M | 0.02% |
188,786
-167,418
| -47% | -$3.67M |
|
|
IBKC
606
DELISTED
IBERIABANK Corp
IBKC
| $4.11M | 0.02% |
52,689
-18,388
| -26% | -$1.43M |
|
607
CTS Corp
CTS
$1.22B
| $4.09M | 0.02% |
150,349
-28,001
| -16% | -$762K |
|
|
CNR
608
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.08M | 0.02% |
230,442
+221,998
| +2,629% | +$3.93M |
|
609
A10 Networks
ATEN
$1.26B
| $4.07M | 0.02% |
698,963
+16,827
| +2% | +$97.9K |
|
610
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.06M | 0.02% |
86,620
-10,469
| -11% | -$491K |
|
|
MRT
611
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.06M | 0.02% |
386,347
+165,792
| +75% | +$1.74M |
|
612
Stock Yards Bancorp
SYBT
$2.29B
| $4.05M | 0.02% |
115,412
-30,654
| -21% | -$1.08M |
|
|
GTS
613
DELISTED
Triple-S Management Corporation
GTS
| $4.05M | 0.02% |
162,797
-806
| -0.5% | -$20K |
|
|
GRA
614
DELISTED
W.R. Grace & Co.
GRA
| $4.03M | 0.02% |
65,868
+58,171
| +756% | +$3.56M |
|
|
ARR
615
Armour Residential REIT
ARR
$1.76B
| $4.03M | 0.02% |
34,594
-11,372
| -25% | -$1.32M |
|
616
Salesforce
CRM
$240B
| $4.02M | 0.02% |
34,560
+16,074
| +87% | +$1.87M |
|
617
First Community Bankshares
FCBC
$681M
| $3.98M | 0.02% |
133,452
+30,666
| +30% | +$915K |
|
|
CUTR
618
DELISTED
Cutera, Inc.
CUTR
| $3.96M | 0.02% |
78,843
-12,838
| -14% | -$645K |
|
|
SGY
619
DELISTED
Stone Energy
SGY
| $3.94M | 0.02% |
106,172
+2,313
| +2% | +$85.8K |
|
620
Rayonier Advanced Materials
RYAM
$400M
| $3.94M | 0.02% |
183,420
-426
| -0.2% | -$9.15K |
|
621
Duke Energy
DUK
$93.6B
| $3.93M | 0.02% |
50,778
-358,821
| -88% | -$27.8M |
|
|
SCG
622
DELISTED
Scana
SCG
| $3.93M | 0.02% |
104,628
+41,666
| +66% | +$1.56M |
|
|
LTRPA
623
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.91M | 0.02% |
364,123
-163,488
| -31% | -$1.76M |
|
|
PERY
624
DELISTED
Perry Ellis International Inc
PERY
| $3.9M | 0.02% |
150,959
+9,573
| +7% | +$247K |
|
625
V2X
VVX
$1.72B
| $3.86M | 0.02% |
103,719
-19,646
| -16% | -$732K |
|