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 | |
|---|---|---|---|---|---|---|
|
PENG
626
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $3.86M | 0.02% |
154,826
+17,270
| +13% | +$430K |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| $3.84M | 0.02% |
38,145
+3,911
| +11% | +$393K |
|
|
CA
628
DELISTED
CA, Inc.
CA
| $3.83M | 0.02% |
113,038
-43,762
| -28% | -$1.48M |
|
629
Alpha and Omega Semiconductor
AOSL
$837M
| $3.81M | 0.02% |
246,522
+14,059
| +6% | +$217K |
|
|
PRFT
630
DELISTED
Perficient Inc
PRFT
| $3.81M | 0.02% |
166,136
+160,110
| +2,657% | +$3.67M |
|
|
OSG
631
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.8M | 0.02% |
1,337,646
+366,895
| +38% | +$1.04M |
|
632
America Movil
AMX
$59.6B
| $3.79M | 0.02% |
198,611
-49,628
| -20% | -$948K |
|
633
Inovio Pharmaceuticals
INO
$146M
| $3.78M | 0.01% |
66,946
+11,179
| +20% | +$632K |
|
634
IMAX
IMAX
$1.65B
| $3.75M | 0.01% |
+195,244
| New | +$3.75M |
|
635
Eversource Energy
ES
$23.7B
| $3.73M | 0.01% |
63,364
-208
| -0.3% | -$12.3K |
|
636
Idexx Laboratories
IDXX
$52.5B
| $3.72M | 0.01% |
19,452
+9,926
| +104% | +$1.9M |
|
|
ARCH
637
DELISTED
Arch Resources, Inc.
ARCH
| $3.72M | 0.01% |
40,472
+4,249
| +12% | +$390K |
|
638
Dominion Energy
D
$50.2B
| $3.7M | 0.01% |
54,916
+13,203
| +32% | +$890K |
|
|
FCB
639
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.7M | 0.01% |
72,459
-10,888
| -13% | -$556K |
|
640
Medtronic
MDT
$121B
| $3.69M | 0.01% |
46,015
+3,457
| +8% | +$277K |
|
641
SpartanNash
SPTN
$904M
| $3.69M | 0.01% |
214,365
-17,439
| -8% | -$300K |
|
642
SunCoke Energy
SXC
$639M
| $3.68M | 0.01% |
342,165
+1,074
| +0.3% | +$11.6K |
|
|
KBAL
643
DELISTED
Kimball International
KBAL
| $3.68M | 0.01% |
215,799
-46,923
| -18% | -$800K |
|
644
Global Industrial
GIC
$1.44B
| $3.67M | 0.01% |
128,505
+21,832
| +20% | +$623K |
|
645
ODP
ODP
$621M
| $3.67M | 0.01% |
170,500
+7,263
| +4% | +$156K |
|
646
Verint Systems
VRNT
$1.23B
| $3.66M | 0.01% |
168,847
-37,252
| -18% | -$808K |
|
647
Bloomin' Brands
BLMN
$588M
| $3.65M | 0.01% |
150,355
-4,882
| -3% | -$119K |
|
648
Quad
QUAD
$332M
| $3.65M | 0.01% |
143,875
+74,611
| +108% | +$1.89M |
|
649
Ambev
ABEV
$34.6B
| $3.64M | 0.01% |
500,997
-413,638
| -45% | -$3.01M |
|
|
CRCM
650
DELISTED
CARE.COM, INC.
CRCM
| $3.64M | 0.01% |
223,570
+31,336
| +16% | +$510K |
|