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 | |
|---|---|---|---|---|---|---|
|
MNR
651
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.62M | 0.01% |
240,926
+169,116
| +236% | +$2.54M |
|
652
HF Sinclair
DINO
$9.56B
| $3.61M | 0.01% |
73,969
-3,419
| -4% | -$167K |
|
653
Alto Ingredients
ALTO
$88.2M
| $3.6M | 0.01% |
1,199,049
+152,752
| +15% | +$458K |
|
654
TETRA Technologies
TTI
$633M
| $3.6M | 0.01% |
960,007
+829,279
| +634% | +$3.11M |
|
655
MarineMax
HZO
$566M
| $3.59M | 0.01% |
+184,487
| New | +$3.59M |
|
|
OMN
656
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.57M | 0.01% |
339,878
+102,351
| +43% | +$1.07M |
|
|
KEM
657
DELISTED
KEMET Corporation
KEM
| $3.56M | 0.01% |
196,352
+6,160
| +3% | +$112K |
|
658
Thermo Fisher Scientific
TMO
$184B
| $3.56M | 0.01% |
17,226
-2,506
| -13% | -$517K |
|
|
TOWR
659
DELISTED
Tower International, Inc.
TOWR
| $3.55M | 0.01% |
128,044
+110,142
| +615% | +$3.06M |
|
660
Phibro Animal Health
PAHC
$1.6B
| $3.54M | 0.01% |
89,126
-201
| -0.2% | -$7.98K |
|
|
FL
661
DELISTED
Foot Locker
FL
| $3.52M | 0.01% |
77,330
+63,560
| +462% | +$2.89M |
|
662
Resources Connection
RGP
$172M
| $3.51M | 0.01% |
216,445
-55,745
| -20% | -$903K |
|
663
Tilly's
TLYS
$60.6M
| $3.47M | 0.01% |
307,401
+31,506
| +11% | +$356K |
|
664
WEC Energy
WEC
$34.6B
| $3.47M | 0.01% |
55,364
-149
| -0.3% | -$9.34K |
|
665
Brookdale Senior Living
BKD
$1.84B
| $3.45M | 0.01% |
513,408
+399,602
| +351% | +$2.68M |
|
666
RadNet
RDNT
$5.54B
| $3.44M | 0.01% |
239,066
+74,137
| +45% | +$1.07M |
|
667
Graphic Packaging
GPK
$6.24B
| $3.44M | 0.01% |
224,238
-1,207,934
| -84% | -$18.5M |
|
668
FibroGen
FGEN
$45.1M
| $3.44M | 0.01% |
2,979
-5,214
| -64% | -$6.02M |
|
|
MON
669
DELISTED
Monsanto Co
MON
| $3.44M | 0.01% |
29,484
+7,290
| +33% | +$851K |
|
670
Equity Residential
EQR
$25.4B
| $3.43M | 0.01% |
55,720
+19,309
| +53% | +$1.19M |
|
671
Molson Coors Class B
TAP
$9.78B
| $3.42M | 0.01% |
45,459
+25,208
| +124% | +$1.9M |
|
|
HIBB
672
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.41M | 0.01% |
142,221
-345
| -0.2% | -$8.26K |
|
673
Capital City Bank Group
CCBG
$745M
| $3.4M | 0.01% |
137,552
+21,870
| +19% | +$541K |
|
674
Columbia Banking Systems
COLB
$7.77B
| $3.39M | 0.01% |
80,752
-128,844
| -61% | -$5.4M |
|
675
iShares MSCI Chile ETF
ECH
$701M
| $3.39M | 0.01% |
63,888
-5,164
| -7% | -$274K |
|