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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$44.5B
| $3.19M | 0.01% |
133,022
+11,035
| +9% | +$264K |
|
702
Federal Realty Investment Trust
FRT
$8.65B
| $3.17M | 0.01% |
27,338
+20,377
| +293% | +$2.37M |
|
703
Viavi Solutions
VIAV
$2.62B
| $3.16M | 0.01% |
325,220
-25,138
| -7% | -$244K |
|
704
DTE Energy
DTE
$28.1B
| $3.16M | 0.01% |
35,564
-44
| -0.1% | -$3.91K |
|
|
AXAS
705
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.15M | 0.01% |
71,029
-30,598
| -30% | -$1.36M |
|
706
Bassett Furniture
BSET
$143M
| $3.12M | 0.01% |
102,778
+26,863
| +35% | +$815K |
|
707
National CineMedia
NCMI
$432M
| $3.11M | 0.01% |
60,003
+10,003
| +20% | +$519K |
|
708
Brunswick
BC
$4.26B
| $3.11M | 0.01% |
52,367
+46,925
| +862% | +$2.79M |
|
709
Polaris
PII
$3.28B
| $3.1M | 0.01% |
27,062
-446
| -2% | -$51.1K |
|
710
RTX Corp
RTX
$204B
| $3.09M | 0.01% |
39,023
-349,352
| -90% | -$27.7M |
|
|
COL
711
DELISTED
Rockwell Collins
COL
| $3.07M | 0.01% |
22,775
-2,517
| -10% | -$339K |
|
712
CRA International
CRAI
$1.28B
| $3.07M | 0.01% |
58,704
-6,571
| -10% | -$344K |
|
|
LTN.U
713
DELISTED
Union Acquisition Corp.
LTN.U
| $3.07M | 0.01% |
+300,000
| New | +$3.07M |
|
714
Sherwin-Williams
SHW
$90.2B
| $3.06M | 0.01% |
23,394
-278,625
| -92% | -$36.4M |
|
715
Mondelez International
MDLZ
$80.5B
| $3.05M | 0.01% |
73,152
-651,420
| -90% | -$27.2M |
|
|
CERN
716
DELISTED
Cerner Corp
CERN
| $3.03M | 0.01% |
52,234
+33,729
| +182% | +$1.96M |
|
717
Ecolab
ECL
$76.9B
| $3.03M | 0.01% |
22,070
-1,995
| -8% | -$273K |
|
718
Johnson Outdoors
JOUT
$431M
| $3.02M | 0.01% |
48,782
+35,064
| +256% | +$2.17M |
|
719
Raymond James Financial
RJF
$33.1B
| $3.01M | 0.01% |
50,559
-82,266
| -62% | -$4.9M |
|
720
Monarch Casino & Resort
MCRI
$1.85B
| $3.01M | 0.01% |
71,256
-32,751
| -31% | -$1.38M |
|
|
IPHS
721
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.01M | 0.01% |
74,916
-121,179
| -62% | -$4.87M |
|
722
DXP Enterprises
DXPE
$1.9B
| $3.01M | 0.01% |
77,299
-6,974
| -8% | -$272K |
|
723
Standard BioTools
LAB
$493M
| $3.01M | 0.01% |
514,911
+115,727
| +29% | +$676K |
|
724
Church & Dwight Co
CHD
$22.9B
| $3M | 0.01% |
59,465
+13,212
| +29% | +$665K |
|
725
Transocean
RIG
$2.95B
| $2.99M | 0.01% |
301,719
+212,981
| +240% | +$2.11M |
|