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 | |
|---|---|---|---|---|---|---|
726
Primoris Services
PRIM
$6.34B
| $2.98M | 0.01% |
119,469
+35,525
| +42% | +$887K |
|
|
AHT
727
Ashford Hospitality Trust
AHT
$38M
| $2.97M | 0.01% |
465
+144
| +45% | +$919K |
|
728
Southern Copper
SCCO
$82.4B
| $2.95M | 0.01% |
57,119
-3,326
| -6% | -$172K |
|
729
Saic
SAIC
$4.71B
| $2.94M | 0.01% |
37,300
+3,543
| +10% | +$279K |
|
730
Mercantile Bank Corp
MBWM
$782M
| $2.93M | 0.01% |
88,222
-37,601
| -30% | -$1.25M |
|
|
EFII
731
DELISTED
Electronics for Imaging
EFII
| $2.93M | 0.01% |
107,299
+15,795
| +17% | +$432K |
|
|
CRC
732
DELISTED
California Resources Corporation
CRC
| $2.93M | 0.01% |
170,651
+125,585
| +279% | +$2.15M |
|
733
Stride
LRN
$7B
| $2.91M | 0.01% |
205,413
-2,563
| -1% | -$36.3K |
|
|
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
| $2.9M | 0.01% |
37,005
-55,435
| -60% | -$4.35M |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $2.9M | 0.01% |
119,199
+1,515
| +1% | +$36.9K |
|
|
AT
736
DELISTED
Atlantic Power Corporation
AT
| $2.89M | 0.01% |
1,375,258
+677,421
| +97% | +$1.42M |
|
|
BGC
737
DELISTED
General Cable Corporation
BGC
| $2.89M | 0.01% |
97,581
+43,897
| +82% | +$1.3M |
|
738
Tyson Foods
TSN
$19.6B
| $2.89M | 0.01% |
39,416
-595,466
| -94% | -$43.6M |
|
739
EnerSys
ENS
$3.93B
| $2.88M | 0.01% |
41,491
-4,114
| -9% | -$285K |
|
|
CSRA
740
DELISTED
CSRA Inc.
CSRA
| $2.87M | 0.01% |
69,696
+55,030
| +375% | +$2.27M |
|
|
PNK
741
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.87M | 0.01% |
95,114
+75,182
| +377% | +$2.27M |
|
742
Heidrick & Struggles
HSII
$1.02B
| $2.85M | 0.01% |
91,207
-7,858
| -8% | -$246K |
|
|
ATRS
743
DELISTED
Antares Pharma, Inc.
ATRS
| $2.85M | 0.01% |
1,295,291
+389,274
| +43% | +$857K |
|
744
Olin
OLN
$2.91B
| $2.85M | 0.01% |
93,731
+5,476
| +6% | +$166K |
|
|
TWX
745
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.01% |
29,895
-560
| -2% | -$53K |
|
746
Orthofix Medical
OFIX
$566M
| $2.83M | 0.01% |
48,073
+6,782
| +16% | +$399K |
|
747
Keurig Dr Pepper
KDP
$37B
| $2.81M | 0.01% |
23,712
+342
| +1% | +$40.5K |
|
748
Addus HomeCare
ADUS
$2.03B
| $2.8M | 0.01% |
57,567
-1,150
| -2% | -$55.9K |
|
749
Match Group
MTCH
$9.02B
| $2.8M | 0.01% |
62,957
+315
| +0.5% | +$14K |
|
750
Xylem
XYL
$33.5B
| $2.77M | 0.01% |
35,963
+24,078
| +203% | +$1.85M |
|