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 | |
|---|---|---|---|---|---|---|
|
GMS
751
DELISTED
GMS Inc
GMS
| $2.76M | 0.01% |
90,447
-1,532
| -2% | -$46.8K |
|
752
Stryker
SYK
$147B
| $2.75M | 0.01% |
17,101
+2,127
| +14% | +$342K |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $2.75M | 0.01% |
53,746
-135,174
| -72% | -$6.91M |
|
|
TRK
754
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.74M | 0.01% |
153,779
+40,525
| +36% | +$722K |
|
755
ServiceNow
NOW
$194B
| $2.74M | 0.01% |
16,551
+15,243
| +1,165% | +$2.52M |
|
|
CNCE
756
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.73M | 0.01% |
119,201
+81,981
| +220% | +$1.88M |
|
|
MBTF
757
DELISTED
MBT Financial Corporation
MBTF
| $2.72M | 0.01% |
252,650
+25,122
| +11% | +$270K |
|
758
Nike
NKE
$109B
| $2.72M | 0.01% |
40,869
-280
| -0.7% | -$18.6K |
|
|
IBA
759
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.71M | 0.01% |
43,710
+5,284
| +14% | +$327K |
|
760
Rapid7
RPD
$1.27B
| $2.71M | 0.01% |
105,865
-42,694
| -29% | -$1.09M |
|
761
Texas Capital Bancshares
TCBI
$3.98B
| $2.71M | 0.01% |
30,118
+17,331
| +136% | +$1.56M |
|
762
Weibo
WB
$2.95B
| $2.68M | 0.01% |
22,419
-1,586
| -7% | -$190K |
|
763
American Water Works
AWK
$27B
| $2.68M | 0.01% |
32,594
-151
| -0.5% | -$12.4K |
|
764
Artesian Resources
ARTNA
$340M
| $2.67M | 0.01% |
73,244
+3,567
| +5% | +$130K |
|
|
CDR
765
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.67M | 0.01% |
102,708
+101,817
| +11,427% | +$2.65M |
|
|
LGTY
766
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.67M | 0.01% |
205,095
+53,171
| +35% | +$691K |
|
|
QADA
767
DELISTED
QAD Inc.
QADA
| $2.66M | 0.01% |
63,945
+56,750
| +789% | +$2.36M |
|
768
FIVE9
FIVN
$1.98B
| $2.63M | 0.01% |
88,140
-107,648
| -55% | -$3.21M |
|
769
Factset
FDS
$13.7B
| $2.62M | 0.01% |
13,151
+10,592
| +414% | +$2.11M |
|
|
JBGS
770
JBG SMITH
JBGS
$1.44B
| $2.61M | 0.01% |
77,484
-6,142
| -7% | -$207K |
|
|
ONDK
771
DELISTED
On Deck Capital, Inc.
ONDK
| $2.6M | 0.01% |
+465,068
| New | +$2.6M |
|
772
Cognizant
CTSH
$33.9B
| $2.59M | 0.01% |
32,191
-19,288
| -37% | -$1.55M |
|
773
Northrop Grumman
NOC
$82.7B
| $2.59M | 0.01% |
7,410
-962
| -11% | -$336K |
|
774
Becton Dickinson
BDX
$53.9B
| $2.58M | 0.01% |
12,182
-2,245
| -16% | -$475K |
|
775
Hormel Foods
HRL
$13.6B
| $2.58M | 0.01% |
75,059
-57
| -0.1% | -$1.96K |
|