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 | |
|---|---|---|---|---|---|---|
|
STOR
776
DELISTED
STORE Capital Corporation
STOR
| $2.58M | 0.01% |
103,735
+92,635
| +835% | +$2.3M |
|
777
Carnival Corp
CCL
$42.5B
| $2.57M | 0.01% |
39,180
+20,548
| +110% | +$1.35M |
|
778
Kohl's
KSS
$1.8B
| $2.57M | 0.01% |
39,210
+11,890
| +44% | +$779K |
|
779
Goldman Sachs
GS
$233B
| $2.57M | 0.01% |
10,195
-11,379
| -53% | -$2.87M |
|
|
KMG
780
DELISTED
KMG Chemicals Inc
KMG
| $2.57M | 0.01% |
42,808
-5,427
| -11% | -$325K |
|
781
Rogers Corp
ROG
$1.44B
| $2.57M | 0.01% |
21,455
-52,891
| -71% | -$6.32M |
|
782
Phillips 66
PSX
$53.1B
| $2.55M | 0.01% |
26,571
+3,156
| +13% | +$303K |
|
783
Atkore
ATKR
$2.04B
| $2.54M | 0.01% |
128,154
-54
| -0% | -$1.07K |
|
|
FIT
784
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.54M | 0.01% |
498,355
+492,563
| +8,504% | +$2.51M |
|
785
US Bancorp
USB
$76.6B
| $2.54M | 0.01% |
50,267
-54,181
| -52% | -$2.74M |
|
786
Preferred Bank
PFBC
$1.17B
| $2.54M | 0.01% |
39,485
-2,190
| -5% | -$141K |
|
787
Forestar Group
FOR
$1.4B
| $2.53M | 0.01% |
119,807
+5,160
| +5% | +$109K |
|
788
RingCentral
RNG
$2.77B
| $2.52M | 0.01% |
39,728
+27,451
| +224% | +$1.74M |
|
789
Marten Transport
MRTN
$949M
| $2.51M | 0.01% |
165,212
+23,681
| +17% | +$360K |
|
790
Tapestry
TPR
$21.9B
| $2.51M | 0.01% |
47,724
-578,551
| -92% | -$30.4M |
|
791
CDW
CDW
$22.4B
| $2.49M | 0.01% |
35,399
-50,232
| -59% | -$3.53M |
|
|
AIV
792
Aimco
AIV
$1.07B
| $2.47M | 0.01% |
455,123
+367,954
| +422% | +$2M |
|
793
Air Lease Corp
AL
$7.11B
| $2.47M | 0.01% |
57,957
+52,329
| +930% | +$2.23M |
|
794
Saia
SAIA
$8.19B
| $2.47M | 0.01% |
32,798
+5,643
| +21% | +$424K |
|
795
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.46M | 0.01% |
84,087
-12,590
| -13% | -$368K |
|
|
DSPG
796
DELISTED
DSP Group Inc
DSPG
| $2.46M | 0.01% |
208,534
+15,199
| +8% | +$179K |
|
|
RPXC
797
DELISTED
RPX Corporation
RPXC
| $2.45M | 0.01% |
229,452
+10,370
| +5% | +$111K |
|
798
Southwest Gas
SWX
$5.67B
| $2.43M | 0.01% |
35,985
-1,103
| -3% | -$74.6K |
|
799
Heritage Commerce
HTBK
$630M
| $2.43M | 0.01% |
147,645
+45,594
| +45% | +$751K |
|
800
Sleep Number
SNBR
$211M
| $2.43M | 0.01% |
69,227
-49,848
| -42% | -$1.75M |
|