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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$16.5B
| $2.42M | 0.01% |
17,675
-75
| -0.4% | -$10.3K |
|
|
MODV
802
DELISTED
ModivCare
MODV
| $2.42M | 0.01% |
34,973
-17,562
| -33% | -$1.21M |
|
803
TJX Companies
TJX
$156B
| $2.41M | 0.01% |
59,164
-347,860
| -85% | -$14.2M |
|
804
CONMED
CNMD
$1.63B
| $2.41M | 0.01% |
38,020
+30,314
| +393% | +$1.92M |
|
|
GLIBA
805
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.41M | 0.01% |
+45,508
| New | +$2.41M |
|
806
Shore Bancshares
SHBI
$567M
| $2.4M | 0.01% |
127,059
+4,124
| +3% | +$77.8K |
|
807
Republic Bancorp
RBCAA
$1.49B
| $2.4M | 0.01% |
62,522
+10,329
| +20% | +$396K |
|
808
Marcus Corp
MCS
$485M
| $2.37M | 0.01% |
78,048
-37,122
| -32% | -$1.13M |
|
809
Donnelley Financial Solutions
DFIN
$1.49B
| $2.36M | 0.01% |
137,657
+88,667
| +181% | +$1.52M |
|
810
Constellation Brands
STZ
$25.2B
| $2.36M | 0.01% |
10,349
+1,565
| +18% | +$357K |
|
|
DYN
811
DELISTED
Dynegy, Inc.
DYN
| $2.35M | 0.01% |
174,039
-51,968
| -23% | -$703K |
|
812
iShares Russell 2000 ETF
IWM
$66.4B
| $2.35M | 0.01% |
15,475
-2,528
| -14% | -$384K |
|
|
EXTN
813
DELISTED
Exterran Corporation
EXTN
| $2.34M | 0.01% |
87,600
-1,437
| -2% | -$38.4K |
|
|
CWBC
814
Community West Bancshares
CWBC
$402M
| $2.33M | 0.01% |
118,867
+4,499
| +4% | +$88K |
|
815
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.33M | 0.01% |
88,676
-18,744
| -17% | -$491K |
|
|
RSPP
816
DELISTED
RSP Permian, Inc.
RSPP
| $2.32M | 0.01% |
49,584
+46,734
| +1,640% | +$2.19M |
|
817
Valmont Industries
VMI
$7.45B
| $2.32M | 0.01% |
15,875
-776
| -5% | -$114K |
|
818
Amplify Energy
AMPY
$161M
| $2.32M | 0.01% |
174,017
-18,657
| -10% | -$249K |
|
819
EOG Resources
EOG
$65.7B
| $2.32M | 0.01% |
22,009
-59,213
| -73% | -$6.23M |
|
|
YELL
820
DELISTED
Yellow Corporation Common Stock
YELL
| $2.32M | 0.01% |
262,404
+47,624
| +22% | +$421K |
|
|
BHR
821
Braemar Hotels & Resorts
BHR
$199M
| $2.31M | 0.01% |
240,036
+132,016
| +122% | +$1.27M |
|
822
Ennis
EBF
$463M
| $2.3M | 0.01% |
116,777
-76,686
| -40% | -$1.51M |
|
823
Marcus & Millichap
MMI
$1.26B
| $2.29M | 0.01% |
63,507
+31,060
| +96% | +$1.12M |
|
824
McCormick & Company Non-Voting
MKC
$18.4B
| $2.29M | 0.01% |
42,948
-1,340
| -3% | -$71.3K |
|
825
ON Semiconductor
ON
$19.7B
| $2.27M | 0.01% |
92,638
-35,194
| -28% | -$861K |
|