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 | |
|---|---|---|---|---|---|---|
|
ESIO
826
DELISTED
Electro Scientific Industries
ESIO
| $2.26M | 0.01% |
116,698
+14,542
| +14% | +$281K |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $2.26M | 0.01% |
14,389
+8,342
| +138% | +$1.31M |
|
828
PPL Corp
PPL
$26.5B
| $2.26M | 0.01% |
79,707
-12,058
| -13% | -$341K |
|
|
CALD
829
DELISTED
Callidus Software, Inc.
CALD
| $2.24M | 0.01% |
62,270
+44,909
| +259% | +$1.61M |
|
830
Northern Trust
NTRS
$24.2B
| $2.23M | 0.01% |
21,633
-17,863
| -45% | -$1.84M |
|
831
HCA Healthcare
HCA
$92.3B
| $2.23M | 0.01% |
22,985
-60
| -0.3% | -$5.82K |
|
|
CLDR
832
DELISTED
Cloudera, Inc.
CLDR
| $2.23M | 0.01% |
+103,110
| New | +$2.23M |
|
833
Charter Communications
CHTR
$35.9B
| $2.21M | 0.01% |
7,115
+1,142
| +19% | +$355K |
|
|
RST
834
DELISTED
ROSETTA STONE INC
RST
| $2.21M | 0.01% |
+167,892
| New | +$2.21M |
|
|
BXG
835
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.2M | 0.01% |
+104,010
| New | +$2.2M |
|
836
Liberty Broadband Class A
LBRDA
$8.61B
| $2.2M | 0.01% |
25,903
+22,575
| +678% | +$1.91M |
|
837
QuinStreet
QNST
$912M
| $2.19M | 0.01% |
171,714
+54,268
| +46% | +$693K |
|
838
Advanced Micro Devices
AMD
$259B
| $2.19M | 0.01% |
217,837
+125,801
| +137% | +$1.26M |
|
|
CADE
839
DELISTED
Cadence Bancorporation
CADE
| $2.19M | 0.01% |
80,254
+3,829
| +5% | +$104K |
|
840
Delta Air Lines
DAL
$40.1B
| $2.18M | 0.01% |
39,785
-24,121
| -38% | -$1.32M |
|
841
Morgan Stanley
MS
$246B
| $2.17M | 0.01% |
40,221
-11,358
| -22% | -$613K |
|
842
Atmos Energy
ATO
$26.3B
| $2.16M | 0.01% |
25,662
-3,670
| -13% | -$309K |
|
843
HealthStream
HSTM
$839M
| $2.16M | 0.01% |
86,971
+34,445
| +66% | +$855K |
|
844
The Mosaic Company
MOS
$10.6B
| $2.16M | 0.01% |
88,906
+28,748
| +48% | +$698K |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $2.15M | 0.01% |
76,648
+70,287
| +1,105% | +$1.97M |
|
846
Cintas
CTAS
$81.2B
| $2.14M | 0.01% |
50,256
-480
| -0.9% | -$20.5K |
|
|
TRCO
847
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.14M | 0.01% |
52,807
+24,647
| +88% | +$998K |
|
848
Riverview Bancorp
RVSB
$101M
| $2.13M | 0.01% |
228,446
+21,958
| +11% | +$205K |
|
849
Chemours
CC
$2.44B
| $2.13M | 0.01% |
43,762
-52,309
| -54% | -$2.55M |
|
850
Starbucks
SBUX
$94.2B
| $2.13M | 0.01% |
36,784
-229
| -0.6% | -$13.3K |
|