PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$36B
| $2.03M | 0.01% |
6,013
-324
| -5% | -$109K |
|
852
Monster Beverage
MNST
$62.3B
| $2.02M | 0.01% |
81,440
+11,882
| +17% | +$295K |
|
853
Marriott International Class A Common Stock
MAR
$72.6B
| $2.02M | 0.01% |
20,083
+1,574
| +9% | +$158K |
|
854
Bank OZK
OZK
$5.89B
| $2.01M | 0.01% |
42,879
-236,313
| -85% | -$11.1M |
|
|
TSS
855
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.01% |
34,469
+12,623
| +58% | +$735K |
|
856
VeriSign
VRSN
$26.7B
| $2.01M | 0.01% |
21,585
-401
| -2% | -$37.3K |
|
857
Chord Energy
CHRD
$5.95B
| $2M | 0.01% |
+248,218
| New | +$2M |
|
858
Taylor Morrison
TMHC
$7.02B
| $2M | 0.01% |
+83,090
| New | +$2M |
|
859
FedEx
FDX
$54.1B
| $1.99M | 0.01% |
9,159
-100,248
| -92% | -$21.8M |
|
|
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.99M | 0.01% |
29,071
+1,806
| +7% | +$123K |
|
861
Estee Lauder
EL
$31.4B
| $1.97M | 0.01% |
20,538
+4,011
| +24% | +$385K |
|
|
CHUBK
862
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.97M | 0.01% |
113,005
-35,560
| -24% | -$620K |
|
|
CEMP
863
DELISTED
Cempra, Inc.
CEMP
| $1.97M | 0.01% |
+428,467
| New | +$1.97M |
|
864
Dick's Sporting Goods
DKS
$20.5B
| $1.97M | 0.01% |
49,431
-36,133
| -42% | -$1.44M |
|
865
Civeo
CVEO
$293M
| $1.97M | 0.01% |
77,970
+16,624
| +27% | +$419K |
|
866
Onto Innovation
ONTO
$5.37B
| $1.96M | 0.01% |
+77,521
| New | +$1.96M |
|
867
Clorox
CLX
$15.1B
| $1.95M | 0.01% |
14,661
+2,142
| +17% | +$285K |
|
868
Hilton Grand Vacations
HGV
$4.07B
| $1.95M | 0.01% |
54,163
+8,837
| +19% | +$319K |
|
869
Republic Services
RSG
$71.6B
| $1.95M | 0.01% |
30,648
-777
| -2% | -$49.5K |
|
870
CytomX Therapeutics
CTMX
$340M
| $1.95M | 0.01% |
125,890
+125,834
| +224,704% | +$1.95M |
|
871
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.94M | 0.01% |
33,527
-3,901
| -10% | -$226K |
|
872
Enova International
ENVA
$2.91B
| $1.94M | 0.01% |
130,524
+24,837
| +24% | +$369K |
|
|
IBTX
873
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | 0.01% |
32,488
+26,180
| +415% | +$1.56M |
|
874
Orthofix Medical
OFIX
$578M
| $1.93M | 0.01% |
41,509
-38,525
| -48% | -$1.79M |
|
|
CCXI
875
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.92M | 0.01% |
204,908
+51,100
| +33% | +$478K |
|