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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$4.77B
| $2.11M | 0.01% |
31,840
+8,932
| +39% | +$593K |
|
852
FedEx
FDX
$54B
| $2.11M | 0.01% |
8,773
-640
| -7% | -$154K |
|
853
Amphenol
APH
$146B
| $2.1M | 0.01% |
97,568
-10,412
| -10% | -$224K |
|
854
NACCO Industries
NC
$306M
| $2.1M | 0.01% |
63,918
+20,939
| +49% | +$688K |
|
855
St. Joe Company
JOE
$3.05B
| $2.09M | 0.01% |
111,031
+104,030
| +1,486% | +$1.96M |
|
|
ERUS
856
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.08M | 0.01% |
56,971
-9,601
| -14% | -$350K |
|
|
SVC
857
Service Properties Trust
SVC
$486M
| $2.07M | 0.01% |
81,791
-98,531
| -55% | -$2.5M |
|
858
Textron
TXT
$14.7B
| $2.07M | 0.01% |
35,143
-56
| -0.2% | -$3.3K |
|
|
MYOK
859
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.07M | 0.01% |
42,390
-17,035
| -29% | -$831K |
|
860
Corning
GLW
$64.6B
| $2.07M | 0.01% |
74,166
+13,193
| +22% | +$368K |
|
861
Movado Group
MOV
$441M
| $2.06M | 0.01% |
53,661
+22,593
| +73% | +$867K |
|
862
M&T Bank
MTB
$30.9B
| $2.06M | 0.01% |
11,167
-8
| -0.1% | -$1.48K |
|
863
Eastman Chemical
EMN
$7.8B
| $2.05M | 0.01% |
19,428
-1,823
| -9% | -$192K |
|
864
Puma Biotechnology
PBYI
$227M
| $2.05M | 0.01% |
30,144
+2,126
| +8% | +$145K |
|
|
NXRT
865
NexPoint Residential Trust
NXRT
$870M
| $2.05M | 0.01% |
82,488
+4,769
| +6% | +$118K |
|
866
Ball Corp
BALL
$13.9B
| $2.04M | 0.01% |
51,366
-6,011
| -10% | -$239K |
|
867
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.03M | 0.01% |
45,207
-5,607
| -11% | -$252K |
|
868
Aflac
AFL
$58.1B
| $2.03M | 0.01% |
46,320
-341,026
| -88% | -$14.9M |
|
869
FormFactor
FORM
$2.36B
| $2.03M | 0.01% |
148,337
-261,866
| -64% | -$3.57M |
|
870
Selective Insurance
SIGI
$4.85B
| $2.02M | 0.01% |
33,298
-1,053
| -3% | -$63.9K |
|
871
Rollins
ROL
$28.2B
| $2.01M | 0.01% |
88,808
+531
| +0.6% | +$12K |
|
872
Karyopharm Therapeutics
KPTI
$57.6M
| $2.01M | 0.01% |
10,001
+206
| +2% | +$41.5K |
|
873
Waterstone Financial
WSBF
$276M
| $2M | 0.01% |
115,583
-6,051
| -5% | -$105K |
|
|
CIT
874
DELISTED
CIT Group Inc.
CIT
| $2M | 0.01% |
38,826
+32,703
| +534% | +$1.68M |
|
|
ZVO
875
DELISTED
Zovio Inc. Common Stock
ZVO
| $2M | 0.01% |
296,383
+112,664
| +61% | +$759K |
|