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 | |
|---|---|---|---|---|---|---|
|
ALOG
876
DELISTED
Analogic Corp
ALOG
| $2M | 0.01% |
20,819
-8,150
| -28% | -$782K |
|
|
DST
877
DELISTED
DST Systems Inc.
DST
| $1.99M | 0.01% |
23,813
+20,361
| +590% | +$1.7M |
|
|
INSY
878
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.99M | 0.01% |
328,669
+115,878
| +54% | +$700K |
|
879
National Healthcare
NHC
$1.76B
| $1.98M | 0.01% |
33,186
+32,286
| +3,587% | +$1.93M |
|
|
HF
880
DELISTED
HFF Inc.
HF
| $1.98M | 0.01% |
39,825
-7,286
| -15% | -$362K |
|
881
First Northwest Bancorp
FNWB
$62M
| $1.98M | 0.01% |
117,071
+15,673
| +15% | +$265K |
|
882
Verisk Analytics
VRSK
$36.7B
| $1.98M | 0.01% |
18,992
+2,542
| +15% | +$264K |
|
883
Universal Corp
UVV
$1.38B
| $1.95M | 0.01% |
40,292
-93,106
| -70% | -$4.52M |
|
884
Openlane
KAR
$3.12B
| $1.95M | 0.01% |
94,930
+78,177
| +467% | +$1.6M |
|
885
Community Health Systems
CYH
$409M
| $1.94M | 0.01% |
490,810
-44,853
| -8% | -$178K |
|
|
BLUE
886
DELISTED
bluebird bio
BLUE
| $1.94M | 0.01% |
877
+705
| +410% | +$1.56M |
|
887
United Parcel Service
UPS
$71.1B
| $1.94M | 0.01% |
18,526
-9,048
| -33% | -$947K |
|
888
TSMC
TSM
$1.35T
| $1.93M | 0.01% |
44,168
+18,939
| +75% | +$829K |
|
889
Hooker Furnishings Corp
HOFT
$117M
| $1.93M | 0.01% |
52,634
-6,711
| -11% | -$246K |
|
|
BPFH
890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.93M | 0.01% |
128,295
-5,229
| -4% | -$78.7K |
|
891
Medpace
MEDP
$13.4B
| $1.92M | 0.01% |
55,038
-2,531
| -4% | -$88.3K |
|
|
TPCO
892
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.92M | 0.01% |
117,005
+18,053
| +18% | +$296K |
|
893
Automatic Data Processing
ADP
$118B
| $1.92M | 0.01% |
16,908
-4,839
| -22% | -$549K |
|
894
Bristow Group
VTOL
$1.08B
| $1.92M | 0.01% |
102,422
-188
| -0.2% | -$3.52K |
|
895
Hewlett Packard
HPE
$32.2B
| $1.91M | 0.01% |
109,034
+42,132
| +63% | +$739K |
|
896
Campbell Soup
CPB
$9.98B
| $1.9M | 0.01% |
43,863
-107,203
| -71% | -$4.64M |
|
897
Darden Restaurants
DRI
$24.7B
| $1.88M | 0.01% |
22,093
+2,362
| +12% | +$201K |
|
|
SHPG
898
DELISTED
Shire pic
SHPG
| $1.88M | 0.01% |
12,586
-31
| -0.2% | -$4.63K |
|
|
CNBKA
899
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.87M | 0.01% |
23,556
+5,565
| +31% | +$442K |
|
|
CXO
900
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.01% |
12,439
+389
| +3% | +$58.5K |
|