PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI Brazil ETF
EWZ
$5.52B
| $1.39M | 0.01% |
63,424
-11,543
| -15% | -$253K |
|
902
Royal Caribbean
RCL
$93.9B
| $1.39M | 0.01% |
15,565
-198,433
| -93% | -$17.7M |
|
|
HTB
903
HomeTrust Bancshares, Inc.
HTB
$719M
| $1.38M | 0.01% |
74,556
-21,977
| -23% | -$408K |
|
904
Standex International
SXI
$2.45B
| $1.38M | 0.01% |
18,301
-12,309
| -40% | -$927K |
|
905
Illinois Tool Works
ITW
$76.8B
| $1.37M | 0.01% |
16,605
-8,986
| -35% | -$740K |
|
|
TRAK
906
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.36M | 0.01% |
+21,599
| New | +$1.36M |
|
|
VIVO
907
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | 0.01% |
79,593
+36,502
| +85% | +$624K |
|
908
Vishay Intertechnology
VSH
$2.08B
| $1.36M | 0.01% |
140,164
| – | – |
|
|
REV
909
DELISTED
Revlon, Inc.
REV
| $1.36M | 0.01% |
46,082
-324
| -0.7% | -$9.54K |
|
910
Intuitive Surgical
ISRG
$165B
| $1.36M | 0.01% |
26,559
+6,813
| +35% | +$348K |
|
|
BRCM
911
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.01% |
26,086
-151,202
| -85% | -$7.78M |
|
|
TFCFA
912
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.01% |
49,581
-2,614
| -5% | -$70.5K |
|
913
Surmodics
SRDX
$459M
| $1.34M | 0.01% |
61,145
+12,441
| +26% | +$272K |
|
914
Trinseo
TSE
$88.8M
| $1.33M | 0.01% |
52,852
+19,092
| +57% | +$482K |
|
915
Southern Copper
SCCO
$82.3B
| $1.33M | 0.01% |
52,329
-375
| -0.7% | -$9.54K |
|
916
CME Group
CME
$94.1B
| $1.33M | 0.01% |
14,327
-2,003
| -12% | -$186K |
|
917
V2X
VVX
$1.73B
| $1.33M | 0.01% |
60,312
-32,475
| -35% | -$716K |
|
|
KND
918
DELISTED
Kindred Healthcare
KND
| $1.33M | 0.01% |
84,329
+15,246
| +22% | +$240K |
|
919
AAR Corp
AIR
$2.69B
| $1.32M | 0.01% |
69,790
-77,430
| -53% | -$1.47M |
|
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.32M | 0.01% |
12,435
-54,228
| -81% | -$5.77M |
|
921
Henry Schein
HSIC
$8.34B
| $1.32M | 0.01% |
25,286
-7,535
| -23% | -$392K |
|
|
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.01% |
73,815
+3,389
| +5% | +$60.1K |
|
923
Erie Indemnity
ERIE
$17.3B
| $1.3M | 0.01% |
15,676
-25,937
| -62% | -$2.15M |
|
|
AKRX
924
DELISTED
Akorn, Inc.
AKRX
| $1.3M | 0.01% |
45,425
+17,393
| +62% | +$496K |
|
|
ALOG
925
DELISTED
Analogic Corp
ALOG
| $1.29M | 0.01% |
15,754
+14,401
| +1,064% | +$1.18M |
|