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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.2B
| $1.86M | 0.01% |
13,993
-142
| -1% | -$18.9K |
|
902
Boston Scientific
BSX
$154B
| $1.85M | 0.01% |
67,762
-22,016
| -25% | -$601K |
|
903
Timberland Bancorp
TSBK
$276M
| $1.85M | 0.01% |
60,714
+9,983
| +20% | +$304K |
|
904
Quanex
NX
$696M
| $1.84M | 0.01% |
+105,904
| New | +$1.84M |
|
905
Universal Health Services
UHS
$11.9B
| $1.84M | 0.01% |
15,538
-35
| -0.2% | -$4.15K |
|
|
DF
906
DELISTED
Dean Foods Company
DF
| $1.84M | 0.01% |
213,412
+212,215
| +17,729% | +$1.83M |
|
|
XLNX
907
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.01% |
25,455
-106,739
| -81% | -$7.71M |
|
908
Nucor
NUE
$33.2B
| $1.84M | 0.01% |
30,076
-85,656
| -74% | -$5.23M |
|
909
CorVel
CRVL
$4.49B
| $1.83M | 0.01% |
108,825
+11,568
| +12% | +$195K |
|
910
SandRidge Energy
SD
$424M
| $1.82M | 0.01% |
125,657
+82,373
| +190% | +$1.2M |
|
|
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.01% |
10,580
-36
| -0.3% | -$6.18K |
|
912
Novavax
NVAX
$1.32B
| $1.81M | 0.01% |
43,130
+141
| +0.3% | +$5.92K |
|
913
Mettler-Toledo International
MTD
$26.3B
| $1.81M | 0.01% |
3,148
-100
| -3% | -$57.5K |
|
914
Charles Schwab
SCHW
$169B
| $1.81M | 0.01% |
34,634
-255
| -0.7% | -$13.3K |
|
915
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $1.81M | 0.01% |
38,500
-355,509
| -90% | -$16.7M |
|
916
Yum China
YUMC
$16.5B
| $1.81M | 0.01% |
43,602
+5,119
| +13% | +$212K |
|
|
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.81M | 0.01% |
+8,903
| New | +$1.81M |
|
918
Archer Daniels Midland
ADM
$29.4B
| $1.79M | 0.01% |
41,167
-738,107
| -95% | -$32M |
|
919
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.01% |
11,326
-2,134
| -16% | -$334K |
|
920
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.01% |
14,304
-96
| -0.7% | -$11.9K |
|
921
Methode Electronics
MEI
$298M
| $1.77M | 0.01% |
45,205
-10,907
| -19% | -$427K |
|
922
Analog Devices
ADI
$122B
| $1.75M | 0.01% |
19,175
-79
| -0.4% | -$7.2K |
|
|
CTRL
923
DELISTED
Control4 Corporation
CTRL
| $1.75M | 0.01% |
81,321
-2,563
| -3% | -$55.1K |
|
|
BVH
924
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.74M | 0.01% |
+37,854
| New | +$1.74M |
|
|
PTLA
925
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.74M | 0.01% |
53,322
-3,803
| -7% | -$124K |
|