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 | |
|---|---|---|---|---|---|---|
926
Central Garden & Pet
CENT
$2.3B
| $1.74M | 0.01% |
50,506
-13,692
| -21% | -$471K |
|
927
Kraft Heinz
KHC
$31.4B
| $1.73M | 0.01% |
27,810
-236
| -0.8% | -$14.7K |
|
928
General Motors
GM
$55.9B
| $1.73M | 0.01% |
47,533
-27,802
| -37% | -$1.01M |
|
|
AREX
929
DELISTED
Approach Resources Inc.
AREX
| $1.72M | 0.01% |
658,028
+590,886
| +880% | +$1.54M |
|
|
TTPH
930
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.72M | 0.01% |
27,945
+18,452
| +194% | +$1.13M |
|
931
Amkor Technology
AMKR
$6.27B
| $1.72M | 0.01% |
169,345
+68,683
| +68% | +$696K |
|
|
PGEM
932
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.71M | 0.01% |
79,362
-74,072
| -48% | -$1.6M |
|
933
Haverty Furniture Companies
HVT
$390M
| $1.71M | 0.01% |
84,920
-4,735
| -5% | -$95.4K |
|
934
HP
HPQ
$26.5B
| $1.7M | 0.01% |
77,448
-357
| -0.5% | -$7.83K |
|
935
Roper Technologies
ROP
$55.7B
| $1.7M | 0.01% |
6,048
-546
| -8% | -$153K |
|
|
GTY
936
Getty Realty Corp
GTY
$1.61B
| $1.69M | 0.01% |
67,189
+35,355
| +111% | +$891K |
|
937
Huntsman Corp
HUN
$1.94B
| $1.69M | 0.01% |
57,708
-9,504
| -14% | -$278K |
|
|
GAP
938
The Gap, Inc.
GAP
$8.99B
| $1.69M | 0.01% |
54,094
-166,656
| -75% | -$5.2M |
|
939
Brinker International
EAT
$7.07B
| $1.69M | 0.01% |
46,703
-5,261
| -10% | -$190K |
|
940
Bruker
BRKR
$4.87B
| $1.69M | 0.01% |
56,313
-444,590
| -89% | -$13.3M |
|
941
The Ensign Group
ENSG
$9.75B
| $1.69M | 0.01% |
68,480
+61,631
| +900% | +$1.52M |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.01% |
17,239
-91
| -0.5% | -$8.89K |
|
|
GPOR
943
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | 0.01% |
174,460
-39,818
| -19% | -$384K |
|
944
Albemarle
ALB
$8.83B
| $1.68M | 0.01% |
18,129
-114
| -0.6% | -$10.6K |
|
|
STBZ
945
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.68M | 0.01% |
56,065
+13,663
| +32% | +$409K |
|
946
J&J Snack Foods
JJSF
$2.09B
| $1.67M | 0.01% |
12,255
-7,790
| -39% | -$1.06M |
|
947
Dorian LPG
LPG
$1.35B
| $1.67M | 0.01% |
223,270
+223,033
| +94,107% | +$1.67M |
|
948
Hamilton Beach Brands
HBB
$197M
| $1.67M | 0.01% |
78,743
+27,083
| +52% | +$575K |
|
|
MOBL
949
DELISTED
MobileIron, Inc.
MOBL
| $1.67M | 0.01% |
336,725
-262,328
| -44% | -$1.3M |
|
950
Oneok
OKE
$46.2B
| $1.65M | 0.01% |
29,032
+2,778
| +11% | +$158K |
|