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 | |
|---|---|---|---|---|---|---|
|
CHFN
951
DELISTED
Charter Financial Corp
CHFN
| $1.65M | 0.01% |
80,762
+10,327
| +15% | +$211K |
|
952
Align Technology
ALGN
$9.79B
| $1.64M | 0.01% |
6,532
-136
| -2% | -$34.1K |
|
|
LKSD
953
DELISTED
LSC Communications, Inc.
LKSD
| $1.64M | 0.01% |
93,849
+69,327
| +283% | +$1.21M |
|
954
VF Corp
VFC
$6.01B
| $1.63M | 0.01% |
23,340
-164
| -0.7% | -$11.4K |
|
955
Ardmore Shipping
ASC
$491M
| $1.62M | 0.01% |
213,721
-140,001
| -40% | -$1.06M |
|
956
Illumina
ILMN
$15.1B
| $1.62M | 0.01% |
7,062
-297
| -4% | -$68.3K |
|
957
Fiserv
FI
$73.7B
| $1.62M | 0.01% |
22,766
-164
| -0.7% | -$11.7K |
|
958
Flex
FLEX
$21.8B
| $1.62M | 0.01% |
131,856
+480
| +0.4% | +$5.91K |
|
959
PENN Entertainment
PENN
$2.91B
| $1.62M | 0.01% |
61,784
-2,727
| -4% | -$71.6K |
|
960
Stewart Information Services
STC
$2.09B
| $1.62M | 0.01% |
36,920
-8,630
| -19% | -$379K |
|
|
TFCFA
961
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.01% |
44,139
-157
| -0.4% | -$5.76K |
|
962
T Rowe Price
TROW
$23.3B
| $1.62M | 0.01% |
14,974
-1,741
| -10% | -$188K |
|
963
NetEase
NTES
$94.5B
| $1.6M | 0.01% |
28,580
-48,375
| -63% | -$2.71M |
|
964
Marsh & McLennan
MMC
$98.8B
| $1.6M | 0.01% |
19,342
-146
| -0.7% | -$12.1K |
|
965
Arch Capital
ACGL
$34.1B
| $1.59M | 0.01% |
55,845
-264,174
| -83% | -$7.54M |
|
|
JOYY
966
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.59M | 0.01% |
15,131
-10,014
| -40% | -$1.05M |
|
967
DURECT Corp
DRRX
$59.3M
| $1.59M | 0.01% |
74,325
+45,638
| +159% | +$977K |
|
|
AYX
968
DELISTED
Alteryx, Inc.
AYX
| $1.59M | 0.01% |
46,602
-48,776
| -51% | -$1.67M |
|
969
NOV
NOV
$4.91B
| $1.59M | 0.01% |
43,175
-81
| -0.2% | -$2.98K |
|
|
WEB
970
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | 0.01% |
87,457
-1,437
| -2% | -$26K |
|
|
HES
971
DELISTED
Hess
HES
| $1.58M | 0.01% |
31,213
+8,589
| +38% | +$435K |
|
972
Scansource
SCSC
$968M
| $1.58M | 0.01% |
44,450
-1,445
| -3% | -$51.4K |
|
973
HarborOne Bancorp
HONE
$555M
| $1.57M | 0.01% |
159,872
-277,578
| -63% | -$2.73M |
|
|
BFYT
974
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.56M | 0.01% |
54,104
-2,818
| -5% | -$81.5K |
|
975
American International
AIG
$43.4B
| $1.56M | 0.01% |
28,652
+978
| +4% | +$53.2K |
|