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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.56M | 0.01% |
37,379
+9,148
| +32% | +$381K |
|
977
Spok Holdings
SPOK
$356M
| $1.55M | 0.01% |
103,954
+12,767
| +14% | +$191K |
|
978
Sanmina
SANM
$6.53B
| $1.55M | 0.01% |
59,286
-7,039
| -11% | -$184K |
|
979
Abercrombie & Fitch
ANF
$4.44B
| $1.55M | 0.01% |
63,951
+60,699
| +1,867% | +$1.47M |
|
980
Century Casinos
CNTY
$75.1M
| $1.55M | 0.01% |
207,485
+96,064
| +86% | +$717K |
|
981
Terreno Realty
TRNO
$5.92B
| $1.54M | 0.01% |
44,723
-732
| -2% | -$25.3K |
|
982
Televisa
TV
$1.48B
| $1.54M | 0.01% |
96,625
+5,051
| +6% | +$80.6K |
|
|
RVNC
983
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.54M | 0.01% |
+49,934
| New | +$1.54M |
|
|
LGF.B
984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.54M | 0.01% |
63,811
+55,316
| +651% | +$1.33M |
|
985
CF Industries
CF
$14.1B
| $1.53M | 0.01% |
40,592
-1,317
| -3% | -$49.7K |
|
986
Ducommun
DCO
$1.36B
| $1.53M | 0.01% |
50,331
-1,066
| -2% | -$32.4K |
|
|
SFLY
987
DELISTED
Shutterfly, Inc.
SFLY
| $1.53M | 0.01% |
+18,776
| New | +$1.53M |
|
988
International Paper
IP
$24.6B
| $1.53M | 0.01% |
30,141
-256
| -0.8% | -$13K |
|
989
Seaboard Corp
SEB
$3.72B
| $1.52M | 0.01% |
357
-129
| -27% | -$550K |
|
990
Wynn Resorts
WYNN
$12.8B
| $1.52M | 0.01% |
8,352
+3,673
| +78% | +$670K |
|
991
Artisan Partners
APAM
$3.27B
| $1.52M | 0.01% |
45,662
-32,266
| -41% | -$1.07M |
|
992
Travelers Companies
TRV
$61.3B
| $1.52M | 0.01% |
10,957
-9,635
| -47% | -$1.34M |
|
993
First Financial Bankshares
FFIN
$5.13B
| $1.52M | 0.01% |
65,646
+9,574
| +17% | +$222K |
|
994
Equifax
EFX
$30.3B
| $1.52M | 0.01% |
12,893
+99
| +0.8% | +$11.7K |
|
995
SL Green Realty
SLG
$4.5B
| $1.52M | 0.01% |
16,158
+795
| +5% | +$74.5K |
|
|
HDP
996
DELISTED
Hortonworks, Inc.
HDP
| $1.5M | 0.01% |
73,545
+15,637
| +27% | +$319K |
|
|
HIFR
997
DELISTED
InfraREIT, Inc.
HIFR
| $1.5M | 0.01% |
77,016
+15,466
| +25% | +$300K |
|
998
CSX Corp
CSX
$61.2B
| $1.5M | 0.01% |
80,523
-573
| -0.7% | -$10.6K |
|
999
UGI
UGI
$7.38B
| $1.49M | 0.01% |
33,511
+16,119
| +93% | +$716K |
|
1000
Omnicom Group
OMC
$14.7B
| $1.49M | 0.01% |
20,471
-232,512
| -92% | -$16.9M |
|