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 | |
|---|---|---|---|---|---|---|
1001
OneSpan
OSPN
$587M
| $1.49M | 0.01% |
114,890
+101,201
| +739% | +$1.31M |
|
1002
CBIZ
CBZ
$3.11B
| $1.48M | 0.01% |
81,205
| – | – |
|
1003
Travel + Leisure Co
TNL
$4.12B
| $1.48M | 0.01% |
28,673
+9,261
| +48% | +$478K |
|
|
TVTY
1004
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.48M | 0.01% |
+37,290
| New | +$1.48M |
|
1005
Flowserve
FLS
$7.41B
| $1.48M | 0.01% |
34,074
+3,449
| +11% | +$149K |
|
|
CLD
1006
DELISTED
Cloud Peak Energy Inc
CLD
| $1.48M | 0.01% |
506,930
+187,132
| +59% | +$544K |
|
1007
Cencora
COR
$58.5B
| $1.47M | 0.01% |
17,050
+3,834
| +29% | +$331K |
|
1008
KeyCorp
KEY
$21B
| $1.47M | 0.01% |
75,120
+20,548
| +38% | +$402K |
|
1009
Macy's
M
$4.67B
| $1.47M | 0.01% |
49,396
-431,024
| -90% | -$12.8M |
|
1010
Dana Inc
DAN
$2.79B
| $1.47M | 0.01% |
56,965
+56,425
| +10,449% | +$1.45M |
|
1011
O'Reilly Automotive
ORLY
$91B
| $1.47M | 0.01% |
88,860
-270
| -0.3% | -$4.45K |
|
|
CMRX
1012
DELISTED
Chimerix, Inc.
CMRX
| $1.47M | 0.01% |
281,784
-15,970
| -5% | -$83K |
|
1013
Bunge Global
BG
$16.4B
| $1.46M | 0.01% |
19,727
-18,081
| -48% | -$1.34M |
|
1014
Valhi
VHI
$475M
| $1.46M | 0.01% |
20,004
+5,719
| +40% | +$416K |
|
|
1015
Hasbro
HAS
$11.1B
| $1.45M | 0.01% |
17,203
-1,150,774
| -99% | -$97M |
|
1016
News Corp Class A
NWSA
$16.5B
| $1.44M | 0.01% |
91,384
+46,164
| +102% | +$729K |
|
|
ZAGG
1017
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | 0.01% |
118,257
+6,584
| +6% | +$80.3K |
|
|
EGL
1018
DELISTED
Engility Holdings, Inc.
EGL
| $1.44M | 0.01% |
58,988
-5,746
| -9% | -$140K |
|
1019
US Physical Therapy
USPH
$1.25B
| $1.44M | 0.01% |
17,684
-35
| -0.2% | -$2.85K |
|
1020
Brown-Forman Class B
BF.B
$13B
| $1.44M | 0.01% |
26,374
-6,664
| -20% | -$363K |
|
|
HTO
1021
H2O America Common Stock
HTO
$1.74B
| $1.43M | 0.01% |
27,129
-5,163
| -16% | -$272K |
|
1022
Microchip Technology
MCHP
$34.9B
| $1.43M | 0.01% |
31,222
-2,670
| -8% | -$122K |
|
1023
AerCap
AER
$22B
| $1.42M | 0.01% |
28,058
| – | – |
|
|
MDR
1024
DELISTED
McDermott International
MDR
| $1.41M | 0.01% |
77,386
-380,594
| -83% | -$6.95M |
|
1025
Crown Castle
CCI
$41.6B
| $1.41M | 0.01% |
12,863
-87
| -0.7% | -$9.54K |
|