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 | |
|---|---|---|---|---|---|---|
1026
The GEO Group
GEO
$3.26B
| $1.41M | 0.01% |
68,798
+38,498
| +127% | +$788K |
|
1027
Lincoln National
LNC
$7.88B
| $1.4M | 0.01% |
19,165
-5,299
| -22% | -$387K |
|
|
LLL
1028
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.01% |
6,693
-53,150
| -89% | -$11.1M |
|
|
TRHC
1029
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.39M | 0.01% |
35,842
-1,222
| -3% | -$47.4K |
|
1030
Globus Medical
GMED
$8.05B
| $1.39M | 0.01% |
27,892
+27,775
| +23,739% | +$1.38M |
|
|
ARC
1031
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.39M | 0.01% |
629,665
-5,947
| -0.9% | -$13.1K |
|
1032
Huntington Bancshares
HBAN
$25.9B
| $1.38M | 0.01% |
91,547
-26,897
| -23% | -$406K |
|
1033
Yum! Brands
YUM
$40.5B
| $1.38M | 0.01% |
16,202
-230,601
| -93% | -$19.6M |
|
|
GLOG
1034
DELISTED
GASLOG LTD
GLOG
| $1.38M | 0.01% |
+83,679
| New | +$1.38M |
|
1035
Myers Industries
MYE
$602M
| $1.38M | 0.01% |
65,071
-55,175
| -46% | -$1.17M |
|
1036
Sealed Air
SEE
$4.83B
| $1.38M | 0.01% |
32,145
-43
| -0.1% | -$1.84K |
|
1037
Weyerhaeuser
WY
$18.1B
| $1.38M | 0.01% |
39,283
-7,366
| -16% | -$258K |
|
1038
Domino's
DPZ
$15.3B
| $1.37M | 0.01% |
5,852
-6,359
| -52% | -$1.49M |
|
1039
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.01% |
6,590
+385
| +6% | +$79.8K |
|
1040
Coterra Energy
CTRA
$18.6B
| $1.37M | 0.01% |
56,910
+20,242
| +55% | +$486K |
|
|
OCLR
1041
DELISTED
Oclaro Inc.
OCLR
| $1.36M | 0.01% |
+142,532
| New | +$1.36M |
|
1042
PTC Therapeutics
PTCT
$4.84B
| $1.36M | 0.01% |
+50,320
| New | +$1.36M |
|
|
SRCL
1043
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.01% |
23,129
+8,385
| +57% | +$491K |
|
1044
Columbus McKinnon
CMCO
$417M
| $1.35M | 0.01% |
37,760
-23,289
| -38% | -$834K |
|
1045
Stanley Black & Decker
SWK
$11.9B
| $1.35M | 0.01% |
8,827
-2,019
| -19% | -$309K |
|
|
JAX
1046
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.35M | 0.01% |
118,081
+51,199
| +77% | +$586K |
|
1047
PACCAR
PCAR
$51.8B
| $1.35M | 0.01% |
30,582
-1,280
| -4% | -$56.5K |
|
1048
NMI Holdings
NMIH
$3.07B
| $1.33M | 0.01% |
80,579
-169,093
| -68% | -$2.8M |
|
|
STI
1049
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.01% |
19,540
-558,332
| -97% | -$38M |
|
1050
Federal Signal
FSS
$7.65B
| $1.33M | 0.01% |
+60,274
| New | +$1.33M |
|