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 | |
|---|---|---|---|---|---|---|
|
SIR
1051
DELISTED
SELECT INCOME REIT
SIR
| $1.32M | 0.01% |
154,632
+152,364
| +6,718% | +$1.3M |
|
1052
American Airlines Group
AAL
$8.54B
| $1.32M | 0.01% |
25,428
+3,052
| +14% | +$159K |
|
1053
Ameresco
AMRC
$1.44B
| $1.32M | 0.01% |
101,364
+70,357
| +227% | +$915K |
|
1054
VeriSign
VRSN
$27B
| $1.31M | 0.01% |
11,018
-12,712
| -54% | -$1.51M |
|
1055
Ambac
AMBC
$414M
| $1.3M | 0.01% |
83,003
-85,848
| -51% | -$1.35M |
|
|
IMDZ
1056
DELISTED
Immune Design Corp.
IMDZ
| $1.3M | 0.01% |
393,947
+28,024
| +8% | +$92.5K |
|
1057
Village Super Market
VLGEA
$580M
| $1.3M | 0.01% |
49,256
-921
| -2% | -$24.3K |
|
1058
Dentsply Sirona
XRAY
$2.78B
| $1.3M | 0.01% |
25,825
+12,512
| +94% | +$629K |
|
1059
TE Connectivity
TEL
$62.8B
| $1.29M | 0.01% |
12,950
-3,685
| -22% | -$368K |
|
1060
Cardinal Health
CAH
$36.4B
| $1.29M | 0.01% |
20,630
-622
| -3% | -$39K |
|
1061
National Bank Holdings
NBHC
$1.47B
| $1.29M | 0.01% |
38,871
-583
| -1% | -$19.4K |
|
1062
Ethan Allen Interiors
ETD
$753M
| $1.29M | 0.01% |
+56,159
| New | +$1.29M |
|
1063
Howard Hughes
HHH
$4.85B
| $1.29M | 0.01% |
9,710
+7,507
| +341% | +$996K |
|
|
NBL
1064
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.01% |
42,461
-140,187
| -77% | -$4.25M |
|
1065
AES
AES
$9.15B
| $1.28M | 0.01% |
112,336
-11,384
| -9% | -$129K |
|
1066
Moody's
MCO
$93B
| $1.28M | 0.01% |
7,917
-48
| -0.6% | -$7.74K |
|
1067
Oil-Dri
ODC
$970M
| $1.28M | 0.01% |
63,486
+14,390
| +29% | +$289K |
|
1068
NRG Energy
NRG
$30.5B
| $1.27M | 0.01% |
41,626
-70
| -0.2% | -$2.14K |
|
1069
UFP Technologies
UFPT
$1.55B
| $1.27M | 0.01% |
42,899
+9,812
| +30% | +$290K |
|
1070
Hallador Energy
HNRG
$736M
| $1.27M | 0.01% |
184,143
+39,843
| +28% | +$274K |
|
|
JWN
1071
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
26,068
+15,010
| +136% | +$727K |
|
|
MNTA
1072
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.26M | 0.01% |
69,529
-184,305
| -73% | -$3.35M |
|
1073
First Financial Corporation Common Stock
THFF
$697M
| $1.26M | 0.01% |
30,308
-2,520
| -8% | -$105K |
|
|
ACHN
1074
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.26M | 0.01% |
339,718
-117,995
| -26% | -$438K |
|
1075
iShares MSCI Kokusai Fund
TOK
$233M
| $1.26M | 0.01% |
19,436
+10,351
| +114% | +$669K |
|