PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-14.16%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.5B
AUM Growth
-$5.09B
(-19%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
244
Increased
940
Reduced
852
Closed
185
Top Buys
| 1 |
Cisco
CSCO
|
+$92.5M |
| 2 |
Abbott
ABT
|
+$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.4M |
| 4 |
Intel
INTC
|
+$63.5M |
| 5 |
Medtronic
MDT
|
+$62.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 2 |
Lockheed Martin
LMT
|
+$66.2M |
| 3 |
Caterpillar
CAT
|
+$64.4M |
| 4 |
S&P Global
SPGI
|
+$62.8M |
| 5 |
Humana
HUM
|
+$54.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
1051
DELISTED
Tailored Brands, Inc.
TLRD
| $1.06M | ﹤0.01% |
77,738
-89,755
| -54% | -$1.22M |
|
1052
TETRA Technologies
TTI
$644M
| $1.06M | ﹤0.01% |
630,745
-21,257
| -3% | -$35.7K |
|
1053
Williams Companies
WMB
$72.5B
| $1.06M | ﹤0.01% |
47,901
+8,469
| +21% | +$187K |
|
|
HABT
1054
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.06M | ﹤0.01% |
100,502
+69,642
| +226% | +$731K |
|
1055
Masco
MAS
$15.7B
| $1.05M | ﹤0.01% |
36,040
+12,366
| +52% | +$362K |
|
1056
Upland Software
UPLD
$70.8M
| $1.05M | ﹤0.01% |
38,756
-30,754
| -44% | -$836K |
|
|
Y
1057
DELISTED
Alleghany Corporation
Y
| $1.05M | ﹤0.01% |
1,690
| – | – |
|
|
FNSR
1058
DELISTED
Finisar Corp
FNSR
| $1.05M | ﹤0.01% |
+48,706
| New | +$1.05M |
|
1059
Mitek Systems
MITK
$477M
| $1.05M | ﹤0.01% |
97,148
+41,139
| +73% | +$445K |
|
|
STAY
1060
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | ﹤0.01% |
67,612
+10,990
| +19% | +$170K |
|
1061
KeyCorp
KEY
$21B
| $1.04M | ﹤0.01% |
70,639
-111,301
| -61% | -$1.64M |
|
1062
IAC Inc
IAC
$2.95B
| $1.04M | ﹤0.01% |
31,849
+643
| +2% | +$21K |
|
1063
ManpowerGroup
MAN
$1.83B
| $1.04M | ﹤0.01% |
16,084
-8
| -0% | -$518 |
|
|
HIFR
1064
DELISTED
InfraREIT, Inc.
HIFR
| $1.04M | ﹤0.01% |
49,398
-137,121
| -74% | -$2.88M |
|
1065
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.03M | ﹤0.01% |
63,726
-12,998
| -17% | -$211K |
|
1066
Westwood Holdings Group
WHG
$163M
| $1.03M | ﹤0.01% |
30,426
+20,124
| +195% | +$684K |
|
1067
Ulta Beauty
ULTA
$23.4B
| $1.03M | ﹤0.01% |
4,218
+2,673
| +173% | +$655K |
|
|
NTRI
1068
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | ﹤0.01% |
+23,432
| New | +$1.03M |
|
|
TSC
1069
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
52,704
-12,170
| -19% | -$237K |
|
|
INSY
1070
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.03M | ﹤0.01% |
293,225
+7,579
| +3% | +$26.5K |
|
1071
Cogent Communications
CCOI
$1.77B
| $1.03M | ﹤0.01% |
22,682
-28,438
| -56% | -$1.29M |
|
1072
Kraft Heinz
KHC
$31.4B
| $1.03M | ﹤0.01% |
23,825
+295
| +1% | +$12.7K |
|
1073
SK Telecom
SKM
$8.37B
| $1.02M | ﹤0.01% |
23,051
-6,390
| -22% | -$282K |
|
|
OPB
1074
DELISTED
Opus Bank Common Stock
OPB
| $1.02M | ﹤0.01% |
51,968
+45,588
| +715% | +$893K |
|
|
QADA
1075
DELISTED
QAD Inc.
QADA
| $1.02M | ﹤0.01% |
25,895
+19,127
| +283% | +$752K |
|