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 | |
|---|---|---|---|---|---|---|
|
LUMO
1076
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.25M | ﹤0.01% |
19,167
+1,848
| +11% | +$121K |
|
1077
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.25M | ﹤0.01% |
36,344
+314
| +0.9% | +$10.8K |
|
1078
Akebia Therapeutics
AKBA
$793M
| $1.24M | ﹤0.01% |
130,574
-15,970
| -11% | -$152K |
|
|
GEN
1079
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.24M | ﹤0.01% |
823,728
+304,885
| +59% | +$460K |
|
1080
Caesarstone
CSTE
$49.8M
| $1.24M | ﹤0.01% |
63,217
+13,530
| +27% | +$266K |
|
1081
Mohawk Industries
MHK
$8.68B
| $1.24M | ﹤0.01% |
5,333
+1,385
| +35% | +$322K |
|
1082
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.23M | ﹤0.01% |
29,361
+17,276
| +143% | +$726K |
|
1083
CarMax
KMX
$9.19B
| $1.23M | ﹤0.01% |
19,900
-6,206
| -24% | -$385K |
|
1084
Peabody Energy
BTU
$2.25B
| $1.23M | ﹤0.01% |
33,763
+9,921
| +42% | +$362K |
|
1085
Vulcan Materials
VMC
$39.9B
| $1.23M | ﹤0.01% |
10,736
-1,579
| -13% | -$180K |
|
1086
Aon
AON
$80.3B
| $1.22M | ﹤0.01% |
8,722
-6,123
| -41% | -$859K |
|
1087
Dollar General
DG
$23.2B
| $1.22M | ﹤0.01% |
13,080
-5,462
| -29% | -$511K |
|
1088
PLDT
PHI
$4.24B
| $1.22M | ﹤0.01% |
42,881
-24,111
| -36% | -$684K |
|
1089
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.2M | ﹤0.01% |
78,983
+7,445
| +10% | +$113K |
|
1090
Owens Corning
OC
$13.2B
| $1.2M | ﹤0.01% |
14,962
-43,101
| -74% | -$3.47M |
|
|
SHLO
1091
DELISTED
Shiloh Industries Inc
SHLO
| $1.2M | ﹤0.01% |
138,086
+77,945
| +130% | +$678K |
|
1092
Seagate
STX
$41.9B
| $1.19M | ﹤0.01% |
20,331
-272
| -1% | -$15.9K |
|
|
FFNW
1093
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
71,035
-2,220
| -3% | -$37.2K |
|
|
NGHC
1094
DELISTED
National General Holdings Corp
NGHC
| $1.19M | ﹤0.01% |
48,954
-223,429
| -82% | -$5.43M |
|
|
SBBP
1095
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.19M | ﹤0.01% |
+134,210
| New | +$1.19M |
|
1096
AvalonBay Communities
AVB
$28B
| $1.18M | ﹤0.01% |
7,188
-328
| -4% | -$53.9K |
|
1097
Fortive
FTV
$16.8B
| $1.18M | ﹤0.01% |
18,176
-1,908
| -10% | -$124K |
|
1098
Public Storage
PSA
$51.7B
| $1.18M | ﹤0.01% |
5,877
+1
| +0% | +$200 |
|
1099
Coty
COTY
$3.6B
| $1.18M | ﹤0.01% |
64,335
+8,652
| +16% | +$158K |
|
1100
Helmerich & Payne
HP
$2.08B
| $1.17M | ﹤0.01% |
17,625
-28
| -0.2% | -$1.86K |
|