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 | |
|---|---|---|---|---|---|---|
|
CMD
1101
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | ﹤0.01% |
10,527
+5,203
| +98% | +$580K |
|
1102
iShares Russell 1000 ETF
IWB
$44.6B
| $1.16M | ﹤0.01% |
7,908
-5,497
| -41% | -$807K |
|
1103
Tronox
TROX
$793M
| $1.16M | ﹤0.01% |
62,966
+46,211
| +276% | +$852K |
|
1104
Veracyte
VCYT
$2.51B
| $1.16M | ﹤0.01% |
208,872
+20,730
| +11% | +$115K |
|
1105
Ecopetrol
EC
$19B
| $1.16M | ﹤0.01% |
59,954
-15,700
| -21% | -$304K |
|
|
TSC
1106
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.16M | ﹤0.01% |
49,711
+248
| +0.5% | +$5.77K |
|
1107
Powell Industries
POWL
$3.53B
| $1.15M | ﹤0.01% |
42,901
-9,347
| -18% | -$251K |
|
1108
EQT Corp
EQT
$31.8B
| $1.15M | ﹤0.01% |
44,345
-12,271
| -22% | -$317K |
|
1109
Equinix
EQIX
$78B
| $1.15M | ﹤0.01% |
2,741
-16
| -0.6% | -$6.69K |
|
|
CBL
1110
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | ﹤0.01% |
274,002
-609,331
| -69% | -$2.54M |
|
1111
Nicolet Bankshares
NIC
$2.01B
| $1.13M | ﹤0.01% |
20,562
+5,282
| +35% | +$291K |
|
|
EGIO
1112
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.13M | ﹤0.01% |
6,884
| – | – |
|
1113
Unum
UNM
$12.8B
| $1.13M | ﹤0.01% |
23,705
-12,070
| -34% | -$575K |
|
|
SPA
1114
DELISTED
Sparton
SPA
| $1.13M | ﹤0.01% |
64,732
+25,673
| +66% | +$447K |
|
1115
Fonar
FONR
$98.8M
| $1.13M | ﹤0.01% |
37,799
+5,980
| +19% | +$178K |
|
1116
ONE Gas
OGS
$4.56B
| $1.12M | ﹤0.01% |
16,944
-1,471
| -8% | -$97.1K |
|
|
PZN
1117
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.12M | ﹤0.01% |
100,516
+17,210
| +21% | +$192K |
|
1118
SEACOR Marine Holdings
SMHI
$173M
| $1.12M | ﹤0.01% |
58,773
-63,127
| -52% | -$1.2M |
|
1119
Culp
CULP
$57.6M
| $1.11M | ﹤0.01% |
36,338
+7,850
| +28% | +$240K |
|
1120
Henry Schein
HSIC
$8.43B
| $1.11M | ﹤0.01% |
20,987
+598
| +3% | +$31.5K |
|
|
APLP
1121
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.1M | ﹤0.01% |
+89,946
| New | +$1.1M |
|
1122
International Seaways
INSW
$2.32B
| $1.1M | ﹤0.01% |
62,210
-142,118
| -70% | -$2.5M |
|
|
Y
1123
DELISTED
Alleghany Corporation
Y
| $1.09M | ﹤0.01% |
1,774
| – | – |
|
1124
Autodesk
ADSK
$69.1B
| $1.09M | ﹤0.01% |
8,673
-73
| -0.8% | -$9.17K |
|
1125
Paychex
PAYX
$48.7B
| $1.09M | ﹤0.01% |
17,664
-154
| -0.9% | -$9.49K |
|