PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$3.56B
| $981K | ﹤0.01% |
20,469
+5,753
| +39% | +$276K |
|
1127
Ventas
VTR
$31.5B
| $980K | ﹤0.01% |
14,111
-498
| -3% | -$34.6K |
|
1128
McGrath RentCorp
MGRC
$3.02B
| $972K | ﹤0.01% |
28,066
+615
| +2% | +$21.3K |
|
1129
Bread Financial
BFH
$2.99B
| $969K | ﹤0.01% |
4,730
-405
| -8% | -$83K |
|
1130
Genuine Parts
GPC
$19.4B
| $965K | ﹤0.01% |
10,400
-164
| -2% | -$15.2K |
|
|
VWR
1131
DELISTED
VWR Corporation
VWR
| $963K | ﹤0.01% |
29,173
-21,850
| -43% | -$721K |
|
|
PKD
1132
DELISTED
Parker Drilling Company
PKD
| $962K | ﹤0.01% |
47,585
-2,765
| -5% | -$55.9K |
|
1133
Advanced Micro Devices
AMD
$253B
| $961K | ﹤0.01% |
77,006
+16,525
| +27% | +$206K |
|
1134
Magnite
MGNI
$3.4B
| $960K | ﹤0.01% |
186,838
-105,995
| -36% | -$545K |
|
|
MRLN
1135
DELISTED
Marlin Business Services Corp
MRLN
| $956K | ﹤0.01% |
38,019
-11,641
| -23% | -$293K |
|
|
ITG
1136
DELISTED
Investment Technology Group Inc
ITG
| $953K | ﹤0.01% |
44,874
-81,527
| -64% | -$1.73M |
|
1137
L3Harris
LHX
$51.6B
| $952K | ﹤0.01% |
8,724
-492
| -5% | -$53.7K |
|
|
HCOM
1138
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $949K | ﹤0.01% |
38,002
+23,428
| +161% | +$585K |
|
1139
New Oriental
EDU
$8.93B
| $948K | ﹤0.01% |
13,451
-1,146
| -8% | -$80.8K |
|
|
HES
1140
DELISTED
Hess
HES
| $947K | ﹤0.01% |
21,577
+160
| +0.7% | +$7.02K |
|
|
FINL
1141
DELISTED
Finish Line
FINL
| $947K | ﹤0.01% |
66,826
+126
| +0.2% | +$1.79K |
|
1142
CorVel
CRVL
$4.39B
| $946K | ﹤0.01% |
59,826
+52,623
| +731% | +$832K |
|
1143
SL Green Realty
SLG
$4.5B
| $945K | ﹤0.01% |
9,227
-12,117
| -57% | -$1.24M |
|
|
LGTY
1144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $943K | ﹤0.01% |
91,635
+89,972
| +5,410% | +$926K |
|
|
SGY
1145
DELISTED
Stone Energy
SGY
| $940K | ﹤0.01% |
+51,168
| New | +$940K |
|
1146
Banco Santander Chile
BSAC
$12.2B
| $937K | ﹤0.01% |
36,895
+891
| +2% | +$22.6K |
|
1147
JB Hunt Transport Services
JBHT
$13.3B
| $937K | ﹤0.01% |
10,254
-51
| -0.5% | -$4.66K |
|
1148
Kulicke & Soffa
KLIC
$1.98B
| $935K | ﹤0.01% |
49,133
-3,476
| -7% | -$66.1K |
|
1149
Cencora
COR
$57.4B
| $934K | ﹤0.01% |
9,880
+70
| +0.7% | +$6.62K |
|
1150
Las Vegas Sands
LVS
$37.4B
| $932K | ﹤0.01% |
14,591
+50
| +0.3% | +$3.19K |
|