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 | |
|---|---|---|---|---|---|---|
1126
Fortune Brands Innovations
FBIN
$7.29B
| $1.09M | ﹤0.01% |
21,548
+2,514
| +13% | +$127K |
|
1127
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | ﹤0.01% |
8,954
+330
| +4% | +$39.9K |
|
|
MANT
1128
DELISTED
Mantech International Corp
MANT
| $1.08M | ﹤0.01% |
19,500
-333
| -2% | -$18.5K |
|
1129
ResMed
RMD
$40.2B
| $1.08M | ﹤0.01% |
10,934
-182
| -2% | -$17.9K |
|
|
HTM
1130
DELISTED
U.S. Geothermal Inc.
HTM
| $1.08M | ﹤0.01% |
+200,863
| New | +$1.08M |
|
1131
KBR
KBR
$6.38B
| $1.08M | ﹤0.01% |
66,487
+53,097
| +397% | +$859K |
|
1132
OraSure Technologies
OSUR
$243M
| $1.08M | ﹤0.01% |
63,639
-187,270
| -75% | -$3.16M |
|
1133
Mammoth Energy Services
TUSK
$115M
| $1.07M | ﹤0.01% |
33,468
| – | – |
|
|
FPRX
1134
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.07M | ﹤0.01% |
+62,431
| New | +$1.07M |
|
1135
Cogent Communications
CCOI
$1.77B
| $1.07M | ﹤0.01% |
24,679
-5,263
| -18% | -$228K |
|
1136
Fastenal
FAST
$54.3B
| $1.07M | ﹤0.01% |
78,412
-6,164
| -7% | -$84.1K |
|
|
CLGX
1137
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | ﹤0.01% |
23,622
-201,093
| -89% | -$9.09M |
|
1138
Clean Energy Fuels
CLNE
$555M
| $1.07M | ﹤0.01% |
646,090
-249,053
| -28% | -$411K |
|
|
AFSI
1139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | ﹤0.01% |
86,484
+74,898
| +646% | +$922K |
|
1140
CNO Financial Group
CNO
$3.83B
| $1.06M | ﹤0.01% |
49,088
+33,849
| +222% | +$734K |
|
1141
C.H. Robinson
CHRW
$15.5B
| $1.06M | ﹤0.01% |
11,319
+387
| +4% | +$36.3K |
|
|
HOME
1142
DELISTED
At Home Group Inc.
HOME
| $1.06M | ﹤0.01% |
33,088
+18,088
| +121% | +$579K |
|
|
HPR
1143
DELISTED
HighPoint Resources Corporation
HPR
| $1.06M | ﹤0.01% |
+4,161
| New | +$1.06M |
|
1144
Spectrum Brands
SPB
$1.33B
| $1.06M | ﹤0.01% |
10,176
-15,154
| -60% | -$1.57M |
|
1145
Globe Life
GL
$11.5B
| $1.05M | ﹤0.01% |
12,461
+364
| +3% | +$30.6K |
|
1146
Global Payments
GPN
$21B
| $1.05M | ﹤0.01% |
9,377
-34
| -0.4% | -$3.79K |
|
1147
Cemex
CX
$13.8B
| $1.05M | ﹤0.01% |
157,836
-57,822
| -27% | -$383K |
|
|
CLR
1148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
17,670
| – | – |
|
|
AD
1149
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.04M | ﹤0.01% |
25,892
+16,637
| +180% | +$669K |
|
1150
Franklin Resources
BEN
$12.9B
| $1.04M | ﹤0.01% |
29,932
-18,438
| -38% | -$639K |
|