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 | |
|---|---|---|---|---|---|---|
|
XEC
1151
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | ﹤0.01% |
11,088
-799
| -7% | -$74.7K |
|
1152
Kite Realty
KRG
$5B
| $1.04M | ﹤0.01% |
67,999
+62,213
| +1,075% | +$948K |
|
1153
Expeditors International
EXPD
$16.7B
| $1.03M | ﹤0.01% |
16,333
-2,684
| -14% | -$170K |
|
1154
RCI Hospitality Holdings
RICK
$306M
| $1.03M | ﹤0.01% |
36,227
+22,667
| +167% | +$643K |
|
1155
Materion
MTRN
$2.36B
| $1.03M | ﹤0.01% |
20,118
+8,236
| +69% | +$420K |
|
1156
World Acceptance Corp
WRLD
$923M
| $1.03M | ﹤0.01% |
9,754
-333
| -3% | -$35.1K |
|
1157
1-800-Flowers.com
FLWS
$335M
| $1.02M | ﹤0.01% |
86,765
+18,282
| +27% | +$216K |
|
|
TIBRU
1158
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1159
National Health Investors
NHI
$3.76B
| $1.01M | ﹤0.01% |
14,957
+6,148
| +70% | +$414K |
|
|
AKRX
1160
DELISTED
Akorn, Inc.
AKRX
| $1M | ﹤0.01% |
53,604
-60,340
| -53% | -$1.13M |
|
1161
Extra Space Storage
EXR
$31.5B
| $1M | ﹤0.01% |
11,445
+4,062
| +55% | +$355K |
|
1162
Simulations Plus
SLP
$289M
| $1M | ﹤0.01% |
67,763
+12,479
| +23% | +$184K |
|
1163
Alaska Air
ALK
$7.36B
| $999K | ﹤0.01% |
16,128
-28
| -0.2% | -$1.73K |
|
1164
MidCap Financial Investment
MFIC
$1.17B
| $995K | ﹤0.01% |
63,524
-758
| -1% | -$11.9K |
|
1165
First Bancorp
FBP
$3.54B
| $992K | ﹤0.01% |
164,845
-101,169
| -38% | -$609K |
|
|
SBNY
1166
DELISTED
Signature Bank
SBNY
| $991K | ﹤0.01% |
6,980
+5,660
| +429% | +$804K |
|
1167
Parker-Hannifin
PH
$97.5B
| $988K | ﹤0.01% |
5,776
+919
| +19% | +$157K |
|
1168
Crown Holdings
CCK
$11.4B
| $987K | ﹤0.01% |
19,446
-99,862
| -84% | -$5.07M |
|
|
KND
1169
DELISTED
Kindred Healthcare
KND
| $984K | ﹤0.01% |
107,578
-628,174
| -85% | -$5.75M |
|
1170
Boston Properties
BXP
$12.1B
| $981K | ﹤0.01% |
7,959
-31,622
| -80% | -$3.9M |
|
1171
Howmet Aerospace
HWM
$74.3B
| $981K | ﹤0.01% |
55,544
-117
| -0.2% | -$2.07K |
|
1172
Liberty Global Class C
LBTYK
$4.13B
| $978K | ﹤0.01% |
32,135
-93,471
| -74% | -$2.84M |
|
1173
Icon
ICLR
$13.6B
| $975K | ﹤0.01% |
8,252
-21,580
| -72% | -$2.55M |
|
1174
News Corp Class B
NWS
$18.2B
| $974K | ﹤0.01% |
60,513
+46,900
| +345% | +$755K |
|
1175
Interpublic Group of Companies
IPG
$9.78B
| $969K | ﹤0.01% |
42,090
-139,408
| -77% | -$3.21M |
|