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 | |
|---|---|---|---|---|---|---|
1176
Synaptics
SYNA
$2.76B
| $969K | ﹤0.01% |
21,199
+14,312
| +208% | +$654K |
|
1177
Banco Santander Chile
BSAC
$12.5B
| $968K | ﹤0.01% |
28,890
-593
| -2% | -$19.9K |
|
1178
Essex Property Trust
ESS
$17.3B
| $966K | ﹤0.01% |
4,012
-14
| -0.3% | -$3.37K |
|
|
CNR
1179
Core Natural Resources, Inc.
CNR
$3.72B
| $959K | ﹤0.01% |
33,114
+29,483
| +812% | +$854K |
|
1180
Range Resources
RRC
$8.38B
| $952K | ﹤0.01% |
65,485
-18,950
| -22% | -$275K |
|
|
MZTI
1181
The Marzetti Company Common Stock
MZTI
$5.1B
| $950K | ﹤0.01% |
7,718
-1,759
| -19% | -$217K |
|
1182
Zurn Elkay Water Solutions
ZWS
$7.92B
| $950K | ﹤0.01% |
+66,442
| New | +$950K |
|
1183
JB Hunt Transport Services
JBHT
$13.7B
| $949K | ﹤0.01% |
8,098
+364
| +5% | +$42.7K |
|
1184
HDFC Bank
HDB
$181B
| $948K | ﹤0.01% |
19,186
-52,814
| -73% | -$2.61M |
|
1185
Belden
BDC
$5.29B
| $947K | ﹤0.01% |
13,743
+1,014
| +8% | +$69.9K |
|
1186
Digital Realty Trust
DLR
$59.6B
| $945K | ﹤0.01% |
8,970
-40,507
| -82% | -$4.27M |
|
|
FLIR
1187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $941K | ﹤0.01% |
18,812
-76
| -0.4% | -$3.8K |
|
1188
Cheniere Energy
LNG
$52.1B
| $937K | ﹤0.01% |
17,532
+6,446
| +58% | +$345K |
|
1189
Willdan Group
WLDN
$1.55B
| $936K | ﹤0.01% |
33,025
+31,864
| +2,745% | +$903K |
|
1190
Johnson Controls International
JCI
$70.6B
| $932K | ﹤0.01% |
26,437
-133
| -0.5% | -$4.69K |
|
1191
Hologic
HOLX
$14.8B
| $930K | ﹤0.01% |
24,904
-4,652
| -16% | -$174K |
|
|
GBL
1192
DELISTED
GAMCO Investors, Inc.
GBL
| $922K | ﹤0.01% |
37,141
+3,434
| +10% | +$85.2K |
|
1193
Gartner
IT
$18.3B
| $913K | ﹤0.01% |
7,764
-185
| -2% | -$21.8K |
|
1194
Dover
DOV
$24.4B
| $909K | ﹤0.01% |
11,458
-41
| -0.4% | -$3.25K |
|
|
GCI
1195
DELISTED
Gannett Co., Inc
GCI
| $907K | ﹤0.01% |
90,896
-2,641
| -3% | -$26.4K |
|
1196
Gold Fields
GFI
$34B
| $904K | ﹤0.01% |
224,810
+170,712
| +316% | +$686K |
|
|
WR
1197
DELISTED
Westar Energy Inc
WR
| $899K | ﹤0.01% |
17,091
-4,137
| -19% | -$218K |
|
1198
Kingstone Companies
KINS
$198M
| $898K | ﹤0.01% |
53,461
+50,432
| +1,665% | +$847K |
|
1199
MasterCraft Boat Holdings
MCFT
$378M
| $898K | ﹤0.01% |
35,639
| – | – |
|
|
CSII
1200
DELISTED
Cardiovascular Systems, Inc.
CSII
| $893K | ﹤0.01% |
40,714
-6,047
| -13% | -$133K |
|