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 | |
|---|---|---|---|---|---|---|
1201
Crocs
CROX
$4.42B
| $885K | ﹤0.01% |
54,433
+9,486
| +21% | +$154K |
|
1202
Bread Financial
BFH
$2.99B
| $881K | ﹤0.01% |
5,184
-131
| -2% | -$22.3K |
|
|
TIER
1203
DELISTED
TIER REIT, Inc.
TIER
| $880K | ﹤0.01% |
47,610
-141,899
| -75% | -$2.62M |
|
1204
Broadridge
BR
$29.3B
| $879K | ﹤0.01% |
8,014
+54
| +0.7% | +$5.92K |
|
1205
DHI Group
DHX
$143M
| $878K | ﹤0.01% |
548,754
+32,102
| +6% | +$51.4K |
|
|
GNRT
1206
DELISTED
Gener8 Maritime, Inc.
GNRT
| $877K | ﹤0.01% |
+155,263
| New | +$877K |
|
|
ENIA
1207
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $876K | ﹤0.01% |
75,361
-612
| -0.8% | -$7.11K |
|
1208
Sociedad Química y Minera de Chile
SQM
$12B
| $875K | ﹤0.01% |
17,802
+1,449
| +9% | +$71.2K |
|
|
PES
1209
DELISTED
Pioneer Energy Services Corp.
PES
| $872K | ﹤0.01% |
323,013
+64,432
| +25% | +$174K |
|
1210
Regency Centers
REG
$13.1B
| $871K | ﹤0.01% |
14,768
+2,836
| +24% | +$167K |
|
1211
Fluor
FLR
$6.69B
| $865K | ﹤0.01% |
15,113
-391
| -3% | -$22.4K |
|
1212
Qorvo
QRVO
$8.26B
| $863K | ﹤0.01% |
12,256
-27
| -0.2% | -$1.9K |
|
1213
LKQ Corp
LKQ
$8.26B
| $862K | ﹤0.01% |
22,721
+2,916
| +15% | +$111K |
|
1214
Cohen & Steers
CNS
$3.63B
| $861K | ﹤0.01% |
21,172
+1,703
| +9% | +$69.3K |
|
|
WLH
1215
DELISTED
WILLIAM LYON HOMES
WLH
| $861K | ﹤0.01% |
+31,338
| New | +$861K |
|
|
EBSB
1216
DELISTED
Meridian Bancorp, Inc.
EBSB
| $859K | ﹤0.01% |
42,615
-26,186
| -38% | -$528K |
|
1217
Silvercrest Asset Management
SAMG
$134M
| $857K | ﹤0.01% |
56,367
+6,951
| +14% | +$106K |
|
1218
Lennar Class A
LEN
$35.4B
| $854K | ﹤0.01% |
14,972
+2,045
| +16% | +$117K |
|
1219
Trustco Bank Corp NY
TRST
$744M
| $853K | ﹤0.01% |
20,191
+4,575
| +29% | +$193K |
|
1220
TAL Education Group
TAL
$6.54B
| $852K | ﹤0.01% |
22,974
-472
| -2% | -$17.5K |
|
1221
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $851K | ﹤0.01% |
4,989
-1,196
| -19% | -$204K |
|
1222
SK Telecom
SKM
$8.33B
| $849K | ﹤0.01% |
21,332
+3,533
| +20% | +$141K |
|
1223
LCNB Corp
LCNB
$227M
| $848K | ﹤0.01% |
44,626
+7,790
| +21% | +$148K |
|
1224
Hartford Financial Services
HIG
$36.9B
| $841K | ﹤0.01% |
16,322
+4
| +0% | +$206 |
|
|
WUBA
1225
DELISTED
58.COM INC
WUBA
| $838K | ﹤0.01% |
10,491
+3,984
| +61% | +$318K |
|