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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$506M
| $837K | ﹤0.01% |
5,107
-164
| -3% | -$26.9K |
|
1227
Targa Resources
TRGP
$35.2B
| $834K | ﹤0.01% |
18,949
+9,440
| +99% | +$415K |
|
|
SBOW
1228
DELISTED
SilverBow Resources, Inc.
SBOW
| $834K | ﹤0.01% |
28,658
+19,878
| +226% | +$578K |
|
1229
Huntington Ingalls Industries
HII
$10.7B
| $833K | ﹤0.01% |
3,231
-432
| -12% | -$111K |
|
1230
Willis Towers Watson
WTW
$33.2B
| $822K | ﹤0.01% |
5,400
-429
| -7% | -$65.3K |
|
1231
Revvity
RVTY
$9.95B
| $821K | ﹤0.01% |
10,848
-824
| -7% | -$62.4K |
|
1232
APA Corp
APA
$8.22B
| $820K | ﹤0.01% |
21,308
-454,356
| -96% | -$17.5M |
|
1233
Western Union
WU
$2.74B
| $817K | ﹤0.01% |
42,493
-4,076
| -9% | -$78.4K |
|
1234
Anywhere Real Estate
HOUS
$763M
| $816K | ﹤0.01% |
29,903
-331,240
| -92% | -$9.04M |
|
1235
New Oriental
EDU
$8.93B
| $815K | ﹤0.01% |
9,304
-158
| -2% | -$13.8K |
|
1236
D.R. Horton
DHI
$52.5B
| $805K | ﹤0.01% |
18,357
+167
| +0.9% | +$7.32K |
|
|
HDNG
1237
DELISTED
Hardinge Inc
HDNG
| $803K | ﹤0.01% |
43,826
-3,040
| -6% | -$55.7K |
|
1238
Syndax Pharmaceuticals
SNDX
$1.41B
| $801K | ﹤0.01% |
56,258
-24,798
| -31% | -$353K |
|
1239
Welltower
WELL
$112B
| $801K | ﹤0.01% |
14,716
+797
| +6% | +$43.4K |
|
1240
Covenant Logistics
CVLG
$575M
| $799K | ﹤0.01% |
53,558
+18,466
| +53% | +$275K |
|
1241
J. Jill
JILL
$268M
| $796K | ﹤0.01% |
42,918
+29,614
| +223% | +$549K |
|
|
KSU
1242
DELISTED
Kansas City Southern
KSU
| $795K | ﹤0.01% |
7,233
-4,559
| -39% | -$501K |
|
1243
W.R. Berkley
WRB
$27.4B
| $794K | ﹤0.01% |
36,875
-701,990
| -95% | -$15.1M |
|
1244
Worthington Enterprises
WOR
$3.22B
| $792K | ﹤0.01% |
29,926
-31,692
| -51% | -$839K |
|
1245
Genuine Parts
GPC
$19.4B
| $787K | ﹤0.01% |
8,758
-2,507
| -22% | -$225K |
|
1246
United Airlines
UAL
$35.4B
| $786K | ﹤0.01% |
11,315
-25,124
| -69% | -$1.75M |
|
|
HSTO
1247
DELISTED
Histogen Inc. Common Stock
HSTO
| $783K | ﹤0.01% |
667
-98
| -13% | -$115K |
|
|
MRLN
1248
DELISTED
Marlin Business Services Corp
MRLN
| $780K | ﹤0.01% |
27,530
-2,660
| -9% | -$75.4K |
|
1249
Cboe Global Markets
CBOE
$24.5B
| $779K | ﹤0.01% |
6,828
-24
| -0.4% | -$2.74K |
|
|
UBNK
1250
DELISTED
United Financial Bancorp, Inc.
UBNK
| $779K | ﹤0.01% |
48,092
-1,639
| -3% | -$26.5K |
|