PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Darden Restaurants
DRI
$24.9B
| $597K | ﹤0.01% |
9,744
-2,114
| -18% | -$130K |
|
1252
Marcus Corp
MCS
$503M
| $597K | ﹤0.01% |
30,877
+200
| +0.7% | +$3.87K |
|
|
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $596K | ﹤0.01% |
9,840
| – | – |
|
1254
Newell Brands
NWL
$2.55B
| $594K | ﹤0.01% |
14,947
-2,651
| -15% | -$105K |
|
|
FLG
1255
Flagstar Financial, Inc.
FLG
$5.3B
| $593K | ﹤0.01% |
10,950
| – | – |
|
1256
Trane Technologies
TT
$92.3B
| $591K | ﹤0.01% |
11,632
+821
| +8% | +$41.7K |
|
1257
Compañía de Minas Buenaventura
BVN
$5.13B
| $590K | ﹤0.01% |
99,046
+17,490
| +21% | +$104K |
|
1258
Diodes
DIOD
$2.52B
| $590K | ﹤0.01% |
27,613
-459
| -2% | -$9.81K |
|
|
JAH
1259
DELISTED
JARDEN CORPORATION
JAH
| $589K | ﹤0.01% |
12,052
-4,817
| -29% | -$235K |
|
1260
Assurant
AIZ
$10.8B
| $588K | ﹤0.01% |
7,438
-25,367
| -77% | -$2.01M |
|
1261
Qorvo
QRVO
$8.12B
| $588K | ﹤0.01% |
13,059
-119,320
| -90% | -$5.37M |
|
|
SSE
1262
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $584K | ﹤0.01% |
423,471
-142,897
| -25% | -$197K |
|
|
HZN
1263
DELISTED
Horizon Global Corporation
HZN
| $582K | ﹤0.01% |
+66,002
| New | +$582K |
|
1264
AutoNation
AN
$8.56B
| $577K | ﹤0.01% |
9,915
+1,562
| +19% | +$90.9K |
|
1265
KalVista Pharmaceuticals
KALV
$746M
| $576K | ﹤0.01% |
11,518
-3,279
| -22% | -$164K |
|
1266
Gentex
GNTX
$6.24B
| $574K | ﹤0.01% |
37,061
+11,801
| +47% | +$183K |
|
1267
Las Vegas Sands
LVS
$37.6B
| $573K | ﹤0.01% |
15,083
-56,260
| -79% | -$2.14M |
|
|
IO
1268
DELISTED
ION Geophysical Corporation
IO
| $573K | ﹤0.01% |
97,887
+1,064
| +1% | +$6.23K |
|
|
KSU
1269
DELISTED
Kansas City Southern
KSU
| $571K | ﹤0.01% |
6,284
+512
| +9% | +$46.5K |
|
|
BHR
1270
Braemar Hotels & Resorts
BHR
$205M
| $566K | ﹤0.01% |
+40,750
| New | +$566K |
|
|
TMX
1271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $564K | ﹤0.01% |
25,102
-364,231
| -94% | -$8.18M |
|
|
BPFH
1272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $564K | ﹤0.01% |
48,231
-8,544
| -15% | -$99.9K |
|
|
DNY
1273
DELISTED
DONNELLEY R R & SONS CO
DNY
| $561K | ﹤0.01% |
38,542
-22,702
| -37% | -$330K |
|
|
SVC
1274
Service Properties Trust
SVC
$486M
| $560K | ﹤0.01% |
22,058
-20,497
| -48% | -$520K |
|
1275
Crocs
CROX
$4.42B
| $559K | ﹤0.01% |
43,224
+42,579
| +6,601% | +$551K |
|