PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Wynn Resorts
WYNN
$12.6B
| $703K | ﹤0.01% |
5,241
-596
| -10% | -$79.9K |
|
1252
Regency Centers
REG
$13B
| $700K | ﹤0.01% |
11,172
+4,920
| +79% | +$308K |
|
|
APTS
1253
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $698K | ﹤0.01% |
+44,318
| New | +$698K |
|
1254
Vornado Realty Trust
VNO
$8.25B
| $688K | ﹤0.01% |
9,059
+701
| +8% | +$53.2K |
|
1255
Acuity Brands
AYI
$10.3B
| $687K | ﹤0.01% |
3,378
+311
| +10% | +$63.3K |
|
|
HTO
1256
H2O America Common Stock
HTO
$1.75B
| $686K | ﹤0.01% |
13,951
-5,565
| -29% | -$274K |
|
|
MANT
1257
DELISTED
Mantech International Corp
MANT
| $683K | ﹤0.01% |
16,497
-8,050
| -33% | -$333K |
|
|
FIG
1258
DELISTED
Fortress Investment Group Llc
FIG
| $680K | ﹤0.01% |
85,099
| – | – |
|
|
BOBE
1259
DELISTED
Bob Evans Farms, Inc.
BOBE
| $680K | ﹤0.01% |
9,460
-8,812
| -48% | -$633K |
|
|
BERY
1260
DELISTED
Berry Global Group, Inc.
BERY
| $673K | ﹤0.01% |
12,851
+1,633
| +15% | +$85.5K |
|
1261
C.H. Robinson
CHRW
$15.6B
| $672K | ﹤0.01% |
9,786
-1,099
| -10% | -$75.5K |
|
1262
Hanesbrands
HBI
$2.2B
| $671K | ﹤0.01% |
28,965
+2,475
| +9% | +$57.3K |
|
1263
Lennar Class A
LEN
$35.6B
| $671K | ﹤0.01% |
13,227
-1,571
| -11% | -$79.7K |
|
|
HSKA
1264
DELISTED
Heska Corp
HSKA
| $670K | ﹤0.01% |
6,567
-29,382
| -82% | -$3M |
|
1265
ResMed
RMD
$39.6B
| $663K | ﹤0.01% |
8,520
-141,423
| -94% | -$11M |
|
|
TPCO
1266
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $661K | ﹤0.01% |
+51,305
| New | +$661K |
|
1267
Nasdaq
NDAQ
$53.9B
| $660K | ﹤0.01% |
27,687
-2,007
| -7% | -$47.8K |
|
1268
Bunge Global
BG
$16.3B
| $659K | ﹤0.01% |
8,830
-3,077
| -26% | -$230K |
|
1269
Fluor
FLR
$6.63B
| $658K | ﹤0.01% |
14,379
-381
| -3% | -$17.4K |
|
1270
PJT Partners
PJT
$4.47B
| $658K | ﹤0.01% |
+16,354
| New | +$658K |
|
1271
Xylem
XYL
$34.5B
| $653K | ﹤0.01% |
11,786
-344,616
| -97% | -$19.1M |
|
1272
Macerich
MAC
$4.58B
| $646K | ﹤0.01% |
11,129
-772
| -6% | -$44.8K |
|
|
TPC
1273
Tutor Perini Corporation
TPC
$3.37B
| $645K | ﹤0.01% |
+22,436
| New | +$645K |
|
|
FL
1274
DELISTED
Foot Locker
FL
| $644K | ﹤0.01% |
13,074
-36,484
| -74% | -$1.8M |
|
|
CNSL
1275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $644K | ﹤0.01% |
29,988
-38,951
| -57% | -$836K |
|