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 | |
|---|---|---|---|---|---|---|
1251
Vipshop
VIPS
$8.85B
| $778K | ﹤0.01% |
46,784
-20,792
| -31% | -$346K |
|
|
LTM
1252
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $770K | ﹤0.01% |
50,000
-4,866
| -9% | -$74.9K |
|
|
PACW
1253
DELISTED
PacWest Bancorp
PACW
| $764K | ﹤0.01% |
15,425
+10,475
| +212% | +$519K |
|
1254
Invesco
IVZ
$9.88B
| $760K | ﹤0.01% |
23,736
-365,286
| -94% | -$11.7M |
|
1255
Nasdaq
NDAQ
$54.3B
| $759K | ﹤0.01% |
26,415
-2,271
| -8% | -$65.3K |
|
1256
Leggett & Platt
LEG
$1.34B
| $756K | ﹤0.01% |
17,046
+2,983
| +21% | +$132K |
|
1257
ICICI Bank
IBN
$114B
| $752K | ﹤0.01% |
84,939
-561,910
| -87% | -$4.97M |
|
|
MITT
1258
AG Mortgage Investment Trust
MITT
$245M
| $751K | ﹤0.01% |
14,420
-2,912
| -17% | -$152K |
|
|
BELFB
1259
Bel Fuse Class B
BELFB
$1.84B
| $749K | ﹤0.01% |
39,632
-3,231
| -8% | -$61.1K |
|
|
VIA
1260
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $746K | ﹤0.01% |
12,600
-810
| -6% | -$48K |
|
1261
RenaissanceRe
RNR
$11.2B
| $740K | ﹤0.01% |
5,341
-28
| -0.5% | -$3.88K |
|
1262
Cars.com
CARS
$815M
| $738K | ﹤0.01% |
26,059
-160,115
| -86% | -$4.53M |
|
1263
LivaNova
LIVN
$3.13B
| $738K | ﹤0.01% |
8,335
-233
| -3% | -$20.6K |
|
|
AVTA
1264
DELISTED
Avantax, Inc. Common Stock
AVTA
| $734K | ﹤0.01% |
29,840
-13,765
| -32% | -$339K |
|
|
KNL
1265
DELISTED
Knoll, Inc.
KNL
| $734K | ﹤0.01% |
36,362
+27,741
| +322% | +$560K |
|
1266
NL Industries
NL
$298M
| $732K | ﹤0.01% |
93,196
+29,090
| +45% | +$228K |
|
1267
OGE Energy
OGE
$8.85B
| $731K | ﹤0.01% |
22,315
-2,425
| -10% | -$79.4K |
|
1268
Snap-on
SNA
$16.9B
| $730K | ﹤0.01% |
4,946
-12
| -0.2% | -$1.77K |
|
|
NSH
1269
DELISTED
NuStar GP Holdings LLC
NSH
| $723K | ﹤0.01% |
+62,559
| New | +$723K |
|
1270
Minerals Technologies
MTX
$1.98B
| $722K | ﹤0.01% |
10,789
-3,415
| -24% | -$229K |
|
1271
Ventas
VTR
$31.5B
| $720K | ﹤0.01% |
14,540
-1,719
| -11% | -$85.1K |
|
1272
Copart
CPRT
$47.3B
| $718K | ﹤0.01% |
56,352
| – | – |
|
|
BCOV
1273
DELISTED
Brightcove, Inc.
BCOV
| $712K | ﹤0.01% |
102,469
-187,536
| -65% | -$1.3M |
|
|
MGLN
1274
DELISTED
Magellan Health Services, Inc.
MGLN
| $712K | ﹤0.01% |
6,650
-159
| -2% | -$17K |
|
1275
Cytokinetics
CYTK
$6.22B
| $711K | ﹤0.01% |
98,732
-15
| -0% | -$108 |
|