PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 3 |
Merck
MRK
|
+$38.8M |
| 4 |
Comcast
CMCSA
|
+$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$47M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Pfizer
PFE
|
+$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
+$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Lennar Class A
LEN
$36.1B
| $655K | ﹤0.01% |
14,918
+1,331
| +10% | +$58.4K |
|
|
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
| $652K | ﹤0.01% |
45,760
+32,021
| +233% | +$456K |
|
1278
Las Vegas Sands
LVS
$37.2B
| $651K | ﹤0.01% |
14,975
-3,301
| -18% | -$144K |
|
1279
ITT
ITT
$13.9B
| $650K | ﹤0.01% |
20,322
-73,786
| -78% | -$2.36M |
|
1280
Qorvo
QRVO
$8.2B
| $650K | ﹤0.01% |
11,766
+1,632
| +16% | +$90.2K |
|
|
FNFV
1281
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $647K | ﹤0.01% |
56,389
+3,189
| +6% | +$36.6K |
|
1282
Moelis & Co
MC
$5.62B
| $644K | ﹤0.01% |
28,629
-22,205
| -44% | -$499K |
|
|
QIHU
1283
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $644K | ﹤0.01% |
8,815
-2,970
| -25% | -$217K |
|
1284
Arch Capital
ACGL
$33.9B
| $643K | ﹤0.01% |
26,775
-45,999
| -63% | -$1.1M |
|
|
JOYY
1285
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $642K | ﹤0.01% |
18,949
-9,827
| -34% | -$333K |
|
1286
Assured Guaranty
AGO
$3.89B
| $641K | ﹤0.01% |
25,255
-4,840
| -16% | -$123K |
|
1287
Hanmi Financial
HAFC
$756M
| $641K | ﹤0.01% |
27,270
+10,262
| +60% | +$241K |
|
|
HTO
1288
H2O America Common Stock
HTO
$1.75B
| $641K | ﹤0.01% |
16,289
+212
| +1% | +$8.34K |
|
|
ITCL
1289
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $641K | ﹤0.01% |
50,186
| – | – |
|
1290
Akamai
AKAM
$11.1B
| $640K | ﹤0.01% |
11,446
-3,107
| -21% | -$174K |
|
1291
Groupon
GRPN
$931M
| $639K | ﹤0.01% |
9,830
+3,315
| +51% | +$215K |
|
|
CHK
1292
DELISTED
Chesapeake Energy Corporation
CHK
| $637K | ﹤0.01% |
744
+59
| +9% | +$50.5K |
|
|
RPXC
1293
DELISTED
RPX Corporation
RPXC
| $637K | ﹤0.01% |
69,498
| – | – |
|
1294
Regal Rexnord
RRX
$9.63B
| $636K | ﹤0.01% |
11,559
| – | – |
|
1295
Copart
CPRT
$46.9B
| $628K | ﹤0.01% |
102,496
+48,096
| +88% | +$295K |
|
1296
Idexx Laboratories
IDXX
$51.6B
| $628K | ﹤0.01% |
6,766
-2,918
| -30% | -$271K |
|
|
VRTU
1297
DELISTED
Virtusa Corporation
VRTU
| $628K | ﹤0.01% |
21,730
-17,844
| -45% | -$516K |
|
|
ESGR
1298
DELISTED
Enstar Group
ESGR
| $626K | ﹤0.01% |
3,863
| – | – |
|
1299
Beazer Homes USA
BZH
$774M
| $625K | ﹤0.01% |
+80,583
| New | +$625K |
|
1300
Leggett & Platt
LEG
$1.33B
| $625K | ﹤0.01% |
12,222
+2,231
| +22% | +$114K |
|