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 | |
|---|---|---|---|---|---|---|
1276
Embraer
ERJ
$10.6B
| $709K | ﹤0.01% |
27,252
-6,582
| -19% | -$171K |
|
1277
Expedia Group
EXPE
$27.6B
| $708K | ﹤0.01% |
6,413
-99,636
| -94% | -$11M |
|
1278
Cognex
CGNX
$7.47B
| $707K | ﹤0.01% |
13,600
-4,448
| -25% | -$231K |
|
|
BRSS
1279
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $704K | ﹤0.01% |
21,038
+17,901
| +571% | +$599K |
|
1280
Allegion
ALLE
$15B
| $703K | ﹤0.01% |
8,238
+1,738
| +27% | +$148K |
|
|
EVHC
1281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $703K | ﹤0.01% |
18,296
-2,120
| -10% | -$81.5K |
|
1282
Advance Auto Parts
AAP
$3.66B
| $702K | ﹤0.01% |
5,924
-20,361
| -77% | -$2.41M |
|
1283
Chipotle Mexican Grill
CMG
$51.9B
| $701K | ﹤0.01% |
108,550
-3,250
| -3% | -$21K |
|
|
LION
1284
DELISTED
Fidelity Southern Corporation
LION
| $701K | ﹤0.01% |
30,377
-16,277
| -35% | -$376K |
|
1285
Mid-America Apartment Communities
MAA
$16.6B
| $700K | ﹤0.01% |
7,669
-24
| -0.3% | -$2.19K |
|
|
DISCK
1286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $698K | ﹤0.01% |
35,780
+11,813
| +49% | +$230K |
|
|
PHH
1287
DELISTED
PHH Corporation
PHH
| $698K | ﹤0.01% |
+66,753
| New | +$698K |
|
|
UCBA
1288
DELISTED
United Community Bancorp
UCBA
| $698K | ﹤0.01% |
+27,709
| New | +$698K |
|
1289
Genworth Financial
GNW
$3.62B
| $696K | ﹤0.01% |
245,933
-14,321
| -6% | -$40.5K |
|
1290
BankFinancial
BFIN
$153M
| $693K | ﹤0.01% |
40,818
-866
| -2% | -$14.7K |
|
1291
Provident Financial Services
PFS
$2.6B
| $693K | ﹤0.01% |
27,078
-610
| -2% | -$15.6K |
|
|
FFKT
1292
DELISTED
Farmers Capital Bank Corp
FFKT
| $693K | ﹤0.01% |
17,357
+228
| +1% | +$9.1K |
|
1293
Cincinnati Financial
CINF
$24.6B
| $692K | ﹤0.01% |
9,316
-12,562
| -57% | -$933K |
|
1294
Douglas Emmett
DEI
$2.81B
| $691K | ﹤0.01% |
18,785
+13,488
| +255% | +$496K |
|
1295
Acco Brands
ACCO
$361M
| $684K | ﹤0.01% |
54,539
| – | – |
|
1296
KRONOS Worldwide
KRO
$705M
| $684K | ﹤0.01% |
30,280
-19,027
| -39% | -$430K |
|
1297
Tesla
TSLA
$1.27T
| $683K | ﹤0.01% |
38,505
| – | – |
|
1298
Affiliated Managers Group
AMG
$6.76B
| $680K | ﹤0.01% |
3,587
-11
| -0.3% | -$2.09K |
|
1299
Insulet
PODD
$24.1B
| $679K | ﹤0.01% |
+7,830
| New | +$679K |
|
1300
Ribbon Communications
RBBN
$680M
| $671K | ﹤0.01% |
131,664
-64,920
| -33% | -$331K |
|