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 | |
|---|---|---|---|---|---|---|
1301
Macerich
MAC
$4.61B
| $670K | ﹤0.01% |
11,961
+2
| +0% | +$112 |
|
1302
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $667K | ﹤0.01% |
6,693
+286
| +4% | +$28.5K |
|
1303
Coca-Cola Consolidated
COKE
$10.8B
| $664K | ﹤0.01% |
38,470
+3,080
| +9% | +$53.2K |
|
1304
Hudson Technologies
HDSN
$441M
| $663K | ﹤0.01% |
134,234
-268,822
| -67% | -$1.33M |
|
|
PARA
1305
DELISTED
Paramount Global Class B
PARA
| $659K | ﹤0.01% |
12,828
-77
| -0.6% | -$3.96K |
|
|
UFS
1306
DELISTED
DOMTAR CORPORATION (New)
UFS
| $657K | ﹤0.01% |
15,444
+8,847
| +134% | +$376K |
|
|
AMBR
1307
DELISTED
Amber Road, Inc.
AMBR
| $653K | ﹤0.01% |
73,325
-19,304
| -21% | -$172K |
|
|
AMTD
1308
DELISTED
TD Ameritrade Holding Corp
AMTD
| $652K | ﹤0.01% |
11,002
-6,401
| -37% | -$379K |
|
|
NXTM
1309
DELISTED
NxStage Medical Inc.
NXTM
| $650K | ﹤0.01% |
26,156
-2,530
| -9% | -$62.9K |
|
1310
Assurant
AIZ
$10.6B
| $647K | ﹤0.01% |
7,073
-41
| -0.6% | -$3.75K |
|
|
LAYN
1311
DELISTED
Layne Christensen Co
LAYN
| $646K | ﹤0.01% |
+43,298
| New | +$646K |
|
1312
Light & Wonder
LNW
$7.42B
| $636K | ﹤0.01% |
15,280
+11,385
| +292% | +$474K |
|
1313
Gen Digital
GEN
$18.3B
| $634K | ﹤0.01% |
24,538
-132
| -0.5% | -$3.41K |
|
1314
Entravision Communication
EVC
$215M
| $633K | ﹤0.01% |
134,720
+131,027
| +3,548% | +$616K |
|
1315
TripAdvisor
TRIP
$2.08B
| $630K | ﹤0.01% |
15,395
-46
| -0.3% | -$1.88K |
|
1316
FreightCar America
RAIL
$159M
| $629K | ﹤0.01% |
46,928
+16,739
| +55% | +$224K |
|
1317
Dolby
DLB
$6.8B
| $628K | ﹤0.01% |
9,874
+6,338
| +179% | +$403K |
|
1318
Dynavax Technologies
DVAX
$1.14B
| $628K | ﹤0.01% |
31,619
-153,688
| -83% | -$3.05M |
|
|
PMT
1319
PennyMac Mortgage Investment
PMT
$1.08B
| $628K | ﹤0.01% |
+34,842
| New | +$628K |
|
|
INFO
1320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $628K | ﹤0.01% |
13,028
-128
| -1% | -$6.17K |
|
|
AVDL
1321
Avadel Pharmaceuticals
AVDL
$1.54B
| $626K | ﹤0.01% |
85,839
+67,736
| +374% | +$494K |
|
1322
Graco
GGG
$14.3B
| $625K | ﹤0.01% |
13,674
-35,547
| -72% | -$1.62M |
|
1323
PTC
PTC
$24.8B
| $625K | ﹤0.01% |
8,006
-901
| -10% | -$70.3K |
|
1324
First Internet Bancorp
INBK
$209M
| $615K | ﹤0.01% |
16,631
-959
| -5% | -$35.5K |
|
1325
Gannett
GCI
$632M
| $611K | ﹤0.01% |
35,641
-1,134
| -3% | -$19.4K |
|