PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
1326
DELISTED
Mobileye N.V.
MBLY
| $489K | ﹤0.01% |
+10,753
| New | +$489K |
|
1327
Leggett & Platt
LEG
$1.34B
| $488K | ﹤0.01% |
11,836
+2,291
| +24% | +$94.5K |
|
1328
Federated Hermes
FHI
$4.2B
| $487K | ﹤0.01% |
16,857
+12,454
| +283% | +$360K |
|
1329
Clean Harbors
CLH
$12.8B
| $486K | ﹤0.01% |
+11,048
| New | +$486K |
|
|
DNB
1330
DELISTED
Dun & Bradstreet
DNB
| $480K | ﹤0.01% |
4,576
-68
| -1% | -$7.13K |
|
1331
Huron Consulting
HURN
$2.46B
| $479K | ﹤0.01% |
7,655
-22,845
| -75% | -$1.43M |
|
1332
Hurco Companies Inc
HURC
$112M
| $475K | ﹤0.01% |
18,094
-3,242
| -15% | -$85.1K |
|
1333
RenaissanceRe
RNR
$11.5B
| $475K | ﹤0.01% |
4,466
-7,300
| -62% | -$776K |
|
1334
Helmerich & Payne
HP
$2.08B
| $472K | ﹤0.01% |
9,990
-533
| -5% | -$25.2K |
|
1335
Select Medical
SEM
$1.59B
| $470K | ﹤0.01% |
80,769
-188,089
| -70% | -$1.09M |
|
|
NLSN
1336
DELISTED
Nielsen Holdings plc
NLSN
| $470K | ﹤0.01% |
10,562
+1,698
| +19% | +$75.6K |
|
1337
Civeo
CVEO
$291M
| $462K | ﹤0.01% |
25,995
+25,481
| +4,957% | +$453K |
|
1338
MGIC Investment
MTG
$6.67B
| $462K | ﹤0.01% |
49,895
+32,592
| +188% | +$302K |
|
|
DSPG
1339
DELISTED
DSP Group Inc
DSPG
| $462K | ﹤0.01% |
50,699
+7,001
| +16% | +$63.8K |
|
1340
Compañía de Cervecerías Unidas
CCU
$2.24B
| $460K | ﹤0.01% |
20,756
-4,616
| -18% | -$102K |
|
1341
Carter's
CRI
$1.1B
| $460K | ﹤0.01% |
5,071
| – | – |
|
|
ALPN
1342
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $460K | ﹤0.01% |
+8,861
| New | +$460K |
|
1343
Fresh Del Monte Produce
FDP
$1.72B
| $459K | ﹤0.01% |
11,623
| – | – |
|
1344
AerCap
AER
$22.1B
| $458K | ﹤0.01% |
11,983
-24,122
| -67% | -$922K |
|
|
MNK
1345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $458K | ﹤0.01% |
7,165
+1,813
| +34% | +$116K |
|
|
SPLS
1346
DELISTED
Staples Inc
SPLS
| $453K | ﹤0.01% |
38,636
-919
| -2% | -$10.8K |
|
1347
Medical Properties Trust
MPW
$2.77B
| $451K | ﹤0.01% |
40,760
+33,611
| +470% | +$372K |
|
|
CHK
1348
DELISTED
Chesapeake Energy Corporation
CHK
| $451K | ﹤0.01% |
308
-780
| -72% | -$1.14M |
|
1349
Celanese
CE
$5.13B
| $449K | ﹤0.01% |
7,586
-8,903
| -54% | -$527K |
|
1350
Trimble
TRMB
$19.7B
| $446K | ﹤0.01% |
27,181
+24,385
| +872% | +$400K |
|