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 | |
|---|---|---|---|---|---|---|
1326
Keysight
KEYS
$29.3B
| $611K | ﹤0.01% |
11,667
+1,016
| +10% | +$53.2K |
|
1327
IAC Inc
IAC
$2.92B
| $607K | ﹤0.01% |
21,733
-2,506
| -10% | -$70K |
|
1328
TransDigm Group
TDG
$72.1B
| $604K | ﹤0.01% |
1,969
-2
| -0.1% | -$614 |
|
|
B
1329
DELISTED
Barnes Group Inc.
B
| $604K | ﹤0.01% |
10,090
-908
| -8% | -$54.4K |
|
1330
Criteo
CRTO
$1.15B
| $603K | ﹤0.01% |
+23,330
| New | +$603K |
|
1331
Semtech
SMTC
$5.33B
| $603K | ﹤0.01% |
15,438
-72,318
| -82% | -$2.82M |
|
1332
Trip.com Group
TCOM
$48.4B
| $601K | ﹤0.01% |
12,894
-34,112
| -73% | -$1.59M |
|
1333
Waste Connections
WCN
$45.3B
| $601K | ﹤0.01% |
8,379
| – | – |
|
1334
Amphastar Pharmaceuticals
AMPH
$1.31B
| $597K | ﹤0.01% |
+31,820
| New | +$597K |
|
1335
Newell Brands
NWL
$2.49B
| $593K | ﹤0.01% |
23,268
-1,113
| -5% | -$28.4K |
|
|
TFCF
1336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $593K | ﹤0.01% |
16,311
-26
| -0.2% | -$945 |
|
1337
VSE Corp
VSEC
$3.43B
| $589K | ﹤0.01% |
11,381
+7,229
| +174% | +$374K |
|
1338
Enel Chile
ENIC
$5.16B
| $584K | ﹤0.01% |
91,198
| – | – |
|
1339
Quanta Services
PWR
$57.6B
| $579K | ﹤0.01% |
16,851
-52
| -0.3% | -$1.79K |
|
|
SAGE
1340
DELISTED
Sage Therapeutics
SAGE
| $575K | ﹤0.01% |
+3,567
| New | +$575K |
|
1341
Old Second Bancorp
OSBC
$961M
| $574K | ﹤0.01% |
41,292
-1,231
| -3% | -$17.1K |
|
|
ZIXI
1342
DELISTED
Zix Corporation
ZIXI
| $574K | ﹤0.01% |
134,347
-561
| -0.4% | -$2.4K |
|
1343
Natural Gas Services Group
NGS
$335M
| $572K | ﹤0.01% |
24,008
-685
| -3% | -$16.3K |
|
|
RDC
1344
DELISTED
Rowan Companies Plc
RDC
| $572K | ﹤0.01% |
49,605
-319,370
| -87% | -$3.68M |
|
1345
Eagle Materials
EXP
$7.59B
| $570K | ﹤0.01% |
5,532
-112,605
| -95% | -$11.6M |
|
1346
Simpson Manufacturing
SSD
$7.9B
| $570K | ﹤0.01% |
9,892
+67
| +0.7% | +$3.86K |
|
1347
Littelfuse
LFUS
$6.52B
| $569K | ﹤0.01% |
2,734
-4,130
| -60% | -$860K |
|
1348
Realty Income
O
$55.3B
| $569K | ﹤0.01% |
11,345
-134
| -1% | -$6.72K |
|
1349
Bath & Body Works
BBWI
$5.6B
| $564K | ﹤0.01% |
18,261
-65
| -0.4% | -$2.01K |
|
1350
Magnite
MGNI
$3.42B
| $564K | ﹤0.01% |
313,394
+32,807
| +12% | +$59K |
|