PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Openlane
KAR
$3.07B
| $472K | ﹤0.01% |
33,374
| – | – |
|
1352
ResMed
RMD
$39.6B
| $471K | ﹤0.01% |
8,352
+75
| +0.9% | +$4.23K |
|
1353
WEX
WEX
$5.82B
| $470K | ﹤0.01% |
4,127
+2,667
| +183% | +$304K |
|
1354
Thermon Group Holdings
THR
$844M
| $469K | ﹤0.01% |
19,497
| – | – |
|
1355
Deckers Outdoor
DECK
$17.6B
| $466K | ﹤0.01% |
38,862
+38,262
| +6,377% | +$459K |
|
1356
Leggett & Platt
LEG
$1.3B
| $465K | ﹤0.01% |
9,545
-3,355
| -26% | -$163K |
|
1357
Transocean
RIG
$3.11B
| $465K | ﹤0.01% |
28,861
+11,071
| +62% | +$178K |
|
|
GHDX
1358
DELISTED
Genomic Health, Inc.
GHDX
| $465K | ﹤0.01% |
16,728
+3,641
| +28% | +$101K |
|
1359
ProAssurance
PRA
$1.22B
| $464K | ﹤0.01% |
10,037
| – | – |
|
1360
Central Garden & Pet
CENT
$2.24B
| $463K | ﹤0.01% |
54,828
-86,663
| -61% | -$732K |
|
|
DISCK
1361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | ﹤0.01% |
14,846
-3,091
| -17% | -$96K |
|
1362
Sabesp
SBS
$16B
| $460K | ﹤0.01% |
88,782
-8,883
| -9% | -$46K |
|
1363
InterDigital
IDCC
$8.33B
| $459K | ﹤0.01% |
8,067
-1,295
| -14% | -$73.7K |
|
1364
MGP Ingredients
MGPI
$596M
| $459K | ﹤0.01% |
27,314
-6,168
| -18% | -$104K |
|
|
SHOS
1365
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $458K | ﹤0.01% |
+48,187
| New | +$458K |
|
1366
DXP Enterprises
DXPE
$1.85B
| $457K | ﹤0.01% |
9,829
+2,322
| +31% | +$108K |
|
1367
Enova International
ENVA
$2.88B
| $456K | ﹤0.01% |
24,433
-77,087
| -76% | -$1.44M |
|
1368
Visteon
VC
$3.4B
| $456K | ﹤0.01% |
4,341
-23
| -0.5% | -$2.42K |
|
|
QTS
1369
DELISTED
QTS REALTY TRUST, INC.
QTS
| $456K | ﹤0.01% |
12,506
| – | – |
|
|
MDR
1370
DELISTED
McDermott International
MDR
| $455K | ﹤0.01% |
28,410
+27,577
| +3,311% | +$442K |
|
|
IM
1371
DELISTED
Ingram Micro
IM
| $455K | ﹤0.01% |
18,183
+11,548
| +174% | +$289K |
|
|
ALEX
1372
Alexander & Baldwin
ALEX
$1.34B
| $453K | ﹤0.01% |
11,492
+6,889
| +150% | +$272K |
|
1373
Eagle Materials
EXP
$7.57B
| $453K | ﹤0.01% |
5,940
+1,517
| +34% | +$116K |
|
|
DSPG
1374
DELISTED
DSP Group Inc
DSPG
| $451K | ﹤0.01% |
43,698
+14,061
| +47% | +$145K |
|
1375
Fresh Del Monte Produce
FDP
$1.71B
| $449K | ﹤0.01% |
11,623
| – | – |
|