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 | |
|---|---|---|---|---|---|---|
|
IPCC
1351
DELISTED
Infinity Property & Casualty C
IPCC
| $564K | ﹤0.01% |
+4,767
| New | +$564K |
|
|
BECN
1352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $561K | ﹤0.01% |
10,571
+9,571
| +957% | +$508K |
|
|
EOCC
1353
DELISTED
Enel Generacion Chile S.A.
EOCC
| $558K | ﹤0.01% |
23,459
+4,070
| +21% | +$96.8K |
|
1354
Allient
ALNT
$781M
| $557K | ﹤0.01% |
21,011
+2,801
| +15% | +$74.3K |
|
1355
LivePerson
LPSN
$87.3M
| $556K | ﹤0.01% |
+34,030
| New | +$556K |
|
|
EV
1356
DELISTED
Eaton Vance Corp.
EV
| $556K | ﹤0.01% |
9,992
| – | – |
|
1357
Silicon Laboratories
SLAB
$4.42B
| $552K | ﹤0.01% |
6,144
+2,434
| +66% | +$219K |
|
1358
Foster
FSTR
$291M
| $548K | ﹤0.01% |
23,278
+580
| +3% | +$13.7K |
|
|
ECHO
1359
DELISTED
Echo Global Logistics, Inc.
ECHO
| $546K | ﹤0.01% |
+19,773
| New | +$546K |
|
|
FINL
1360
DELISTED
Finish Line
FINL
| $546K | ﹤0.01% |
40,323
-26,503
| -40% | -$359K |
|
1361
Murphy Oil
MUR
$3.7B
| $542K | ﹤0.01% |
20,991
| – | – |
|
1362
Terex
TEX
$3.49B
| $541K | ﹤0.01% |
14,472
+3,328
| +30% | +$124K |
|
|
LHO
1363
DELISTED
LaSalle Hotel Properties
LHO
| $541K | ﹤0.01% |
18,641
-24,588
| -57% | -$714K |
|
1364
ICU Medical
ICUI
$3.27B
| $537K | ﹤0.01% |
+2,126
| New | +$537K |
|
|
PIR
1365
DELISTED
Pier 1 Imports, Inc.
PIR
| $536K | ﹤0.01% |
8,322
+5,266
| +172% | +$339K |
|
1366
Essent Group
ESNT
$6.34B
| $534K | ﹤0.01% |
12,542
-428
| -3% | -$18.2K |
|
1367
Lumentum
LITE
$11.4B
| $532K | ﹤0.01% |
8,341
| – | – |
|
1368
Alcoa
AA
$8.59B
| $531K | ﹤0.01% |
11,806
+10,120
| +600% | +$455K |
|
|
CDK
1369
DELISTED
CDK Global, Inc.
CDK
| $531K | ﹤0.01% |
8,386
+1,647
| +24% | +$104K |
|
1370
Hanesbrands
HBI
$2.21B
| $530K | ﹤0.01% |
28,798
-8,256
| -22% | -$152K |
|
1371
Herbalife
HLF
$981M
| $530K | ﹤0.01% |
10,872
| – | – |
|
1372
Outfront Media
OUT
$3.16B
| $530K | ﹤0.01% |
28,712
+5,066
| +21% | +$93.5K |
|
1373
Alexandria Real Estate Equities
ARE
$14.6B
| $528K | ﹤0.01% |
4,227
-21
| -0.5% | -$2.62K |
|
1374
S&T Bancorp
STBA
$1.5B
| $528K | ﹤0.01% |
13,226
-3,937
| -23% | -$157K |
|
1375
Corpay
CPAY
$21.9B
| $524K | ﹤0.01% |
2,588
| – | – |
|