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 | |
|---|---|---|---|---|---|---|
1376
Lennox International
LII
$19.2B
| $523K | ﹤0.01% |
2,557
| – | – |
|
1377
Under Armour
UAA
$2.09B
| $523K | ﹤0.01% |
31,988
| – | – |
|
|
PEI
1378
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $522K | ﹤0.01% |
+3,608
| New | +$522K |
|
1379
Rush Enterprises Class A
RUSHA
$4.38B
| $520K | ﹤0.01% |
27,520
-898
| -3% | -$17K |
|
1380
Lear
LEA
$5.67B
| $514K | ﹤0.01% |
2,764
-1,632
| -37% | -$303K |
|
1381
Banco de Chile
BCH
$15.2B
| $510K | ﹤0.01% |
15,563
| – | – |
|
1382
Morningstar
MORN
$10.8B
| $510K | ﹤0.01% |
5,341
+3,251
| +156% | +$310K |
|
1383
Ormat Technologies
ORA
$5.53B
| $510K | ﹤0.01% |
9,046
-309
| -3% | -$17.4K |
|
1384
Future Fuel
FF
$169M
| $505K | ﹤0.01% |
42,149
+239
| +0.6% | +$2.86K |
|
1385
IQVIA
IQV
$32B
| $502K | ﹤0.01% |
5,114
-3,343
| -40% | -$328K |
|
1386
Donaldson
DCI
$9.46B
| $501K | ﹤0.01% |
11,130
-256,036
| -96% | -$11.5M |
|
1387
Universal Insurance Holdings
UVE
$725M
| $501K | ﹤0.01% |
15,721
-3,871
| -20% | -$123K |
|
1388
Service Corp International
SCI
$11.3B
| $497K | ﹤0.01% |
13,166
+8,567
| +186% | +$323K |
|
|
CIVI
1389
DELISTED
Civitas Solutions, Inc.
CIVI
| $496K | ﹤0.01% |
32,210
+18,154
| +129% | +$280K |
|
1390
Altisource Portfolio Solutions
ASPS
$123M
| $494K | ﹤0.01% |
2,327
-267
| -10% | -$56.7K |
|
1391
Tractor Supply
TSCO
$32.1B
| $491K | ﹤0.01% |
38,960
-12,780
| -25% | -$161K |
|
1392
Camden Property Trust
CPT
$11.7B
| $490K | ﹤0.01% |
5,824
| – | – |
|
|
RC
1393
Ready Capital
RC
$697M
| $488K | ﹤0.01% |
32,179
-1,271
| -4% | -$19.3K |
|
1394
Sensata Technologies
ST
$4.56B
| $488K | ﹤0.01% |
9,414
+4,025
| +75% | +$209K |
|
1395
Liberty Broadband Class C
LBRDK
$8.64B
| $487K | ﹤0.01% |
5,681
-111
| -2% | -$9.52K |
|
|
ABCD
1396
DELISTED
Cambium Learning Group, Inc.
ABCD
| $487K | ﹤0.01% |
43,482
+22,749
| +110% | +$255K |
|
1397
Under Armour Class C
UA
$2.05B
| $485K | ﹤0.01% |
33,799
+6,010
| +22% | +$86.2K |
|
|
WPX
1398
DELISTED
WPX Energy, Inc.
WPX
| $483K | ﹤0.01% |
32,690
| – | – |
|
1399
Orion
OEC
$522M
| $482K | ﹤0.01% |
17,777
+16,477
| +1,267% | +$447K |
|
|
KRA
1400
DELISTED
Kraton Corporation
KRA
| $482K | ﹤0.01% |
10,105
-5,755
| -36% | -$275K |
|