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 | |
|---|---|---|---|---|---|---|
|
SHOS
1401
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $386K | ﹤0.01% |
48,187
| – | – |
|
1402
Telefônica Brasil
VIV
$19.9B
| $384K | ﹤0.01% |
42,041
-1,208
| -3% | -$11K |
|
1403
Treehouse Foods
THS
$906M
| $383K | ﹤0.01% |
4,919
| – | – |
|
1404
Greif
GEF
$3.6B
| $382K | ﹤0.01% |
11,960
+9,960
| +498% | +$318K |
|
1405
Tesla
TSLA
$1.19T
| $377K | ﹤0.01% |
22,755
+3,975
| +21% | +$65.9K |
|
|
FRAN
1406
DELISTED
Francesca's Holdings Corporation
FRAN
| $376K | ﹤0.01% |
2,563
+1,675
| +189% | +$246K |
|
1407
Embotelladora Andina Series B
AKO.B
$3.85B
| $375K | ﹤0.01% |
18,056
+5,133
| +40% | +$107K |
|
|
CORE
1408
DELISTED
Core Mark Holding Co., Inc.
CORE
| $375K | ﹤0.01% |
11,444
-8,066
| -41% | -$264K |
|
1409
MBIA
MBI
$386M
| $372K | ﹤0.01% |
61,215
-19,822
| -24% | -$120K |
|
1410
Standard Motor Products
SMP
$901M
| $370K | ﹤0.01% |
10,605
-10,192
| -49% | -$356K |
|
|
CBI
1411
DELISTED
Chicago Bridge & Iron Nv
CBI
| $370K | ﹤0.01% |
9,318
+7,687
| +471% | +$305K |
|
1412
CNX Resources
CNX
$4.23B
| $369K | ﹤0.01% |
45,240
+13,482
| +42% | +$110K |
|
1413
Mattel
MAT
$5.8B
| $369K | ﹤0.01% |
17,508
-2,878
| -14% | -$60.7K |
|
1414
Valmont Industries
VMI
$7.63B
| $369K | ﹤0.01% |
3,887
+3,487
| +872% | +$331K |
|
1415
Factset
FDS
$14B
| $363K | ﹤0.01% |
2,270
+300
| +15% | +$48K |
|
1416
Addus HomeCare
ADUS
$2.07B
| $362K | ﹤0.01% |
11,618
-4,433
| -28% | -$138K |
|
1417
MillerKnoll
MLKN
$1.44B
| $362K | ﹤0.01% |
12,538
+5,723
| +84% | +$165K |
|
|
MRLN
1418
DELISTED
Marlin Business Services Corp
MRLN
| $362K | ﹤0.01% |
23,525
+11,335
| +93% | +$174K |
|
|
PMC
1419
DELISTED
PharMerica Corporation
PMC
| $362K | ﹤0.01% |
12,721
+5,528
| +77% | +$157K |
|
|
BEE
1420
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $362K | ﹤0.01% |
26,263
-67,672
| -72% | -$933K |
|
1421
Alnylam Pharmaceuticals
ALNY
$61.4B
| $361K | ﹤0.01% |
+4,487
| New | +$361K |
|
|
SFG
1422
DELISTED
STANCORP FINL GRP
SFG
| $361K | ﹤0.01% |
3,164
| – | – |
|
|
PQUE
1423
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $360K | ﹤0.01% |
307,536
-197,329
| -39% | -$231K |
|
1424
Align Technology
ALGN
$9.85B
| $359K | ﹤0.01% |
+6,328
| New | +$359K |
|
1425
EastGroup Properties
EGP
$8.94B
| $357K | ﹤0.01% |
6,584
-8,602
| -57% | -$466K |
|