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 | |
|---|---|---|---|---|---|---|
|
ACC
1401
DELISTED
American Campus Communities, Inc.
ACC
| $478K | ﹤0.01% |
12,389
-807
| -6% | -$31.1K |
|
1402
Kadant
KAI
$3.71B
| $475K | ﹤0.01% |
5,023
-30,199
| -86% | -$2.86M |
|
1403
NCR Voyix
VYX
$1.78B
| $474K | ﹤0.01% |
24,536
-233,183
| -90% | -$4.5M |
|
|
FTR
1404
DELISTED
Frontier Communications Corp.
FTR
| $474K | ﹤0.01% |
63,948
+24,317
| +61% | +$180K |
|
|
ACET
1405
DELISTED
Aceto Corp
ACET
| $472K | ﹤0.01% |
62,075
+204
| +0.3% | +$1.55K |
|
1406
Orion Group Holdings
ORN
$302M
| $471K | ﹤0.01% |
71,547
+5,538
| +8% | +$36.5K |
|
|
CHK
1407
DELISTED
Chesapeake Energy Corporation
CHK
| $471K | ﹤0.01% |
780
-88
| -10% | -$53.1K |
|
|
AE
1408
DELISTED
Adams Resources & Energy Inc.
AE
| $470K | ﹤0.01% |
10,809
+6,559
| +154% | +$285K |
|
|
REIS
1409
DELISTED
Reis, Inc.
REIS
| $470K | ﹤0.01% |
21,907
+19,938
| +1,013% | +$428K |
|
|
DISCA
1410
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $465K | ﹤0.01% |
21,702
+225
| +1% | +$4.82K |
|
1411
Hurco Companies Inc
HURC
$112M
| $462K | ﹤0.01% |
10,062
+904
| +10% | +$41.5K |
|
1412
UDR
UDR
$12.7B
| $461K | ﹤0.01% |
12,941
+254
| +2% | +$9.05K |
|
|
VRS
1413
DELISTED
Verso Corporation
VRS
| $461K | ﹤0.01% |
27,361
+20,792
| +317% | +$350K |
|
1414
Mattel
MAT
$5.76B
| $460K | ﹤0.01% |
34,967
-519
| -1% | -$6.83K |
|
1415
First American
FAF
$6.9B
| $458K | ﹤0.01% |
7,797
| – | – |
|
1416
Gerdau
GGB
$6.09B
| $456K | ﹤0.01% |
123,417
-11,305
| -8% | -$41.8K |
|
1417
Navient
NAVI
$1.29B
| $455K | ﹤0.01% |
34,667
+2,158
| +7% | +$28.3K |
|
|
JBTM
1418
JBT Marel Corporation
JBTM
$7.2B
| $455K | ﹤0.01% |
4,012
| – | – |
|
1419
Four Corners Property Trust
FCPT
$2.66B
| $454K | ﹤0.01% |
19,647
+13,395
| +214% | +$310K |
|
1420
CNX Resources
CNX
$4.24B
| $450K | ﹤0.01% |
29,179
-7,317
| -20% | -$113K |
|
|
FLG
1421
Flagstar Financial, Inc.
FLG
$5.27B
| $450K | ﹤0.01% |
11,523
-75
| -0.6% | -$2.93K |
|
1422
MGM Resorts International
MGM
$9.45B
| $449K | ﹤0.01% |
12,807
-109
| -0.8% | -$3.82K |
|
1423
AutoNation
AN
$8.4B
| $448K | ﹤0.01% |
9,585
+2,040
| +27% | +$95.3K |
|
1424
Diodes
DIOD
$2.47B
| $448K | ﹤0.01% |
14,723
-110,495
| -88% | -$3.36M |
|
1425
Whirlpool
WHR
$5.22B
| $443K | ﹤0.01% |
2,892
+5
| +0.2% | +$766 |
|