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 | |
|---|---|---|---|---|---|---|
1426
Casey's General Stores
CASY
$20B
| $441K | ﹤0.01% |
4,016
+193
| +5% | +$21.2K |
|
1427
Harley-Davidson
HOG
$3.73B
| $441K | ﹤0.01% |
10,273
-184
| -2% | -$7.9K |
|
1428
Lamar Advertising Co
LAMR
$12.8B
| $440K | ﹤0.01% |
6,911
-2,037
| -23% | -$130K |
|
1429
Tredegar Corp
TG
$271M
| $439K | ﹤0.01% |
24,460
-2,514
| -9% | -$45.1K |
|
1430
KT
KT
$9.67B
| $437K | ﹤0.01% |
31,863
+2,644
| +9% | +$36.3K |
|
1431
Mercer International
MERC
$204M
| $437K | ﹤0.01% |
35,129
+33,114
| +1,643% | +$412K |
|
1432
Hexcel
HXL
$4.93B
| $435K | ﹤0.01% |
6,730
| – | – |
|
|
RLH
1433
DELISTED
Red Lions Hotel Corporation
RLH
| $435K | ﹤0.01% |
+44,643
| New | +$435K |
|
1434
Bio-Techne
TECH
$7.93B
| $433K | ﹤0.01% |
11,472
| – | – |
|
|
RDUS
1435
DELISTED
Radius Recycling
RDUS
| $431K | ﹤0.01% |
13,315
-5,141
| -28% | -$166K |
|
|
LSXMK
1436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431K | ﹤0.01% |
13,840
| – | – |
|
1437
PJT Partners
PJT
$4.37B
| $427K | ﹤0.01% |
8,523
-273
| -3% | -$13.7K |
|
1438
Markel Group
MKL
$24.3B
| $420K | ﹤0.01% |
359
| – | – |
|
|
ENZ
1439
DELISTED
Enzo Biochem, Inc.
ENZ
| $420K | ﹤0.01% |
76,703
-400,723
| -84% | -$2.19M |
|
1440
Curis
CRIS
$22.4M
| $419K | ﹤0.01% |
6,412
-1,656
| -21% | -$108K |
|
|
LM
1441
DELISTED
Legg Mason, Inc.
LM
| $419K | ﹤0.01% |
10,304
-44,693
| -81% | -$1.82M |
|
1442
New York Times
NYT
$9.53B
| $418K | ﹤0.01% |
17,363
-448,721
| -96% | -$10.8M |
|
|
MLNT
1443
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $418K | ﹤0.01% |
11,298
-2,304
| -17% | -$85.2K |
|
1444
Cirrus Logic
CRUS
$5.91B
| $417K | ﹤0.01% |
10,259
| – | – |
|
1445
Dick's Sporting Goods
DKS
$20.7B
| $417K | ﹤0.01% |
11,901
-5,394
| -31% | -$189K |
|
1446
Arrow Electronics
ARW
$6.54B
| $414K | ﹤0.01% |
5,370
| – | – |
|
1447
Avnet
AVT
$4.52B
| $413K | ﹤0.01% |
9,887
| – | – |
|
1448
Telkom Indonesia
TLK
$19B
| $413K | ﹤0.01% |
15,637
+4,391
| +39% | +$116K |
|
1449
Autohome
ATHM
$3.4B
| $412K | ﹤0.01% |
4,797
-1,199
| -20% | -$103K |
|
1450
Spire
SR
$4.5B
| $412K | ﹤0.01% |
5,698
-1,027
| -15% | -$74.3K |
|