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 | |
|---|---|---|---|---|---|---|
1451
Highwoods Properties
HIW
$3.44B
| $409K | ﹤0.01% |
9,330
+730
| +8% | +$32K |
|
|
PDLI
1452
DELISTED
PDL BioPharma, Inc.
PDLI
| $408K | ﹤0.01% |
138,708
+42,917
| +45% | +$126K |
|
1453
Commerce Bancshares
CBSH
$8B
| $407K | ﹤0.01% |
9,563
-1
| -0% | -$43 |
|
1454
Rayonier
RYN
$4.04B
| $405K | ﹤0.01% |
12,097
| – | – |
|
1455
AGCO
AGCO
$8.02B
| $403K | ﹤0.01% |
6,220
| – | – |
|
|
ORIT
1456
DELISTED
Oritani Financial Corp. New
ORIT
| $401K | ﹤0.01% |
26,105
-8,713
| -25% | -$134K |
|
|
ACFC
1457
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $401K | ﹤0.01% |
38,976
-3,773
| -9% | -$38.8K |
|
1458
MarketAxess Holdings
MKTX
$7.04B
| $400K | ﹤0.01% |
1,842
| – | – |
|
1459
Sabesp
SBS
$16.1B
| $399K | ﹤0.01% |
37,651
| – | – |
|
|
FRC
1460
DELISTED
First Republic Bank
FRC
| $395K | ﹤0.01% |
4,262
-3,163
| -43% | -$293K |
|
|
HCOM
1461
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $395K | ﹤0.01% |
14,799
-1,206
| -8% | -$32.2K |
|
1462
Avis
CAR
$5.48B
| $391K | ﹤0.01% |
8,338
-127
| -2% | -$5.96K |
|
1463
Brown & Brown
BRO
$31.1B
| $389K | ﹤0.01% |
15,288
| – | – |
|
1464
Marine Products Corp
MPX
$325M
| $389K | ﹤0.01% |
+27,781
| New | +$389K |
|
1465
Trinity Industries
TRN
$2.28B
| $385K | ﹤0.01% |
16,390
| – | – |
|
1466
SS&C Technologies
SSNC
$21.6B
| $382K | ﹤0.01% |
7,116
-4,112
| -37% | -$221K |
|
|
NSM
1467
DELISTED
Nationstar Mortgage Holdings
NSM
| $380K | ﹤0.01% |
+21,154
| New | +$380K |
|
|
CSW
1468
CSW Industrials, Inc.
CSW
$4.24B
| $378K | ﹤0.01% |
8,386
+5,104
| +156% | +$230K |
|
1469
Teradyne
TER
$18.4B
| $378K | ﹤0.01% |
8,269
| – | – |
|
1470
Thor Industries
THO
$5.83B
| $378K | ﹤0.01% |
3,286
+1,643
| +100% | +$189K |
|
1471
BGSF Inc
BGSF
$71.4M
| $377K | ﹤0.01% |
19,867
+11,391
| +134% | +$216K |
|
|
PFC
1472
DELISTED
Premier Financial Corp. Common Stock
PFC
| $376K | ﹤0.01% |
13,132
-6,186
| -32% | -$177K |
|
|
UBA
1473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | ﹤0.01% |
19,419
+18,645
| +2,409% | +$360K |
|
1474
Autoliv
ALV
$9.63B
| $373K | ﹤0.01% |
3,549
| – | – |
|
|
CTO
1475
CTO Realty Growth
CTO
$561M
| $371K | ﹤0.01% |
21,739
+8,292
| +62% | +$142K |
|