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 | |
|---|---|---|---|---|---|---|
|
PETX
1501
DELISTED
Aratana Therapeutics, Inc.
PETX
| $343K | ﹤0.01% |
77,750
+67,987
| +696% | +$300K |
|
1502
Coeur Mining
CDE
$9.88B
| $342K | ﹤0.01% |
42,707
-29,852
| -41% | -$239K |
|
1503
Flexsteel Industries
FLXS
$262M
| $341K | ﹤0.01% |
8,608
-638
| -7% | -$25.3K |
|
1504
Lamb Weston
LW
$7.79B
| $339K | ﹤0.01% |
5,817
| – | – |
|
1505
Universal Logistics Holdings
ULH
$633M
| $339K | ﹤0.01% |
+16,043
| New | +$339K |
|
|
SHLM
1506
DELISTED
Schulman (A.) Inc
SHLM
| $336K | ﹤0.01% |
7,824
-125,638
| -94% | -$5.4M |
|
1507
Signet Jewelers
SIG
$3.75B
| $335K | ﹤0.01% |
8,696
-263
| -3% | -$10.1K |
|
|
GXP
1508
DELISTED
Great Plains Energy Incorporated
GXP
| $334K | ﹤0.01% |
10,496
| – | – |
|
1509
JetBlue
JBLU
$1.89B
| $331K | ﹤0.01% |
16,301
+7,974
| +96% | +$162K |
|
|
TGI
1510
DELISTED
Triumph Group
TGI
| $331K | ﹤0.01% |
13,143
-33,238
| -72% | -$837K |
|
1511
Weis Markets
WMK
$1.73B
| $331K | ﹤0.01% |
8,072
-4,283
| -35% | -$176K |
|
1512
Ultrapar
UGP
$4.05B
| $330K | ﹤0.01% |
30,546
-1,046
| -3% | -$11.3K |
|
1513
WESCO International
WCC
$10.7B
| $330K | ﹤0.01% |
5,326
-4,835
| -48% | -$300K |
|
1514
Alnylam Pharmaceuticals
ALNY
$61.5B
| $327K | ﹤0.01% |
2,744
+19
| +0.7% | +$2.26K |
|
1515
Forrester Research
FORR
$188M
| $327K | ﹤0.01% |
7,881
+143
| +2% | +$5.93K |
|
1516
Wendy's
WEN
$1.87B
| $326K | ﹤0.01% |
18,599
| – | – |
|
|
SPLK
1517
DELISTED
Splunk Inc
SPLK
| $326K | ﹤0.01% |
+3,312
| New | +$326K |
|
|
ARAV
1518
DELISTED
Aravive, Inc. Common Stock
ARAV
| $325K | ﹤0.01% |
32,875
-11,734
| -26% | -$116K |
|
|
VVC
1519
DELISTED
Vectren Corporation
VVC
| $324K | ﹤0.01% |
5,069
| – | – |
|
1520
ATI
ATI
$10.5B
| $323K | ﹤0.01% |
13,626
| – | – |
|
1521
AMC Networks
AMCX
$328M
| $321K | ﹤0.01% |
6,207
-13,063
| -68% | -$676K |
|
1522
BWX Technologies
BWXT
$15.2B
| $321K | ﹤0.01% |
5,057
| – | – |
|
1523
Goodyear
GT
$2.45B
| $321K | ﹤0.01% |
12,073
-62
| -0.5% | -$1.65K |
|
1524
Iron Mountain
IRM
$28.8B
| $321K | ﹤0.01% |
9,764
-2,823
| -22% | -$92.8K |
|
1525
Medical Properties Trust
MPW
$2.77B
| $321K | ﹤0.01% |
24,700
| – | – |
|