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 | |
|---|---|---|---|---|---|---|
|
KKD
1526
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $262K | ﹤0.01% |
17,903
-10,260
| -36% | -$150K |
|
1527
Arthur J. Gallagher & Co
AJG
$75.2B
| $261K | ﹤0.01% |
6,320
| – | – |
|
1528
Banco de Chile
BCH
$15.2B
| $261K | ﹤0.01% |
13,368
-2
| -0% | -$39 |
|
1529
Corpay
CPAY
$21.5B
| $259K | ﹤0.01% |
1,885
-4,438
| -70% | -$610K |
|
|
EGN
1530
DELISTED
Energen
EGN
| $259K | ﹤0.01% |
5,192
-4,601
| -47% | -$230K |
|
|
EGOV
1531
DELISTED
NIC Inc
EGOV
| $258K | ﹤0.01% |
14,541
| – | – |
|
1532
ProAssurance
PRA
$1.22B
| $257K | ﹤0.01% |
5,240
-4,797
| -48% | -$235K |
|
|
EIGR
1533
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $257K | ﹤0.01% |
544
+169
| +45% | +$79.8K |
|
|
WLL
1534
DELISTED
Whiting Petroleum Corporation
WLL
| $256K | ﹤0.01% |
56
-31
| -36% | -$142K |
|
|
TSRO
1535
DELISTED
TESARO, Inc.
TSRO
| $253K | ﹤0.01% |
6,299
+5,782
| +1,118% | +$232K |
|
1536
TIM SA
TIMB
$10B
| $251K | ﹤0.01% |
26,575
-13,607
| -34% | -$129K |
|
|
JOY
1537
DELISTED
Joy Global Inc
JOY
| $251K | ﹤0.01% |
16,792
+5,624
| +50% | +$84.1K |
|
|
CIT
1538
DELISTED
CIT Group Inc.
CIT
| $251K | ﹤0.01% |
6,261
| – | – |
|
|
LPT
1539
DELISTED
Liberty Property Trust
LPT
| $250K | ﹤0.01% |
7,931
| – | – |
|
|
ACTA
1540
DELISTED
Actua Corporation
ACTA
| $250K | ﹤0.01% |
+21,292
| New | +$250K |
|
1541
Barrett Business Services
BBSI
$1.18B
| $249K | ﹤0.01% |
23,164
| – | – |
|
1542
Toll Brothers
TOL
$13.8B
| $249K | ﹤0.01% |
7,258
| – | – |
|
1543
MDU Resources
MDU
$3.36B
| $247K | ﹤0.01% |
37,763
| – | – |
|
1544
Dave & Buster's
PLAY
$796M
| $247K | ﹤0.01% |
+6,526
| New | +$247K |
|
|
VVC
1545
DELISTED
Vectren Corporation
VVC
| $245K | ﹤0.01% |
5,841
| – | – |
|
1546
InterDigital
IDCC
$7.7B
| $244K | ﹤0.01% |
4,813
-3,254
| -40% | -$165K |
|
1547
First American
FAF
$6.93B
| $242K | ﹤0.01% |
6,197
+1,000
| +19% | +$39.1K |
|
|
LDR
1548
DELISTED
Landauer Inc
LDR
| $242K | ﹤0.01% |
6,530
+3,191
| +96% | +$118K |
|
1549
Howard Hughes
HHH
$4.68B
| $241K | ﹤0.01% |
2,203
-4,692
| -68% | -$513K |
|
|
BEAV
1550
DELISTED
B/E Aerospace Inc
BEAV
| $241K | ﹤0.01% |
5,500
| – | – |
|