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 | |
|---|---|---|---|---|---|---|
1551
SITE Centers
SITC
$468M
| $304K | ﹤0.01% |
32,162
-11,474
| -26% | -$108K |
|
1552
Assured Guaranty
AGO
$3.89B
| $300K | ﹤0.01% |
8,290
| – | – |
|
1553
Starwood Property Trust
STWD
$7.6B
| $300K | ﹤0.01% |
14,297
| – | – |
|
1554
Enbridge
ENB
$106B
| $299K | ﹤0.01% |
9,510
| – | – |
|
|
CY
1555
DELISTED
Cypress Semiconductor
CY
| $297K | ﹤0.01% |
17,524
| – | – |
|
|
ANAT
1556
DELISTED
American National Group, Inc. Common Stock
ANAT
| $296K | ﹤0.01% |
2,529
-228
| -8% | -$26.7K |
|
1557
Kennametal
KMT
$1.59B
| $294K | ﹤0.01% |
7,309
| – | – |
|
1558
Madison Square Garden
MSGS
$4.93B
| $294K | ﹤0.01% |
1,678
| – | – |
|
|
BBBY
1559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | ﹤0.01% |
14,002
+4,540
| +48% | +$95.3K |
|
1560
Wabtec
WAB
$32.4B
| $292K | ﹤0.01% |
3,585
| – | – |
|
1561
Lincoln Electric
LECO
$13.4B
| $291K | ﹤0.01% |
3,235
| – | – |
|
|
FBR
1562
DELISTED
Fibria Celulose Sa
FBR
| $291K | ﹤0.01% |
14,908
-4,828
| -24% | -$94.2K |
|
1563
Cimpress
CMPR
$1.44B
| $290K | ﹤0.01% |
1,875
| – | – |
|
1564
BOK Financial
BOKF
$7.02B
| $289K | ﹤0.01% |
2,919
| – | – |
|
1565
ITT
ITT
$13.6B
| $289K | ﹤0.01% |
5,894
| – | – |
|
1566
Core Molding Technologies
CMT
$180M
| $288K | ﹤0.01% |
16,171
-471
| -3% | -$8.39K |
|
1567
A.O. Smith
AOS
$10.2B
| $285K | ﹤0.01% |
4,478
-933
| -17% | -$59.4K |
|
|
VMW
1568
DELISTED
VMware, Inc
VMW
| $283K | ﹤0.01% |
2,330
| – | – |
|
1569
Sabre
SABR
$679M
| $282K | ﹤0.01% |
13,170
| – | – |
|
1570
AXIS Capital
AXS
$7.59B
| $280K | ﹤0.01% |
4,861
-2,740
| -36% | -$158K |
|
1571
Genco Shipping & Trading
GNK
$763M
| $280K | ﹤0.01% |
19,662
-6,065
| -24% | -$86.4K |
|
|
EGN
1572
DELISTED
Energen
EGN
| $280K | ﹤0.01% |
4,450
| – | – |
|
1573
Consolidated Water Co
CWCO
$524M
| $278K | ﹤0.01% |
19,112
+3,678
| +24% | +$53.5K |
|
1574
LSI Industries
LYTS
$677M
| $277K | ﹤0.01% |
34,126
+5,833
| +21% | +$47.3K |
|
|
CSS
1575
DELISTED
CSS Industries, Inc.
CSS
| $277K | ﹤0.01% |
15,813
+15,759
| +29,183% | +$276K |
|