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 | |
|---|---|---|---|---|---|---|
1576
Ooma
OOMA
$353M
| $275K | ﹤0.01% |
25,281
| – | – |
|
1577
Lennar Class B
LEN.B
$34.8B
| $274K | ﹤0.01% |
6,041
+681
| +13% | +$30.9K |
|
1578
Vishay Intertechnology
VSH
$2.1B
| $274K | ﹤0.01% |
14,748
| – | – |
|
|
MOMO
1579
Hello Group
MOMO
$1.2B
| $273K | ﹤0.01% |
7,311
-1,424
| -16% | -$53.2K |
|
|
IDTI
1580
DELISTED
Integrated Device Technology I
IDTI
| $272K | ﹤0.01% |
8,900
| – | – |
|
|
DNKN
1581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | ﹤0.01% |
4,481
| – | – |
|
1582
Hyatt Hotels
H
$13.9B
| $266K | ﹤0.01% |
3,494
| – | – |
|
1583
Sunstone Hotel Investors
SHO
$1.79B
| $266K | ﹤0.01% |
17,475
-909,368
| -98% | -$13.8M |
|
|
CORR
1584
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $266K | ﹤0.01% |
7,085
-240
| -3% | -$9.01K |
|
1585
Carlisle Companies
CSL
$16.8B
| $265K | ﹤0.01% |
2,542
-976
| -28% | -$102K |
|
1586
Hecla Mining
HL
$7.47B
| $265K | ﹤0.01% |
72,149
| – | – |
|
1587
United Therapeutics
UTHR
$18.3B
| $264K | ﹤0.01% |
2,354
-1,711
| -42% | -$192K |
|
1588
Chunghwa Telecom
CHT
$34.9B
| $263K | ﹤0.01% |
6,758
| – | – |
|
1589
Jabil
JBL
$23B
| $263K | ﹤0.01% |
9,141
| – | – |
|
1590
Fossil Group
FOSL
$167M
| $262K | ﹤0.01% |
20,653
-26,499
| -56% | -$336K |
|
1591
SLM Corp
SLM
$6.05B
| $262K | ﹤0.01% |
23,397
| – | – |
|
1592
National Fuel Gas
NFG
$7.95B
| $261K | ﹤0.01% |
5,079
-159,223
| -97% | -$8.18M |
|
|
MSFG
1593
DELISTED
MainSource Financial Group Inc
MSFG
| $261K | ﹤0.01% |
6,419
-1,420
| -18% | -$57.7K |
|
1594
Turkcell
TKC
$4.82B
| $260K | ﹤0.01% |
27,159
| – | – |
|
1595
Black Hills Corp
BKH
$4.33B
| $259K | ﹤0.01% |
4,769
-64
| -1% | -$3.48K |
|
|
ASCMA
1596
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $259K | ﹤0.01% |
70,382
-3,699
| -5% | -$13.6K |
|
1597
First Horizon
FHN
$11.5B
| $257K | ﹤0.01% |
13,631
-38,515
| -74% | -$726K |
|
|
NATI
1598
DELISTED
National Instruments Corp
NATI
| $257K | ﹤0.01% |
5,086
| – | – |
|
1599
Gentex
GNTX
$6.24B
| $255K | ﹤0.01% |
11,072
| – | – |
|
1600
Kilroy Realty
KRC
$5.08B
| $255K | ﹤0.01% |
3,593
+540
| +18% | +$38.3K |
|