PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Gentex
GNTX
$6.23B
| $255K | ﹤0.01% |
11,072
| – | – |
|
1577
FRP Holdings
FRPH
$482M
| $253K | ﹤0.01% |
7,800
+118
| +2% | +$3.83K |
|
1578
Owens Corning
OC
$13.1B
| $253K | ﹤0.01% |
3,990
-10,972
| -73% | -$696K |
|
1579
Armstrong World Industries
AWI
$8.56B
| $252K | ﹤0.01% |
3,980
| – | – |
|
1580
Liberty Broadband Class A
LBRDA
$8.59B
| $252K | ﹤0.01% |
3,328
-22,575
| -87% | -$1.71M |
|
1581
Vipshop
VIPS
$8.94B
| $252K | ﹤0.01% |
23,198
-23,586
| -50% | -$256K |
|
|
ZEN
1582
DELISTED
ZENDESK INC
ZEN
| $250K | ﹤0.01% |
4,592
| – | – |
|
1583
AptarGroup
ATR
$8.96B
| $248K | ﹤0.01% |
2,652
| – | – |
|
1584
OneMain Financial
OMF
$7.3B
| $248K | ﹤0.01% |
+7,442
| New | +$248K |
|
|
FCE.A
1585
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $248K | ﹤0.01% |
10,883
| – | – |
|
1586
Xoma
XOMA
$449M
| $247K | ﹤0.01% |
11,834
+10,960
| +1,254% | +$229K |
|
1587
Dick's Sporting Goods
DKS
$20.6B
| $246K | ﹤0.01% |
6,982
-4,919
| -41% | -$173K |
|
1588
Erie Indemnity
ERIE
$17.6B
| $246K | ﹤0.01% |
2,102
| – | – |
|
1589
ProAssurance
PRA
$1.22B
| $246K | ﹤0.01% |
6,930
+1,690
| +32% | +$60K |
|
1590
Associated Banc-Corp
ASB
$4.34B
| $245K | ﹤0.01% |
8,979
| – | – |
|
|
TUP
1591
DELISTED
Tupperware Brands Corporation
TUP
| $245K | ﹤0.01% |
5,950
-120,475
| -95% | -$4.96M |
|
1592
Lennar Class B
LEN.B
$34.7B
| $244K | ﹤0.01% |
6,003
-38
| -0.6% | -$1.55K |
|
1593
W.P. Carey
WPC
$14.9B
| $244K | ﹤0.01% |
3,747
| – | – |
|
|
BXG
1594
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $244K | ﹤0.01% |
10,248
-93,762
| -90% | -$2.23M |
|
1595
First Horizon
FHN
$11.5B
| $243K | ﹤0.01% |
13,631
| – | – |
|
|
GWR
1596
DELISTED
Genesee & Wyoming Inc.
GWR
| $243K | ﹤0.01% |
2,990
| – | – |
|
1597
Texas Roadhouse
TXRH
$11.1B
| $242K | ﹤0.01% |
3,694
+180
| +5% | +$11.8K |
|
1598
Varonis Systems
VRNS
$6.38B
| $242K | ﹤0.01% |
9,753
| – | – |
|
1599
Casella Waste Systems
CWST
$5.89B
| $241K | ﹤0.01% |
9,391
+111
| +1% | +$2.85K |
|
1600
Peoples Bancorp of North Carolina
PEBK
$170M
| $239K | ﹤0.01% |
7,477
+6,583
| +736% | +$210K |
|