PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
American Express
AXP
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$85.9M |
| 4 |
Pfizer
PFE
|
+$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$91.5M |
| 2 |
Citigroup
C
|
+$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$69.4M |
| 4 |
Amgen
AMGN
|
+$61.2M |
| 5 |
HCA Healthcare
HCA
|
+$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Tilly's
TLYS
$57.3M
| $208K | ﹤0.01% |
13,038
+12,302
| +1,671% | +$196K |
|
1652
Valmont Industries
VMI
$7.37B
| $208K | ﹤0.01% |
883
| – | – |
|
1653
Cass Information Systems
CASS
$565M
| $207K | ﹤0.01% |
5,076
+254
| +5% | +$10.4K |
|
1654
H&R Block
HRB
$6.86B
| $207K | ﹤0.01% |
8,823
| – | – |
|
1655
Franklin Electric
FELE
$4.21B
| $205K | ﹤0.01% |
2,544
+45
| +2% | +$3.63K |
|
1656
CBIZ
CBZ
$3.01B
| $204K | ﹤0.01% |
6,238
-5,576
| -47% | -$182K |
|
1657
Royal Bank of Canada
RY
$203B
| $202K | ﹤0.01% |
1,994
| – | – |
|
1658
CNO Financial Group
CNO
$3.8B
| $201K | ﹤0.01% |
8,530
| – | – |
|
1659
Silgan Holdings
SLGN
$4.71B
| $200K | ﹤0.01% |
4,825
-54,015
| -92% | -$2.24M |
|
1660
TransUnion
TRU
$17.9B
| $200K | ﹤0.01% |
1,821
-12
| -0.7% | -$1.32K |
|
|
CNBKA
1661
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $199K | ﹤0.01% |
1,747
-1,136
| -39% | -$129K |
|
1662
Macy's
M
$4.54B
| $198K | ﹤0.01% |
10,420
-30,989
| -75% | -$589K |
|
|
ILPT
1663
Industrial Logistics Properties Trust
ILPT
$424M
| $197K | ﹤0.01% |
7,546
+66
| +0.9% | +$1.72K |
|
1664
Kinsale Capital Group
KNSL
$10.1B
| $197K | ﹤0.01% |
1,196
+119
| +11% | +$19.6K |
|
1665
Mercantile Bank Corp
MBWM
$775M
| $197K | ﹤0.01% |
6,509
-2,346
| -26% | -$71K |
|
1666
Valhi
VHI
$458M
| $197K | ﹤0.01% |
8,102
+7,939
| +4,871% | +$193K |
|
1667
Safe Bulkers
SB
$466M
| $196K | ﹤0.01% |
48,829
+45,096
| +1,208% | +$181K |
|
1668
ACI Worldwide
ACIW
$5.18B
| $193K | ﹤0.01% |
5,184
+225
| +5% | +$8.38K |
|
1669
Anavex Life Sciences
AVXL
$805M
| $193K | ﹤0.01% |
+8,457
| New | +$193K |
|
1670
Home BancShares
HOMB
$5.89B
| $193K | ﹤0.01% |
+7,817
| New | +$193K |
|
1671
Hain Celestial
HAIN
$194M
| $192K | ﹤0.01% |
4,778
| – | – |
|
|
ETRN
1672
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $192K | ﹤0.01% |
22,524
| – | – |
|
|
LGF.B
1673
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $191K | ﹤0.01% |
10,415
| – | – |
|
1674
ATI
ATI
$10.5B
| $190K | ﹤0.01% |
9,116
| – | – |
|
1675
ESCO Technologies
ESE
$5.38B
| $190K | ﹤0.01% |
2,028
| – | – |
|