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 | |
|---|---|---|---|---|---|---|
1676
Cinemark Holdings
CNK
$3.24B
| $197K | ﹤0.01% |
5,240
| – | – |
|
1677
Varonis Systems
VRNS
$6.39B
| $197K | ﹤0.01% |
9,753
-33,069
| -77% | -$668K |
|
|
BMS
1678
DELISTED
Bemis
BMS
| $197K | ﹤0.01% |
4,536
| – | – |
|
1679
Vital Energy
VTLE
$640M
| $195K | ﹤0.01% |
1,121
| – | – |
|
|
KLXI
1680
DELISTED
KLX Inc.
KLXI
| $195K | ﹤0.01% |
3,262
| – | – |
|
1681
Pediatrix Medical
MD
$1.48B
| $193K | ﹤0.01% |
3,462
+45
| +1% | +$2.51K |
|
1682
Bank OZK
OZK
$5.88B
| $193K | ﹤0.01% |
3,990
| – | – |
|
1683
Bank of Hawaii
BOH
$2.7B
| $192K | ﹤0.01% |
2,307
| – | – |
|
1684
Anterix
ATEX
$405M
| $191K | ﹤0.01% |
6,398
| – | – |
|
1685
Treehouse Foods
THS
$885M
| $191K | ﹤0.01% |
4,984
| – | – |
|
1686
Bankunited
BKU
$2.94B
| $190K | ﹤0.01% |
4,750
| – | – |
|
1687
Ionis Pharmaceuticals
IONS
$10B
| $190K | ﹤0.01% |
4,321
+1,818
| +73% | +$79.9K |
|
|
WP
1688
DELISTED
Worldpay, Inc.
WP
| $189K | ﹤0.01% |
2,300
| – | – |
|
|
FFH
1689
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $189K | ﹤0.01% |
372
| – | – |
|
1690
Brown-Forman Class A
BF.A
$13.2B
| $187K | ﹤0.01% |
3,508
+1,630
| +87% | +$86.9K |
|
1691
Essential Utilities
WTRG
$10.6B
| $187K | ﹤0.01% |
5,497
-46,734
| -89% | -$1.59M |
|
|
DO
1692
DELISTED
Diamond Offshore Drilling
DO
| $187K | ﹤0.01% |
12,785
-16,280
| -56% | -$238K |
|
1693
IPG Photonics
IPGP
$3.48B
| $186K | ﹤0.01% |
798
-779
| -49% | -$182K |
|
|
CXP
1694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $186K | ﹤0.01% |
9,069
| – | – |
|
1695
Ciena
CIEN
$18.9B
| $185K | ﹤0.01% |
7,139
+1,700
| +31% | +$44.1K |
|
1696
Kirby Corp
KEX
$4.92B
| $185K | ﹤0.01% |
2,400
| – | – |
|
|
ORBC
1697
DELISTED
ORBCOMM, Inc.
ORBC
| $185K | ﹤0.01% |
19,715
-10,168
| -34% | -$95.4K |
|
1698
Aramark
ARMK
$10.1B
| $183K | ﹤0.01% |
6,397
| – | – |
|
1699
CubeSmart
CUBE
$9.42B
| $183K | ﹤0.01% |
6,500
| – | – |
|
|
BOCH
1700
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $183K | ﹤0.01% |
15,666
-534
| -3% | -$6.24K |
|