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 | |
|---|---|---|---|---|---|---|
1701
Santander
BSBR
$41B
| $182K | ﹤0.01% |
15,807
-424,621
| -96% | -$4.89M |
|
1702
Sonoco
SON
$4.59B
| $180K | ﹤0.01% |
3,716
| – | – |
|
|
QEP
1703
DELISTED
QEP RESOURCES, INC.
QEP
| $179K | ﹤0.01% |
18,298
| – | – |
|
1704
COPT Defense Properties
CDP
$3.47B
| $178K | ﹤0.01% |
6,877
-18,957
| -73% | -$491K |
|
1705
ScottsMiracle-Gro
SMG
$3.55B
| $178K | ﹤0.01% |
2,078
| – | – |
|
1706
Urban Outfitters
URBN
$6.41B
| $176K | ﹤0.01% |
4,769
| – | – |
|
1707
Liberty Media Series A
FWONA
$22.8B
| $174K | ﹤0.01% |
6,199
| – | – |
|
1708
Norwood Financial Corp
NWFL
$248M
| $174K | ﹤0.01% |
5,767
-555
| -9% | -$16.7K |
|
1709
Thomson Reuters
TRI
$78.1B
| $174K | ﹤0.01% |
3,938
| – | – |
|
1710
CareDx
CDNA
$730M
| $171K | ﹤0.01% |
21,448
| – | – |
|
1711
Tyler Technologies
TYL
$23.9B
| $171K | ﹤0.01% |
812
| – | – |
|
1712
Wipro
WIT
$29B
| $171K | ﹤0.01% |
88,576
| – | – |
|
1713
Bank of Montreal
BMO
$91.1B
| $170K | ﹤0.01% |
2,248
| – | – |
|
1714
CoreCivic
CXW
$2.28B
| $170K | ﹤0.01% |
8,716
-1,290
| -13% | -$25.2K |
|
1715
Prosperity Bancshares
PB
$6.39B
| $169K | ﹤0.01% |
2,330
-4,175
| -64% | -$303K |
|
|
UCFC
1716
DELISTED
United Community Financial Corp
UCFC
| $169K | ﹤0.01% |
17,182
-575
| -3% | -$5.66K |
|
1717
Rithm Capital
RITM
$6.68B
| $168K | ﹤0.01% |
10,230
-460,860
| -98% | -$7.57M |
|
1718
Brady Corp
BRC
$3.75B
| $167K | ﹤0.01% |
4,499
-56,187
| -93% | -$2.09M |
|
|
LUNA
1719
DELISTED
Luna Innovations Incorporated
LUNA
| $167K | ﹤0.01% |
51,563
+8,600
| +20% | +$27.9K |
|
|
PPBI
1720
DELISTED
Pacific Premier Bancorp
PPBI
| $166K | ﹤0.01% |
4,147
| – | – |
|
1721
Sally Beauty Holdings
SBH
$1.51B
| $166K | ﹤0.01% |
10,108
| – | – |
|
1722
Omega Healthcare
OHI
$12.5B
| $165K | ﹤0.01% |
6,110
-4,430
| -42% | -$120K |
|
1723
Groupon
GRPN
$932M
| $164K | ﹤0.01% |
1,892
-9,108
| -83% | -$789K |
|
|
BLMT
1724
DELISTED
BSB Bancorp, Inc.
BLMT
| $164K | ﹤0.01% |
5,350
-179
| -3% | -$5.49K |
|
1725
Westlake Corp
WLK
$11.3B
| $163K | ﹤0.01% |
1,470
| – | – |
|