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 | |
|---|---|---|---|---|---|---|
|
TVPT
201
DELISTED
Travelport Worldwide Limited
TVPT
| $23.3M | 0.09% |
1,427,830
+71,924
| +5% | +$1.18M |
|
202
Synovus
SNV
$7.15B
| $23.2M | 0.09% |
464,784
-71,359
| -13% | -$3.56M |
|
203
Applied Industrial Technologies
AIT
$10B
| $22.6M | 0.09% |
309,441
-61,804
| -17% | -$4.51M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.5M | 0.09% |
116,038
-4,335
| -4% | -$839K |
|
205
Dell
DELL
$84.4B
| $22.5M | 0.09% |
1,093,123
+459,369
| +72% | +$9.44M |
|
206
Danaher
DHR
$143B
| $22.4M | 0.09% |
258,417
-182,637
| -41% | -$15.9M |
|
207
Charles River Laboratories
CRL
$8.07B
| $22.3M | 0.09% |
208,660
-124,908
| -37% | -$13.3M |
|
208
Qualcomm
QCOM
$172B
| $22.2M | 0.09% |
399,761
+355,767
| +809% | +$19.7M |
|
209
Credicorp
BAP
$20.7B
| $21.8M | 0.09% |
96,220
-37,647
| -28% | -$8.55M |
|
210
Emcor
EME
$28B
| $21.8M | 0.09% |
279,470
-8,813
| -3% | -$687K |
|
211
Regions Financial
RF
$24.1B
| $21.7M | 0.09% |
1,170,367
+1,109,786
| +1,832% | +$20.6M |
|
212
East-West Bancorp
EWBC
$14.8B
| $21.4M | 0.08% |
342,904
-45,638
| -12% | -$2.85M |
|
213
TEGNA Inc
TGNA
$3.38B
| $21.4M | 0.08% |
1,879,061
-5,320
| -0.3% | -$60.6K |
|
|
TXNM
214
TXNM Energy, Inc.
TXNM
$5.99B
| $21.4M | 0.08% |
558,295
+16,978
| +3% | +$649K |
|
215
United Rentals
URI
$62.7B
| $21.3M | 0.08% |
123,359
-40,377
| -25% | -$6.97M |
|
|
AXE
216
DELISTED
Anixter International Inc
AXE
| $21.2M | 0.08% |
280,059
-35,949
| -11% | -$2.72M |
|
217
Masco
MAS
$15.9B
| $21.1M | 0.08% |
521,637
-464,940
| -47% | -$18.8M |
|
218
Fidelity National Financial
FNF
$16.5B
| $21M | 0.08% |
545,454
+248,595
| +84% | +$9.57M |
|
219
Hubbell
HUBB
$23.2B
| $20.9M | 0.08% |
172,001
+19,023
| +12% | +$2.32M |
|
220
Allison Transmission
ALSN
$7.53B
| $20.9M | 0.08% |
535,065
-125,094
| -19% | -$4.89M |
|
221
Principal Financial Group
PFG
$17.8B
| $20.4M | 0.08% |
335,074
-26,874
| -7% | -$1.64M |
|
222
Ligand Pharmaceuticals
LGND
$3.25B
| $20.3M | 0.08% |
196,969
+698
| +0.4% | +$71.9K |
|
|
VG
223
DELISTED
Vonage Holdings Corporation
VG
| $20.3M | 0.08% |
1,904,472
-101,229
| -5% | -$1.08M |
|
224
CSG Systems International
CSGS
$1.86B
| $20.3M | 0.08% |
447,120
+46,708
| +12% | +$2.12M |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.1M | 0.08% |
150,453
-2,374
| -2% | -$318K |
|