PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.7M
2
MET icon
MetLife
MET
+$61.5M
3
T icon
AT&T
T
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
PYPL icon
PayPal
PYPL
+$137M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
BA icon
Boeing
BA
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
Nike
NKE
+$63.8M

Sector Composition

1 Technology 20.46%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGRR
2551
DELISTED
Allegro Merger Corp. Right
ALGRR
-1,831
Closed
QHC
2552
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
407
TIBRW
2553
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
-755
Closed
AKS
2554
DELISTED
AK Steel Holding Corp.
AKS
-1,314,920
Closed -$2.99M
CTACW
2555
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
-2,412
Closed -$2K
TKKSR
2556
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
-565
Closed
TKKSW
2557
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
-565
Closed
PIR
2558
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
58
BRPM.U
2559
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
-7,802
Closed -$79K
LTS
2560
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-240,677
Closed -$570K
MNI
2561
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
CISN
2562
DELISTED
Cision Ltd. Ordinary Share
CISN
-93,047
Closed -$716K
SMTA
2563
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
213
GWR
2564
DELISTED
Genesee & Wyoming Inc.
GWR
-2,990
Closed -$330K
CRZO
2565
DELISTED
Carrizo Oil & Gas Inc
CRZO
-10,235
Closed -$88K
PVT
2566
DELISTED
Pivotal Acquisition Corp.
PVT
-100
Closed -$1K
HSACW
2567
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
-820
Closed -$1K
ONCE
2568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-1,843
Closed -$179K
VSI
2569
DELISTED
Vitamin Shoppe Inc.
VSI
-8,693
Closed -$57K
STI
2570
DELISTED
SunTrust Banks, Inc.
STI
-48,912
Closed -$3.37M
CBM
2571
DELISTED
Cambrex Corporation
CBM
-4,134
Closed -$246K
VIAB
2572
DELISTED
Viacom Inc. Class B
VIAB
-557,319
Closed -$13.4M
ORIT
2573
DELISTED
Oritani Financial Corp. New
ORIT
-9,352
Closed -$165K
AVDR
2574
DELISTED
Avedro, Inc Common Stock
AVDR
-2,382
Closed -$54K
MCRN
2575
DELISTED
Milacron Holdings Corp.
MCRN
-231,532
Closed -$3.86M