PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$99.5M |
| 2 |
DuPont de Nemours
DD
|
$95.5M |
| 3 |
Verizon
VZ
|
$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$3.64B
| $21.1M | 0.09% |
364,499
+21,668
| +6% | +$1.25M |
|
252
Veeva Systems
VEEV
$44.4B
| $20.9M | 0.09% |
+407,036
| New | +$20.9M |
|
253
Fortive
FTV
$15.9B
| $20.9M | 0.09% |
413,919
-9,305
| -2% | -$469K |
|
254
Applied Industrial Technologies
AIT
$9.87B
| $20.8M | 0.09% |
336,143
+53,987
| +19% | +$3.34M |
|
255
Credicorp
BAP
$20.6B
| $20.6M | 0.09% |
125,968
-4,802
| -4% | -$784K |
|
|
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
| $20.6M | 0.09% |
7,967,538
-2,100,957
| -21% | -$5.42M |
|
257
United Airlines
UAL
$34.4B
| $20.1M | 0.08% |
285,149
+170,804
| +149% | +$12.1M |
|
258
H&R Block
HRB
$6.83B
| $20.1M | 0.08% |
864,171
+840,563
| +3,561% | +$19.5M |
|
259
Macy's
M
$4.36B
| $20M | 0.08% |
673,609
+33,769
| +5% | +$1M |
|
260
Charles River Laboratories
CRL
$7.99B
| $19.9M | 0.08% |
220,889
-67,520
| -23% | -$6.07M |
|
261
AGNC Investment
AGNC
$10.4B
| $19.8M | 0.08% |
996,371
+718,050
| +258% | +$14.3M |
|
262
Entergy
ETR
$38.9B
| $19.8M | 0.08% |
521,720
-336,504
| -39% | -$12.8M |
|
263
Insight Enterprises
NSIT
$3.95B
| $19.8M | 0.08% |
481,250
+101,702
| +27% | +$4.18M |
|
264
TriNet
TNET
$3.46B
| $19.6M | 0.08% |
679,875
+178,497
| +36% | +$5.16M |
|
|
CBM
265
DELISTED
Cambrex Corporation
CBM
| $19.3M | 0.08% |
350,279
+47,796
| +16% | +$2.63M |
|
|
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
| $19.1M | 0.08% |
941,782
-52,727
| -5% | -$1.07M |
|
267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $19.1M | 0.08% |
717,690
-17,343
| -2% | -$462K |
|
268
American Financial Group
AFG
$11.5B
| $19M | 0.08% |
199,094
+12,495
| +7% | +$1.19M |
|
|
EQC
269
DELISTED
Equity Commonwealth
EQC
| $18.5M | 0.08% |
591,812
+531,656
| +884% | +$16.6M |
|
270
Tyson Foods
TSN
$20B
| $18.4M | 0.08% |
298,541
-484,144
| -62% | -$29.9M |
|
271
First Citizens BancShares
FCNCA
$25.7B
| $18.3M | 0.08% |
54,611
+1,559
| +3% | +$523K |
|
272
TTM Technologies
TTMI
$4.78B
| $18.2M | 0.08% |
1,126,198
+427,779
| +61% | +$6.9M |
|
273
Xylem
XYL
$34B
| $17.9M | 0.07% |
356,402
-409,854
| -53% | -$20.6M |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | 0.07% |
520,617
+345,709
| +198% | +$11.9M |
|
275
Universal Corp
UVV
$1.37B
| $17.9M | 0.07% |
252,311
+96,516
| +62% | +$6.83M |
|