PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $20.1M | 0.08% |
321,693
+23,152
| +8% | +$1.45M |
|
|
FCB
252
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.1M | 0.08% |
420,384
+122,746
| +41% | +$5.86M |
|
|
HMSY
253
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 0.08% |
1,077,755
+135,973
| +14% | +$2.52M |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.9M | 0.08% |
264,822
+60,877
| +30% | +$4.57M |
|
|
QVCGA
255
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $19.7M | 0.08% |
16,573
+8,781
| +113% | +$10.5M |
|
256
Costco
COST
$427B
| $19.7M | 0.08% |
123,126
+105,696
| +606% | +$16.9M |
|
257
CACI
CACI
$10.4B
| $19.5M | 0.08% |
155,839
+59,781
| +62% | +$7.48M |
|
258
Qualcomm
QCOM
$172B
| $19.4M | 0.08% |
351,029
-446,845
| -56% | -$24.7M |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 0.08% |
681,376
+160,759
| +31% | +$4.55M |
|
260
Columbia Banking Systems
COLB
$8.05B
| $18.9M | 0.08% |
473,099
+205,442
| +77% | +$8.19M |
|
261
Insperity
NSP
$2.03B
| $18.8M | 0.08% |
528,610
-5,422
| -1% | -$192K |
|
262
East-West Bancorp
EWBC
$14.8B
| $18.7M | 0.08% |
319,350
+18,212
| +6% | +$1.07M |
|
263
Curtiss-Wright
CW
$18.1B
| $18.6M | 0.08% |
202,971
+12,470
| +7% | +$1.14M |
|
264
Morgan Stanley
MS
$236B
| $18.4M | 0.07% |
413,968
-124,263
| -23% | -$5.54M |
|
265
Seagate
STX
$40B
| $18.4M | 0.07% |
474,641
+169,900
| +56% | +$6.58M |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.2M | 0.07% |
446,140
+8,261
| +2% | +$337K |
|
267
Canadian National Railway
CNI
$60.3B
| $18.2M | 0.07% |
224,195
+43,363
| +24% | +$3.51M |
|
268
Plexus
PLXS
$3.75B
| $18M | 0.07% |
342,259
-22,240
| -6% | -$1.17M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $18M | 0.07% |
205,518
-422,703
| -67% | -$37M |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$5.99B
| $17.8M | 0.07% |
466,423
+23,886
| +5% | +$914K |
|
|
LOGM
271
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.07% |
170,607
-149,651
| -47% | -$15.6M |
|
272
Children's Place
PLCE
$121M
| $17.7M | 0.07% |
173,350
-17,917
| -9% | -$1.83M |
|
273
Supernus Pharmaceuticals
SUPN
$2.58B
| $17.6M | 0.07% |
408,293
+100,653
| +33% | +$4.34M |
|
274
PPG Industries
PPG
$24.8B
| $17.5M | 0.07% |
159,045
-2,947
| -2% | -$324K |
|
275
Worthington Enterprises
WOR
$3.24B
| $17.4M | 0.07% |
563,090
+127,255
| +29% | +$3.94M |
|