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 | |
|---|---|---|---|---|---|---|
|
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.4M | 0.07% |
300,717
-186,534
| -38% | -$10.8M |
|
277
Fiserv
FI
$73.4B
| $17.3M | 0.07% |
282,440
-136,392
| -33% | -$8.34M |
|
278
Ingevity
NGVT
$2.18B
| $17.3M | 0.07% |
300,754
-60,236
| -17% | -$3.46M |
|
279
Bruker
BRKR
$4.68B
| $17.2M | 0.07% |
597,867
+12,865
| +2% | +$371K |
|
|
LPT
280
DELISTED
Liberty Property Trust
LPT
| $17.2M | 0.07% |
422,327
+194,677
| +86% | +$7.93M |
|
281
Cincinnati Financial
CINF
$24B
| $17.2M | 0.07% |
237,013
-159,310
| -40% | -$11.5M |
|
282
Jack in the Box
JACK
$386M
| $16.9M | 0.07% |
171,250
+1,273
| +0.7% | +$125K |
|
283
Nektar Therapeutics
NKTR
$764M
| $16.8M | 0.07% |
57,330
-19,893
| -26% | -$5.83M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $16.7M | 0.07% |
133,800
-84,823
| -39% | -$10.6M |
|
285
Annaly Capital Management
NLY
$14.2B
| $16.6M | 0.07% |
343,668
+333,056
| +3,138% | +$16.1M |
|
286
Rayonier
RYN
$4.12B
| $16.5M | 0.07% |
604,227
+66,759
| +12% | +$1.83M |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.07% |
263,047
+149,395
| +131% | +$9.38M |
|
288
Motorola Solutions
MSI
$79.8B
| $16.3M | 0.07% |
188,308
+160,318
| +573% | +$13.9M |
|
289
Avista
AVA
$2.99B
| $16.3M | 0.07% |
384,332
+22,945
| +6% | +$974K |
|
290
Dell
DELL
$84.4B
| $16.2M | 0.07% |
945,299
-435,377
| -32% | -$7.47M |
|
291
First Hawaiian
FHB
$3.21B
| $16.2M | 0.07% |
528,556
+7,730
| +1% | +$237K |
|
|
DNB
292
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.06% |
147,463
+30,985
| +27% | +$3.35M |
|
293
Wabash National
WNC
$479M
| $15.9M | 0.06% |
721,895
-8,315
| -1% | -$183K |
|
294
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $15.9M | 0.06% |
285,309
-261,081
| -48% | -$14.5M |
|
295
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8M | 0.06% |
139,682
-121,257
| -46% | -$13.8M |
|
296
Ligand Pharmaceuticals
LGND
$3.25B
| $15.8M | 0.06% |
209,073
-104
| -0% | -$7.88K |
|
297
Sysco
SYY
$39.4B
| $15.8M | 0.06% |
313,302
-656,768
| -68% | -$33.1M |
|
298
Fabrinet
FN
$13.2B
| $15.8M | 0.06% |
369,408
+132,111
| +56% | +$5.64M |
|
|
BIG
299
DELISTED
Big Lots, Inc.
BIG
| $15.8M | 0.06% |
326,126
+11,706
| +4% | +$565K |
|
300
American Electric Power
AEP
$57.8B
| $15.7M | 0.06% |
225,367
+47,593
| +27% | +$3.31M |
|