PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
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
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.07% |
654,035
-135,338
| -17% | -$3.57M |
|
277
Encompass Health
EHC
$12.7B
| $17.2M | 0.07% |
465,926
+118,601
| +34% | +$4.37M |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $17.1M | 0.07% |
149,323
+93,384
| +167% | +$10.7M |
|
279
Lamb Weston
LW
$8.02B
| $16.9M | 0.07% |
360,452
+72,136
| +25% | +$3.38M |
|
280
CDW
CDW
$22B
| $16.7M | 0.07% |
253,100
-321,196
| -56% | -$21.2M |
|
281
Dell
DELL
$83.2B
| $16.7M | 0.07% |
769,816
-175,483
| -19% | -$3.8M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $16.6M | 0.07% |
306,568
+43,521
| +17% | +$2.36M |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $16.5M | 0.07% |
144,944
+5,262
| +4% | +$598K |
|
284
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $16.4M | 0.06% |
286,175
+866
| +0.3% | +$49.6K |
|
285
Aflac
AFL
$56.9B
| $16.4M | 0.06% |
401,796
-583,092
| -59% | -$23.7M |
|
286
Conduent
CNDT
$457M
| $16.3M | 0.06% |
1,042,846
-792,100
| -43% | -$12.4M |
|
287
Green Dot
GDOT
$766M
| $16.3M | 0.06% |
328,997
+172,604
| +110% | +$8.56M |
|
288
Live Nation Entertainment
LYV
$39.3B
| $16.3M | 0.06% |
374,392
+307,153
| +457% | +$13.4M |
|
289
Wabash National
WNC
$470M
| $16.1M | 0.06% |
706,993
-14,902
| -2% | -$340K |
|
290
Sunstone Hotel Investors
SHO
$1.79B
| $16.1M | 0.06% |
1,003,007
+381,126
| +61% | +$6.12M |
|
291
Darling Ingredients
DAR
$4.94B
| $16.1M | 0.06% |
916,842
+551,371
| +151% | +$9.66M |
|
|
BIG
292
DELISTED
Big Lots, Inc.
BIG
| $16M | 0.06% |
298,763
-27,363
| -8% | -$1.47M |
|
293
CSG Systems International
CSGS
$1.88B
| $16M | 0.06% |
399,047
+70,942
| +22% | +$2.84M |
|
294
Zebra Technologies
ZBRA
$16B
| $15.9M | 0.06% |
146,867
+82,890
| +130% | +$9M |
|
|
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.9M | 0.06% |
107,204
+103,202
| +2,579% | +$15.3M |
|
296
First Hawaiian
FHB
$3.21B
| $15.9M | 0.06% |
523,271
-5,285
| -1% | -$160K |
|
297
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $15.7M | 0.06% |
319,241
+5,049
| +2% | +$249K |
|
298
Graham Holdings Company
GHC
$4.97B
| $15.6M | 0.06% |
26,701
-7,624
| -22% | -$4.46M |
|
299
Ingevity
NGVT
$2.21B
| $15.6M | 0.06% |
249,889
-50,865
| -17% | -$3.18M |
|
300
Maximus
MMS
$4.98B
| $15.6M | 0.06% |
241,995
+149,685
| +162% | +$9.65M |
|