PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
+$2.18B
(+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 | |
|---|---|---|---|---|---|---|
301
Piper Sandler
PIPR
$5.79B
| $15.5M | 0.06% |
243,371
+37,326
| +18% | +$2.38M |
|
302
Eaton
ETN
$136B
| $15.5M | 0.06% |
209,075
-9,640
| -4% | -$715K |
|
303
Trinseo
TSE
$88.1M
| $15.5M | 0.06% |
230,270
+92,346
| +67% | +$6.2M |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $15.3M | 0.06% |
314,420
-100,764
| -24% | -$4.91M |
|
|
POLY
305
DELISTED
Plantronics, Inc.
POLY
| $15.2M | 0.06% |
281,497
-14,436
| -5% | -$781K |
|
306
TechnipFMC
FTI
$16B
| $15.1M | 0.06% |
626,211
-864,729
| -58% | -$20.9M |
|
307
Corning
GLW
$61B
| $15.1M | 0.06% |
560,589
+159,510
| +40% | +$4.31M |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | 0.06% |
339,553
-42,775
| -11% | -$1.91M |
|
309
Mercado Libre
MELI
$123B
| $15.1M | 0.06% |
+71,519
| New | +$15.1M |
|
310
Wabash National
WNC
$479M
| $15.1M | 0.06% |
730,210
-384,938
| -35% | -$7.96M |
|
311
Yum! Brands
YUM
$40.1B
| $15M | 0.06% |
234,661
+154,660
| +193% | +$9.88M |
|
312
Sherwin-Williams
SHW
$92.9B
| $15M | 0.06% |
144,588
-215,028
| -60% | -$22.2M |
|
313
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.8M | 0.06% |
323,358
-57,134
| -15% | -$2.61M |
|
|
FCB
314
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.7M | 0.06% |
+297,638
| New | +$14.7M |
|
315
Progress Software
PRGS
$1.88B
| $14.7M | 0.06% |
506,729
+88,462
| +21% | +$2.57M |
|
316
Fomento Económico Mexicano
FMX
$29.6B
| $14.7M | 0.06% |
165,940
+111,225
| +203% | +$9.85M |
|
317
Integra LifeSciences
IART
$1.25B
| $14.7M | 0.06% |
347,989
+8,623
| +3% | +$363K |
|
318
Bank OZK
OZK
$5.9B
| $14.5M | 0.06% |
279,192
+4,641
| +2% | +$241K |
|
319
Rayonier
RYN
$4.12B
| $14.5M | 0.06% |
537,468
+527,210
| +5,140% | +$14.2M |
|
|
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 0.06% |
488,298
+432,969
| +783% | +$12.8M |
|
321
Western Union
WU
$2.86B
| $14.4M | 0.06% |
705,320
-822,608
| -54% | -$16.7M |
|
322
Spectrum Brands
SPB
$1.38B
| $14.3M | 0.06% |
103,029
+88,861
| +627% | +$12.4M |
|
323
Avista
AVA
$2.99B
| $14.1M | 0.06% |
361,387
+8,490
| +2% | +$332K |
|
324
WESCO International
WCC
$10.7B
| $14.1M | 0.06% |
202,384
-84,985
| -30% | -$5.91M |
|
|
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.1M | 0.06% |
306,861
+105,772
| +53% | +$4.85M |
|