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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $14M | 0.06% |
240,916
-34,025
| -12% | -$1.98M |
|
327
MaxLinear
MXL
$1.36B
| $14M | 0.06% |
503,229
+160,403
| +47% | +$4.47M |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $14M | 0.06% |
416,893
+152,203
| +58% | +$5.11M |
|
329
EOG Resources
EOG
$64.4B
| $13.9M | 0.06% |
153,628
-316,313
| -67% | -$28.6M |
|
|
TVPT
330
DELISTED
Travelport Worldwide Limited
TVPT
| $13.9M | 0.06% |
1,007,990
+6,120
| +0.6% | +$84.2K |
|
331
Expedia Group
EXPE
$26.6B
| $13.8M | 0.06% |
92,834
+85,398
| +1,148% | +$12.7M |
|
|
SVC
332
Service Properties Trust
SVC
$481M
| $13.8M | 0.06% |
474,381
+120,994
| +34% | +$3.53M |
|
333
Walker & Dunlop
WD
$2.98B
| $13.8M | 0.06% |
282,482
-8,590
| -3% | -$419K |
|
334
Eaton
ETN
$136B
| $13.7M | 0.06% |
175,989
-33,086
| -16% | -$2.58M |
|
335
First Merchants
FRME
$2.37B
| $13.7M | 0.06% |
340,812
+110,672
| +48% | +$4.44M |
|
336
Marvell Technology
MRVL
$54.6B
| $13.7M | 0.06% |
827,867
-214,026
| -21% | -$3.54M |
|
337
Accenture
ACN
$159B
| $13.7M | 0.06% |
110,536
-159,631
| -59% | -$19.7M |
|
338
LPL Financial
LPLA
$26.6B
| $13.6M | 0.05% |
320,753
+21,757
| +7% | +$924K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $13.5M | 0.05% |
392,389
-109,075
| -22% | -$3.76M |
|
340
Encompass Health
EHC
$12.6B
| $13.4M | 0.05% |
347,325
+115,654
| +50% | +$4.45M |
|
341
Comfort Systems
FIX
$24.9B
| $13.4M | 0.05% |
360,463
+88,769
| +33% | +$3.29M |
|
342
CSG Systems International
CSGS
$1.86B
| $13.3M | 0.05% |
328,105
+68,360
| +26% | +$2.77M |
|
343
NVIDIA
NVDA
$4.07T
| $13.3M | 0.05% |
3,681,200
-780,880
| -18% | -$2.82M |
|
|
CPLA
344
DELISTED
Capella Education Company
CPLA
| $13.3M | 0.05% |
155,150
+18,250
| +13% | +$1.56M |
|
345
Macy's
M
$4.64B
| $13.1M | 0.05% |
562,108
-111,501
| -17% | -$2.59M |
|
|
AAN.A
346
DELISTED
AARON'S INC CL-A
AAN.A
| $13M | 0.05% |
335,433
+206,245
| +160% | +$8.02M |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.05% |
864,770
-2,219
| -0.3% | -$33.4K |
|
348
Raymond James Financial
RJF
$33B
| $12.9M | 0.05% |
242,102
-27,207
| -10% | -$1.46M |
|
|
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
| $12.9M | 0.05% |
+149,026
| New | +$12.9M |
|
350
Webster Financial
WBS
$10.3B
| $12.9M | 0.05% |
247,701
+18,629
| +8% | +$973K |
|