PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
351
DELISTED
Akorn, Inc.
AKRX
| $9.66M | 0.05% |
203,243
+1,507
| +0.7% | +$71.6K |
|
352
Evercore
EVR
$12.3B
| $9.53M | 0.05% |
184,376
+15,187
| +9% | +$785K |
|
353
Korn Ferry
KFY
$3.83B
| $9.5M | 0.05% |
289,056
+77,582
| +37% | +$2.55M |
|
354
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.45M | 0.05% |
+190,166
| New | +$9.45M |
|
355
Omnicell
OMCL
$1.47B
| $9.4M | 0.05% |
267,904
+41,990
| +19% | +$1.47M |
|
356
Plexus
PLXS
$3.75B
| $9.31M | 0.05% |
228,222
+30,992
| +16% | +$1.26M |
|
357
Texas Roadhouse
TXRH
$11.2B
| $9.26M | 0.05% |
254,238
-606
| -0.2% | -$22.1K |
|
358
Synovus
SNV
$7.15B
| $9.25M | 0.05% |
330,317
+83,709
| +34% | +$2.34M |
|
|
FRGI
359
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.23M | 0.05% |
151,352
+4,777
| +3% | +$291K |
|
360
Waste Management
WM
$88.6B
| $9.23M | 0.05% |
170,151
+2,883
| +2% | +$156K |
|
361
TE Connectivity
TEL
$61.7B
| $9M | 0.05% |
125,692
-2,006
| -2% | -$144K |
|
362
Booz Allen Hamilton
BAH
$12.6B
| $8.97M | 0.05% |
309,887
+226,773
| +273% | +$6.56M |
|
363
Public Storage
PSA
$52.2B
| $8.91M | 0.05% |
45,212
-6,531
| -13% | -$1.29M |
|
364
Halozyme
HALO
$8.76B
| $8.91M | 0.05% |
623,762
+124,352
| +25% | +$1.78M |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $8.85M | 0.04% |
173,965
-20,219
| -10% | -$1.03M |
|
366
Invesco
IVZ
$9.81B
| $8.78M | 0.04% |
221,213
-95
| -0% | -$3.77K |
|
|
FNFV
367
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.76M | 0.04% |
620,932
-169,644
| -21% | -$2.39M |
|
368
Grand Canyon Education
LOPE
$5.74B
| $8.72M | 0.04% |
201,440
+4,385
| +2% | +$190K |
|
|
AMSG
369
DELISTED
Amsurg Corp
AMSG
| $8.71M | 0.04% |
141,605
-76,918
| -35% | -$4.73M |
|
370
Infosys
INFY
$67.9B
| $8.6M | 0.04% |
980,492
-256,160
| -21% | -$2.25M |
|
371
RenaissanceRe
RNR
$11.3B
| $8.48M | 0.04% |
85,056
-2,574
| -3% | -$257K |
|
|
LTC
372
LTC Properties
LTC
$1.69B
| $8.47M | 0.04% |
184,193
+39,269
| +27% | +$1.81M |
|
373
Bloomin' Brands
BLMN
$605M
| $8.41M | 0.04% |
345,833
+263,033
| +318% | +$6.4M |
|
|
SLXP
374
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.39M | 0.04% |
48,531
+16,920
| +54% | +$2.92M |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $8.38M | 0.04% |
76,729
-179,215
| -70% | -$19.6M |
|