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 | |
|---|---|---|---|---|---|---|
351
NETGEAR
NTGR
$811M
| $12.5M | 0.05% |
252,023
+4,091
| +2% | +$203K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $12.5M | 0.05% |
136,764
-241,551
| -64% | -$22M |
|
353
Coca-Cola Femsa
KOF
$17.5B
| $12.5M | 0.05% |
173,754
+17,193
| +11% | +$1.23M |
|
|
NGHC
354
DELISTED
National General Holdings Corp
NGHC
| $12.4M | 0.05% |
522,699
+120,638
| +30% | +$2.87M |
|
355
AMC Networks
AMCX
$328M
| $12.4M | 0.05% |
210,848
+22,315
| +12% | +$1.31M |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.05% |
264,690
-19,104
| -7% | -$891K |
|
|
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.3M | 0.05% |
1,186,361
-31,951
| -3% | -$332K |
|
358
Crown Holdings
CCK
$11B
| $12.3M | 0.05% |
232,638
-123,779
| -35% | -$6.55M |
|
359
BWX Technologies
BWXT
$15B
| $12.3M | 0.05% |
258,351
+135,060
| +110% | +$6.43M |
|
360
Travel + Leisure Co
TNL
$4.08B
| $12.3M | 0.05% |
322,283
-172,736
| -35% | -$6.57M |
|
361
Ford
F
$46.7B
| $12.2M | 0.05% |
1,052,281
+190,512
| +22% | +$2.22M |
|
362
Federated Hermes
FHI
$4.1B
| $12.2M | 0.05% |
464,517
+177,717
| +62% | +$4.68M |
|
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $12.2M | 0.05% |
803,734
+704,108
| +707% | +$10.7M |
|
364
NVIDIA
NVDA
$4.07T
| $12.2M | 0.05% |
4,462,080
-8,724,400
| -66% | -$23.8M |
|
365
Walker & Dunlop
WD
$2.98B
| $12.1M | 0.05% |
291,072
+23,533
| +9% | +$981K |
|
366
Church & Dwight Co
CHD
$23.3B
| $12.1M | 0.05% |
243,128
-328,928
| -57% | -$16.4M |
|
367
Worthington Enterprises
WOR
$3.24B
| $12.1M | 0.05% |
435,835
+12,628
| +3% | +$351K |
|
368
RE/MAX Holdings
RMAX
$194M
| $12.1M | 0.05% |
203,211
+81,293
| +67% | +$4.83M |
|
|
FMBI
369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.9M | 0.05% |
504,061
+88,350
| +21% | +$2.09M |
|
370
American Electric Power
AEP
$57.8B
| $11.9M | 0.05% |
177,774
+54,721
| +44% | +$3.67M |
|
371
LPL Financial
LPLA
$26.6B
| $11.9M | 0.05% |
298,996
+271,873
| +1,002% | +$10.8M |
|
372
Power Integrations
POWI
$2.52B
| $11.8M | 0.05% |
360,260
+39,212
| +12% | +$1.29M |
|
|
CBI
373
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 0.05% |
384,407
+157,061
| +69% | +$4.83M |
|
|
TVPT
374
DELISTED
Travelport Worldwide Limited
TVPT
| $11.8M | 0.05% |
1,001,870
+48,911
| +5% | +$576K |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.05% |
98,647
-18,035
| -15% | -$2.15M |
|