PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.2M | 0.05% |
326,312
+34,457
| +12% | +$1.29M |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.05% |
392,943
-15,025
| -4% | -$463K |
|
353
Macy's
M
$4.61B
| $12.1M | 0.05% |
480,420
+8,722
| +2% | +$220K |
|
354
Rogers Corp
ROG
$1.44B
| $12M | 0.05% |
74,346
-9,517
| -11% | -$1.54M |
|
|
AAN.A
355
DELISTED
AARON'S INC CL-A
AAN.A
| $11.9M | 0.04% |
298,227
-1,045
| -0.3% | -$41.6K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.04% |
59,843
-4,295
| -7% | -$850K |
|
357
Exelon
EXC
$43.5B
| $11.7M | 0.04% |
417,737
+35,061
| +9% | +$986K |
|
358
Brixmor Property Group
BRX
$8.52B
| $11.7M | 0.04% |
628,082
+615,583
| +4,925% | +$11.5M |
|
359
Lumen
LUMN
$5.78B
| $11.7M | 0.04% |
701,148
+394,914
| +129% | +$6.59M |
|
|
SPPI
360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.5M | 0.04% |
608,075
-73,661
| -11% | -$1.4M |
|
361
Mine Safety
MSA
$6.61B
| $11.5M | 0.04% |
148,007
+70,433
| +91% | +$5.46M |
|
362
Insight Enterprises
NSIT
$3.99B
| $11.4M | 0.04% |
297,186
-15,864
| -5% | -$607K |
|
363
Alamo Group
ALG
$2.52B
| $11.3M | 0.04% |
100,522
+4,135
| +4% | +$467K |
|
|
UCB
364
United Community Banks, Inc.
UCB
$3.96B
| $11.3M | 0.04% |
403,150
+49,452
| +14% | +$1.39M |
|
365
DiamondRock Hospitality
DRH
$1.71B
| $11.3M | 0.04% |
1,001,826
-53,661
| -5% | -$606K |
|
366
Fidelity National Financial
FNF
$16.3B
| $11.2M | 0.04% |
296,859
+237,674
| +402% | +$8.97M |
|
367
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $11.2M | 0.04% |
444,019
+15,182
| +4% | +$383K |
|
368
TriNet
TNET
$3.32B
| $11.1M | 0.04% |
250,965
-100,554
| -29% | -$4.46M |
|
369
Boise Cascade
BCC
$3.18B
| $11.1M | 0.04% |
278,526
+196,741
| +241% | +$7.85M |
|
370
Walker & Dunlop
WD
$2.9B
| $11.1M | 0.04% |
233,818
-12,740
| -5% | -$605K |
|
371
Republic Services
RSG
$71.5B
| $11M | 0.04% |
162,888
+98,972
| +155% | +$6.69M |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $11M | 0.04% |
91,303
+3,752
| +4% | +$451K |
|
|
SINA
373
DELISTED
Sina Corp
SINA
| $10.9M | 0.04% |
109,009
-40,314
| -27% | -$4.04M |
|
374
La-Z-Boy
LZB
$1.45B
| $10.8M | 0.04% |
347,505
-4,936
| -1% | -$154K |
|
375
Jefferies Financial Group
JEF
$13.3B
| $10.8M | 0.04% |
455,650
-380,705
| -46% | -$9.03M |
|