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 | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Greif
GEF
$3.57B
| $11.7M | 0.05% |
211,500
+12,145
| +6% | +$669K |
|
377
Lamb Weston
LW
$8.02B
| $11.6M | 0.05% |
276,750
-21,965
| -7% | -$924K |
|
|
CPLA
378
DELISTED
Capella Education Company
CPLA
| $11.6M | 0.05% |
136,900
+51,377
| +60% | +$4.37M |
|
379
TJX Companies
TJX
$157B
| $11.6M | 0.05% |
293,834
-96,222
| -25% | -$3.8M |
|
380
Webster Financial
WBS
$10.3B
| $11.5M | 0.05% |
229,072
+21,036
| +10% | +$1.05M |
|
381
Cathay General Bancorp
CATY
$3.44B
| $11.5M | 0.05% |
304,098
+7,550
| +3% | +$284K |
|
382
Halozyme
HALO
$8.76B
| $11.4M | 0.05% |
880,358
+24,351
| +3% | +$316K |
|
|
EE
383
DELISTED
El Paso Electric Company
EE
| $11.4M | 0.05% |
225,320
-31,010
| -12% | -$1.57M |
|
|
ARRY
384
DELISTED
Array Biopharma Inc
ARRY
| $11.4M | 0.05% |
1,272,630
+13,001
| +1% | +$116K |
|
385
CACI
CACI
$10.4B
| $11.3M | 0.05% |
96,058
+37,313
| +64% | +$4.38M |
|
386
Sanmina
SANM
$6.34B
| $11.3M | 0.05% |
277,304
+49,123
| +22% | +$1.99M |
|
|
CCMP
387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.2M | 0.05% |
146,532
+107,815
| +278% | +$8.26M |
|
|
NTRI
388
DELISTED
NutriSystem, Inc.
NTRI
| $11.2M | 0.05% |
202,192
-21,209
| -9% | -$1.18M |
|
|
INP
389
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.2M | 0.05% |
149,523
-32,295
| -18% | -$2.41M |
|
|
SVC
390
Service Properties Trust
SVC
$481M
| $11.1M | 0.05% |
353,387
+126,011
| +55% | +$3.97M |
|
391
TriCo Bancshares
TCBK
$1.48B
| $11.1M | 0.05% |
312,822
+58,268
| +23% | +$2.07M |
|
|
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.05% |
1,163,533
-316,768
| -21% | -$3.02M |
|
393
Flex
FLEX
$20.9B
| $11.1M | 0.05% |
875,799
-618,702
| -41% | -$7.83M |
|
394
First Industrial Realty Trust
FR
$6.9B
| $11.1M | 0.05% |
416,027
+172,951
| +71% | +$4.61M |
|
395
LXP Industrial Trust
LXP
$2.69B
| $11M | 0.05% |
1,102,918
+215,708
| +24% | +$2.15M |
|
396
Telefônica Brasil
VIV
$19.9B
| $11M | 0.05% |
739,791
+567,003
| +328% | +$8.42M |
|
397
Urban Edge Properties
UE
$2.66B
| $10.9M | 0.05% |
413,267
+9,550
| +2% | +$251K |
|
398
Bristol-Myers Squibb
BMY
$95.1B
| $10.9M | 0.05% |
199,645
-51,803
| -21% | -$2.82M |
|
|
INVX
399
Innovex International, Inc.
INVX
$1.14B
| $10.8M | 0.05% |
198,402
+7,958
| +4% | +$434K |
|
400
ResMed
RMD
$40.9B
| $10.8M | 0.04% |
149,943
-812,627
| -84% | -$58.5M |
|