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 | |
|---|---|---|---|---|---|---|
376
Telefônica Brasil
VIV
$20.1B
| $11.3M | 0.05% |
834,467
+94,676
| +13% | +$1.28M |
|
|
MDSO
377
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.2M | 0.05% |
+143,506
| New | +$11.2M |
|
378
Universal Corp
UVV
$1.38B
| $11.2M | 0.05% |
172,620
-79,691
| -32% | -$5.16M |
|
379
La-Z-Boy
LZB
$1.49B
| $11.1M | 0.04% |
340,756
+141,869
| +71% | +$4.61M |
|
380
Sanmina
SANM
$6.44B
| $11.1M | 0.04% |
290,660
+13,356
| +5% | +$509K |
|
381
Arch Capital
ACGL
$34.1B
| $11.1M | 0.04% |
355,980
+283,686
| +392% | +$8.82M |
|
|
IMGN
382
DELISTED
Immunogen Inc
IMGN
| $11M | 0.04% |
1,553,138
+81,375
| +6% | +$579K |
|
|
CHS
383
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.04% |
1,165,431
-927,992
| -44% | -$8.74M |
|
|
CCMP
384
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11M | 0.04% |
148,458
+1,926
| +1% | +$142K |
|
385
Travel + Leisure Co
TNL
$4.08B
| $11M | 0.04% |
241,645
-80,638
| -25% | -$3.66M |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $10.9M | 0.04% |
160,915
-6,388
| -4% | -$434K |
|
387
LXP Industrial Trust
LXP
$2.71B
| $10.8M | 0.04% |
1,092,299
-10,619
| -1% | -$105K |
|
388
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.04% |
193,838
-5,807
| -3% | -$324K |
|
|
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.04% |
141,728
+91,831
| +184% | +$6.93M |
|
390
iShares MSCI India ETF
INDA
$9.26B
| $10.6M | 0.04% |
330,628
+26,532
| +9% | +$852K |
|
391
Papa John's
PZZA
$1.58B
| $10.6M | 0.04% |
147,805
+54,840
| +59% | +$3.94M |
|
|
PF
392
DELISTED
Pinnacle Foods, Inc.
PF
| $10.5M | 0.04% |
+177,541
| New | +$10.5M |
|
393
Cadence Design Systems
CDNS
$95.6B
| $10.5M | 0.04% |
313,176
+277,725
| +783% | +$9.3M |
|
394
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.5M | 0.04% |
43,300
+43,299
| +4,329,900% | +$10.5M |
|
395
Brinker International
EAT
$7.04B
| $10.5M | 0.04% |
274,695
+140,526
| +105% | +$5.35M |
|
396
Black Hills Corp
BKH
$4.35B
| $10.4M | 0.04% |
154,564
-212,300
| -58% | -$14.3M |
|
397
Timken Company
TKR
$5.42B
| $10.4M | 0.04% |
225,375
+988
| +0.4% | +$45.7K |
|
398
Rambus
RMBS
$8.05B
| $10.4M | 0.04% |
908,560
+234,536
| +35% | +$2.68M |
|
|
ARRY
399
DELISTED
Array Biopharma Inc
ARRY
| $10.3M | 0.04% |
1,232,511
-40,119
| -3% | -$336K |
|
400
SpartanNash
SPTN
$908M
| $10.2M | 0.04% |
393,531
-97,416
| -20% | -$2.53M |
|