PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.04% |
99,134
+4,013
| +4% | +$456K |
|
377
Seagate
STX
$40.7B
| $11.2M | 0.04% |
337,458
-137,183
| -29% | -$4.55M |
|
378
Rogers Corp
ROG
$1.44B
| $11.2M | 0.04% |
83,863
+37,942
| +83% | +$5.06M |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.04% |
111,360
+12,539
| +13% | +$1.25M |
|
|
BRSL
380
Brightstar Lottery PLC
BRSL
$3.18B
| $11.1M | 0.04% |
453,711
+185,261
| +69% | +$4.55M |
|
|
CUDA
381
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.1M | 0.04% |
459,727
+206,172
| +81% | +$5M |
|
382
FibroGen
FGEN
$46.4M
| $11.1M | 0.04% |
8,259
-331
| -4% | -$445K |
|
383
Guidewire Software
GWRE
$21.6B
| $11M | 0.04% |
141,860
+737
| +0.5% | +$57.4K |
|
|
INP
384
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.9M | 0.04% |
138,323
-11,200
| -7% | -$886K |
|
385
LXP Industrial Trust
LXP
$2.68B
| $10.9M | 0.04% |
1,066,281
-26,018
| -2% | -$266K |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.04% |
290,355
+278,598
| +2,370% | +$10.4M |
|
387
Banner Corp
BANR
$2.31B
| $10.7M | 0.04% |
175,012
-4,823
| -3% | -$296K |
|
388
Enviri
NVRI
$943M
| $10.7M | 0.04% |
512,668
+350,142
| +215% | +$7.32M |
|
389
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.7M | 0.04% |
266,655
-141,638
| -35% | -$5.67M |
|
|
MDR
390
DELISTED
McDermott International
MDR
| $10.7M | 0.04% |
488,866
+190,266
| +64% | +$4.15M |
|
391
eBay
EBAY
$42.2B
| $10.6M | 0.04% |
276,192
-3,833
| -1% | -$147K |
|
392
Worthington Enterprises
WOR
$3.15B
| $10.6M | 0.04% |
372,293
-190,797
| -34% | -$5.41M |
|
393
Sanmina
SANM
$6.27B
| $10.4M | 0.04% |
279,874
-10,786
| -4% | -$401K |
|
|
CLGX
394
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.04% |
224,729
+205,877
| +1,092% | +$9.52M |
|
|
FBC
395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.4M | 0.04% |
291,855
-13,344
| -4% | -$473K |
|
396
Alamo Group
ALG
$2.52B
| $10.3M | 0.04% |
96,387
+15,706
| +19% | +$1.69M |
|
|
EE
397
DELISTED
El Paso Electric Company
EE
| $10.3M | 0.04% |
187,154
-48,271
| -21% | -$2.67M |
|
398
Macy's
M
$4.61B
| $10.3M | 0.04% |
471,698
-90,410
| -16% | -$1.97M |
|
399
Exelon
EXC
$43.5B
| $10.3M | 0.04% |
382,676
-109,556
| -22% | -$2.94M |
|
400
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $10.2M | 0.04% |
428,837
+16,227
| +4% | +$388K |
|