PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.4B
| $8.85M | 0.04% |
53,957
-9,555
| -15% | -$1.57M |
|
377
Encompass Health
EHC
$12.6B
| $8.84M | 0.04% |
164,163
-255,553
| -61% | -$13.8M |
|
378
Allete
ALE
$3.69B
| $8.83M | 0.04% |
114,008
-88,738
| -44% | -$6.87M |
|
379
Xerox
XRX
$493M
| $8.79M | 0.03% |
366,393
-278,967
| -43% | -$6.69M |
|
|
IMGN
380
DELISTED
Immunogen Inc
IMGN
| $8.79M | 0.03% |
903,307
+49,607
| +6% | +$483K |
|
|
CIM
381
Chimera Investment
CIM
$1.2B
| $8.77M | 0.03% |
159,893
-30,878
| -16% | -$1.69M |
|
382
Forward Air
FWRD
$916M
| $8.7M | 0.03% |
147,219
-13,174
| -8% | -$778K |
|
383
Moog
MOG.A
$6.17B
| $8.65M | 0.03% |
110,948
-44,400
| -29% | -$3.46M |
|
|
XHR
384
Xenia Hotels & Resorts
XHR
$1.38B
| $8.55M | 0.03% |
351,130
-33,629
| -9% | -$819K |
|
385
Copa Holdings
CPA
$4.85B
| $8.54M | 0.03% |
90,263
+7,087
| +9% | +$671K |
|
|
CSFL
386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.42M | 0.03% |
282,255
-28,762
| -9% | -$858K |
|
|
AAN.A
387
DELISTED
AARON'S INC CL-A
AAN.A
| $8.33M | 0.03% |
191,813
+11,358
| +6% | +$493K |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.25M | 0.03% |
933,774
-62,590
| -6% | -$553K |
|
389
Kforce
KFRC
$598M
| $8.24M | 0.03% |
240,199
+39,130
| +19% | +$1.34M |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $8.22M | 0.03% |
62,629
+24,484
| +64% | +$3.21M |
|
391
EastGroup Properties
EGP
$8.97B
| $8.2M | 0.03% |
85,850
-6,773
| -7% | -$647K |
|
392
Thermo Fisher Scientific
TMO
$186B
| $8.16M | 0.03% |
39,371
+22,145
| +129% | +$4.59M |
|
|
INP
393
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.12M | 0.03% |
103,600
+3,300
| +3% | +$259K |
|
394
Synaptics
SYNA
$2.7B
| $8.06M | 0.03% |
159,962
+138,763
| +655% | +$6.99M |
|
395
Marvell Technology
MRVL
$54.6B
| $8.02M | 0.03% |
374,132
-822,025
| -69% | -$17.6M |
|
396
Papa John's
PZZA
$1.58B
| $8.02M | 0.03% |
158,063
-18
| -0% | -$913 |
|
397
Bank of Marin Bancorp
BMRC
$400M
| $7.94M | 0.03% |
196,506
+8,032
| +4% | +$325K |
|
398
John B. Sanfilippo & Son
JBSS
$749M
| $7.91M | 0.03% |
106,303
+24,309
| +30% | +$1.81M |
|
399
Independent Bank Corp
IBCP
$680M
| $7.88M | 0.03% |
308,945
+5,112
| +2% | +$130K |
|
|
CRC
400
DELISTED
California Resources Corporation
CRC
| $7.87M | 0.03% |
173,241
+2,590
| +2% | +$118K |
|