PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
401
DELISTED
AFFYMETRIX INC
AFFX
| $7.24M | 0.04% |
576,495
+31,987
| +6% | +$402K |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.24M | 0.04% |
188,095
+2,756
| +1% | +$106K |
|
|
IBKC
403
DELISTED
IBERIABANK Corp
IBKC
| $7.15M | 0.04% |
113,460
+5,167
| +5% | +$326K |
|
404
MarketAxess Holdings
MKTX
$7.01B
| $7.12M | 0.04% |
85,918
-1,858
| -2% | -$154K |
|
405
Benchmark Electronics
BHE
$1.45B
| $7.06M | 0.04% |
293,626
+41,463
| +16% | +$996K |
|
406
Exelon
EXC
$43.9B
| $7.02M | 0.04% |
292,644
+7,336
| +3% | +$176K |
|
407
SK Telecom
SKM
$8.38B
| $7M | 0.04% |
156,235
+1,225
| +0.8% | +$54.9K |
|
408
Denny's
DENN
$237M
| $6.92M | 0.04% |
606,661
+158,184
| +35% | +$1.8M |
|
409
AMN Healthcare
AMN
$799M
| $6.9M | 0.04% |
299,199
+52,620
| +21% | +$1.21M |
|
410
Axon Enterprise
AXON
$57.2B
| $6.9M | 0.04% |
286,207
-21,009
| -7% | -$506K |
|
411
Oil States International
OIS
$334M
| $6.89M | 0.04% |
173,293
-4,033
| -2% | -$160K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $6.82M | 0.03% |
93,143
+70,135
| +305% | +$5.14M |
|
413
Mid-America Apartment Communities
MAA
$17B
| $6.79M | 0.03% |
87,911
+65,055
| +285% | +$5.03M |
|
|
EE
414
DELISTED
El Paso Electric Company
EE
| $6.78M | 0.03% |
175,423
+13,047
| +8% | +$504K |
|
415
ON Semiconductor
ON
$20.1B
| $6.77M | 0.03% |
558,732
-460,301
| -45% | -$5.57M |
|
416
Cenovus Energy
CVE
$28.7B
| $6.76M | 0.03% |
400,619
+220,024
| +122% | +$3.71M |
|
417
Honeywell
HON
$136B
| $6.75M | 0.03% |
67,864
+974
| +1% | +$96.9K |
|
|
AGN
418
DELISTED
Allergan plc
AGN
| $6.73M | 0.03% |
22,600
+7,412
| +49% | +$2.21M |
|
419
Haemonetics
HAE
$2.62B
| $6.72M | 0.03% |
149,665
-54,582
| -27% | -$2.45M |
|
420
EastGroup Properties
EGP
$8.97B
| $6.69M | 0.03% |
111,167
-22,821
| -17% | -$1.37M |
|
421
J&J Snack Foods
JJSF
$2.12B
| $6.69M | 0.03% |
62,662
+11,367
| +22% | +$1.21M |
|
422
LCI Industries
LCII
$2.57B
| $6.66M | 0.03% |
108,244
+16,682
| +18% | +$1.03M |
|
|
TMX
423
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.62M | 0.03% |
+292,712
| New | +$6.62M |
|
424
Gen Digital
GEN
$18.2B
| $6.57M | 0.03% |
281,128
-84,570
| -23% | -$1.98M |
|
425
Digital Realty Trust
DLR
$55.7B
| $6.56M | 0.03% |
99,433
+30,379
| +44% | +$2M |
|