PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
401
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.56M | 0.04% |
259,849
+72,041
| +38% | +$2.1M |
|
|
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.54M | 0.04% |
122,960
-298,287
| -71% | -$18.3M |
|
|
EE
403
DELISTED
El Paso Electric Company
EE
| $7.53M | 0.04% |
204,521
+26,226
| +15% | +$966K |
|
|
FNFV
404
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.49M | 0.04% |
639,315
-60,408
| -9% | -$708K |
|
|
EXPR
405
DELISTED
Express, Inc.
EXPR
| $7.43M | 0.04% |
20,782
+15,205
| +273% | +$5.43M |
|
406
Essex Property Trust
ESS
$17.3B
| $7.42M | 0.04% |
33,215
-23,580
| -42% | -$5.27M |
|
407
NetApp
NTAP
$23.7B
| $7.41M | 0.04% |
250,322
-38,473
| -13% | -$1.14M |
|
408
Booking.com
BKNG
$178B
| $7.38M | 0.04% |
5,967
-2,734
| -31% | -$3.38M |
|
409
Choice Hotels
CHH
$5.41B
| $7.33M | 0.04% |
153,853
+4,078
| +3% | +$194K |
|
|
FRGI
410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.27M | 0.04% |
160,294
-6,721
| -4% | -$305K |
|
411
Denny's
DENN
$237M
| $7.27M | 0.04% |
659,057
+54,594
| +9% | +$602K |
|
|
BHBK
412
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $7.24M | 0.04% |
522,504
+35,512
| +7% | +$492K |
|
|
DD
413
DELISTED
Du Pont De Nemours E I
DD
| $7.15M | 0.04% |
148,387
+37,241
| +34% | +$1.79M |
|
414
Texas Capital Bancshares
TCBI
$3.96B
| $7.14M | 0.04% |
136,212
-4,580
| -3% | -$240K |
|
415
Global Payments
GPN
$21.3B
| $7.1M | 0.04% |
123,708
+79,274
| +178% | +$4.55M |
|
416
Rambus
RMBS
$8.05B
| $7.09M | 0.04% |
600,537
+140,737
| +31% | +$1.66M |
|
417
TopBuild
BLD
$12.3B
| $7.09M | 0.04% |
+228,764
| New | +$7.09M |
|
|
PLKI
418
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.07M | 0.04% |
125,375
+16,940
| +16% | +$955K |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $6.97M | 0.04% |
129,059
+126,616
| +5,183% | +$6.84M |
|
420
Caleres
CAL
$531M
| $6.93M | 0.04% |
226,904
+23,430
| +12% | +$715K |
|
421
Axalta
AXTA
$6.89B
| $6.92M | 0.04% |
273,066
+18,678
| +7% | +$473K |
|
422
Extra Space Storage
EXR
$31.3B
| $6.87M | 0.04% |
89,027
| – | – |
|
423
Netflix
NFLX
$529B
| $6.82M | 0.04% |
66,039
+113
| +0.2% | +$11.7K |
|
424
Benchmark Electronics
BHE
$1.45B
| $6.76M | 0.04% |
310,481
+16,583
| +6% | +$361K |
|
|
WGL
425
DELISTED
Wgl Holdings
WGL
| $6.75M | 0.04% |
116,990
-175
| -0.1% | -$10.1K |
|