PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
401
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.8M | 0.04% |
415,939
+36,605
| +10% | +$948K |
|
402
Employers Holdings
EIG
$1B
| $10.8M | 0.04% |
283,774
-26,492
| -9% | -$1.01M |
|
403
Burlington
BURL
$18.3B
| $10.7M | 0.04% |
110,031
+104,134
| +1,766% | +$10.1M |
|
404
Eastman Chemical
EMN
$7.91B
| $10.5M | 0.04% |
129,584
-27,381
| -17% | -$2.21M |
|
405
Columbia Banking Systems
COLB
$8.05B
| $10.4M | 0.04% |
267,657
+77,148
| +40% | +$3.01M |
|
406
Quad
QUAD
$334M
| $10.4M | 0.04% |
413,103
+35,183
| +9% | +$888K |
|
407
Kite Realty
KRG
$5.02B
| $10.4M | 0.04% |
484,902
+243,644
| +101% | +$5.24M |
|
408
CEMIG Preferred Shares
CIG
$5.78B
| $10.4M | 0.04% |
6,198,082
+3,119,571
| +101% | +$5.23M |
|
409
Central Pacific Financial
CPF
$835M
| $10.3M | 0.04% |
337,994
+32,792
| +11% | +$1M |
|
410
Infosys
INFY
$69.6B
| $10.3M | 0.04% |
1,305,942
+48,274
| +4% | +$381K |
|
411
Viavi Solutions
VIAV
$2.59B
| $10.2M | 0.04% |
950,659
+49,857
| +6% | +$534K |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $10.2M | 0.04% |
125,726
-95,365
| -43% | -$7.73M |
|
413
Timken Company
TKR
$5.37B
| $10.1M | 0.04% |
224,387
+152,446
| +212% | +$6.89M |
|
414
Lamar Advertising Co
LAMR
$13B
| $10M | 0.04% |
134,117
+87,199
| +186% | +$6.52M |
|
415
Banner Corp
BANR
$2.34B
| $9.99M | 0.04% |
179,492
+20,117
| +13% | +$1.12M |
|
416
Prospect Capital
PSEC
$1.33B
| $9.98M | 0.04% |
+1,103,893
| New | +$9.98M |
|
417
Fabrinet
FN
$13.2B
| $9.97M | 0.04% |
237,297
+49,224
| +26% | +$2.07M |
|
418
Howmet Aerospace
HWM
$72.3B
| $9.97M | 0.04% |
493,482
+442,856
| +875% | +$8.95M |
|
419
Comfort Systems
FIX
$25.3B
| $9.96M | 0.04% |
271,694
+15,647
| +6% | +$573K |
|
420
Johnson Controls International
JCI
$70.1B
| $9.89M | 0.04% |
234,890
+195,213
| +492% | +$8.22M |
|
|
MTOR
421
DELISTED
MERITOR, Inc.
MTOR
| $9.84M | 0.04% |
574,542
+64,435
| +13% | +$1.1M |
|
422
Koppers
KOP
$569M
| $9.83M | 0.04% |
232,136
+161,216
| +227% | +$6.83M |
|
423
CSG Systems International
CSGS
$1.86B
| $9.82M | 0.04% |
259,745
-167,219
| -39% | -$6.32M |
|
|
WSTC
424
DELISTED
West Corporation
WSTC
| $9.77M | 0.04% |
399,892
+123,925
| +45% | +$3.03M |
|
|
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.74M | 0.04% |
675,654
-209,991
| -24% | -$3.03M |
|