PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.04% |
98,821
+87,803
| +797% | +$9.06M |
|
402
Teradyne
TER
$18.9B
| $10.2M | 0.04% |
338,772
-347,017
| -51% | -$10.4M |
|
403
Banner Corp
BANR
$2.34B
| $10.2M | 0.04% |
179,835
+343
| +0.2% | +$19.4K |
|
404
Central Pacific Financial
CPF
$835M
| $10.1M | 0.04% |
320,217
-17,777
| -5% | -$559K |
|
405
Sunstone Hotel Investors
SHO
$1.79B
| $10M | 0.04% |
621,881
+616,726
| +11,964% | +$9.94M |
|
406
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $9.94M | 0.04% |
412,610
+74,840
| +22% | +$1.8M |
|
407
Moog
MOG.A
$6.15B
| $9.92M | 0.04% |
138,373
+94,222
| +213% | +$6.76M |
|
408
NetEase
NTES
$91.2B
| $9.92M | 0.04% |
165,055
+38,405
| +30% | +$2.31M |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $9.91M | 0.04% |
59,310
-39,989
| -40% | -$6.68M |
|
410
Infosys
INFY
$69.6B
| $9.85M | 0.04% |
1,310,880
+4,938
| +0.4% | +$37.1K |
|
411
eBay
EBAY
$42.5B
| $9.78M | 0.04% |
280,025
-673,255
| -71% | -$23.5M |
|
412
TriCo Bancshares
TCBK
$1.48B
| $9.71M | 0.04% |
276,233
-36,589
| -12% | -$1.29M |
|
413
Guidewire Software
GWRE
$22B
| $9.7M | 0.04% |
+141,123
| New | +$9.7M |
|
414
Fomento Económico Mexicano
FMX
$30.1B
| $9.68M | 0.04% |
98,479
-67,461
| -41% | -$6.63M |
|
|
KND
415
DELISTED
Kindred Healthcare
KND
| $9.68M | 0.04% |
830,756
-69,428
| -8% | -$809K |
|
|
AFSI
416
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.55M | 0.04% |
630,570
-123,146
| -16% | -$1.86M |
|
|
NTRI
417
DELISTED
NutriSystem, Inc.
NTRI
| $9.54M | 0.04% |
183,316
-18,876
| -9% | -$983K |
|
|
MTOR
418
DELISTED
MERITOR, Inc.
MTOR
| $9.52M | 0.04% |
573,130
-1,412
| -0.2% | -$23.5K |
|
|
NP
419
DELISTED
Neenah, Inc. Common Stock
NP
| $9.47M | 0.04% |
117,970
-5,104
| -4% | -$410K |
|
420
Lumen
LUMN
$5.25B
| $9.45M | 0.04% |
395,891
-1,036,442
| -72% | -$24.8M |
|
421
Howmet Aerospace
HWM
$72.3B
| $9.45M | 0.04% |
544,067
+50,585
| +10% | +$879K |
|
422
James River Group
JRVR
$247M
| $9.43M | 0.04% |
237,282
+73,692
| +45% | +$2.93M |
|
|
FBC
423
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.41M | 0.04% |
305,199
-10,826
| -3% | -$334K |
|
424
Ares Capital
ARCC
$15.9B
| $9.36M | 0.04% |
571,601
+98,912
| +21% | +$1.62M |
|
425
Liberty Global Class C
LBTYK
$4.04B
| $9.35M | 0.04% |
299,943
+246,643
| +463% | +$7.69M |
|