PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rambus
RMBS
$8.02B
| $9.47M | 0.04% |
666,144
+37,734
| +6% | +$537K |
|
402
Edwards Lifesciences
EW
$46.9B
| $9.45M | 0.04% |
251,457
+197,853
| +369% | +$7.43M |
|
403
Entergy
ETR
$38.8B
| $9.44M | 0.04% |
232,042
+65,642
| +39% | +$2.67M |
|
404
Brink's
BCO
$4.82B
| $9.4M | 0.04% |
119,413
+24,661
| +26% | +$1.94M |
|
405
Visteon
VC
$3.46B
| $9.28M | 0.03% |
74,149
+65,709
| +779% | +$8.22M |
|
406
SEI Investments
SEIC
$10.7B
| $9.27M | 0.03% |
128,950
+9,950
| +8% | +$715K |
|
|
IPHS
407
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.16M | 0.03% |
196,095
-5,110
| -3% | -$239K |
|
408
Vale
VALE
$44.2B
| $9.16M | 0.03% |
749,134
+47,119
| +7% | +$576K |
|
409
Banner Corp
BANR
$2.31B
| $9.15M | 0.03% |
165,948
-9,064
| -5% | -$500K |
|
410
Loews
L
$19.9B
| $9.14M | 0.03% |
182,656
-2,967
| -2% | -$148K |
|
|
NFX
411
DELISTED
Newfield Exploration
NFX
| $9.13M | 0.03% |
289,560
+265,754
| +1,116% | +$8.38M |
|
|
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
| $9.12M | 0.03% |
388,684
-92,390
| -19% | -$2.17M |
|
413
Fomento Económico Mexicano
FMX
$30.2B
| $9.11M | 0.03% |
97,004
-4,604
| -5% | -$432K |
|
414
Columbia Banking Systems
COLB
$7.77B
| $9.11M | 0.03% |
209,596
-159,076
| -43% | -$6.91M |
|
415
Hilton Grand Vacations
HGV
$4.17B
| $9.1M | 0.03% |
216,819
+1,303
| +0.6% | +$54.7K |
|
|
RPAI
416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.07M | 0.03% |
675,010
-917
| -0.1% | -$12.3K |
|
|
MDR
417
DELISTED
McDermott International
MDR
| $9.04M | 0.03% |
457,980
-30,886
| -6% | -$610K |
|
418
National Fuel Gas
NFG
$7.77B
| $9.02M | 0.03% |
164,302
-85,450
| -34% | -$4.69M |
|
419
Qiagen
QGEN
$10.2B
| $9M | 0.03% |
274,530
-65,201
| -19% | -$2.14M |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $8.91M | 0.03% |
132,194
+106,686
| +418% | +$7.19M |
|
|
LHCG
421
DELISTED
LHC Group LLC
LHCG
| $8.89M | 0.03% |
145,161
-26,144
| -15% | -$1.6M |
|
422
Houlihan Lokey
HLI
$13.8B
| $8.87M | 0.03% |
195,291
+22,130
| +13% | +$1.01M |
|
423
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.81M | 0.03% |
162,013
+5,984
| +4% | +$325K |
|
424
EOG Resources
EOG
$64.1B
| $8.77M | 0.03% |
81,222
+1,787
| +2% | +$193K |
|
|
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
| $8.68M | 0.03% |
3,929,602
-597,625
| -13% | -$1.32M |
|