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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.66M | 0.04% |
244,887
+56,370
| +30% | +$2.22M |
|
427
Williams-Sonoma
WSM
$24.8B
| $9.66M | 0.04% |
360,374
+326,106
| +952% | +$8.74M |
|
428
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.63M | 0.04% |
307,640
-586
| -0.2% | -$18.3K |
|
429
OGE Energy
OGE
$8.84B
| $9.62M | 0.04% |
275,027
+224,812
| +448% | +$7.86M |
|
430
MaxLinear
MXL
$1.43B
| $9.62M | 0.04% |
342,826
+22,247
| +7% | +$624K |
|
431
Denny's
DENN
$244M
| $9.61M | 0.04% |
777,029
+44,996
| +6% | +$557K |
|
432
iShares MSCI India ETF
INDA
$9.39B
| $9.57M | 0.04% |
304,096
+48,312
| +19% | +$1.52M |
|
|
DD
433
DELISTED
Du Pont De Nemours E I
DD
| $9.57M | 0.04% |
119,179
+38,894
| +48% | +$3.12M |
|
434
Nabors Industries
NBR
$601M
| $9.57M | 0.04% |
14,636
+4,614
| +46% | +$3.02M |
|
|
VG
435
DELISTED
Vonage Holdings Corporation
VG
| $9.56M | 0.04% |
1,512,480
-17,857
| -1% | -$113K |
|
436
Banco Bradesco
BBD
$33.5B
| $9.53M | 0.04% |
1,798,427
+546,197
| +44% | +$2.89M |
|
437
Gaming and Leisure Properties
GLPI
$13.6B
| $9.46M | 0.04% |
282,994
+260,135
| +1,138% | +$8.69M |
|
|
GAP
438
The Gap, Inc.
GAP
$8.82B
| $9.38M | 0.04% |
386,159
-100,632
| -21% | -$2.44M |
|
439
Garmin
GRMN
$45.8B
| $9.28M | 0.04% |
181,519
+164,124
| +944% | +$8.39M |
|
440
Gibraltar Industries
ROCK
$1.76B
| $9.25M | 0.04% |
224,507
+93,239
| +71% | +$3.84M |
|
|
EGN
441
DELISTED
Energen
EGN
| $9.22M | 0.04% |
169,285
+69,295
| +69% | +$3.77M |
|
|
NP
442
DELISTED
Neenah, Inc. Common Stock
NP
| $9.19M | 0.04% |
123,074
-9,331
| -7% | -$697K |
|
443
Deluxe
DLX
$863M
| $9.18M | 0.04% |
127,169
-27,573
| -18% | -$1.99M |
|
444
CommScope
COMM
$3.65B
| $9.14M | 0.04% |
219,034
-155,296
| -41% | -$6.48M |
|
445
Voya Financial
VOYA
$7.3B
| $9.07M | 0.04% |
239,034
-28,371
| -11% | -$1.08M |
|
446
First Merchants
FRME
$2.33B
| $9.05M | 0.04% |
230,140
+126,644
| +122% | +$4.98M |
|
|
LHCG
447
DELISTED
LHC Group LLC
LHCG
| $9.02M | 0.04% |
167,303
+1,242
| +0.7% | +$66.9K |
|
448
Cooper-Standard Automotive
CPS
$674M
| $8.93M | 0.04% |
80,458
+59,715
| +288% | +$6.62M |
|
449
ODP
ODP
$616M
| $8.92M | 0.04% |
191,210
+160,135
| +515% | +$7.47M |
|
|
FBC
450
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.91M | 0.04% |
316,025
+233,638
| +284% | +$6.59M |
|