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 | |
|---|---|---|---|---|---|---|
426
American Axle
AXL
$712M
| $9.33M | 0.04% |
597,802
-625,281
| -51% | -$9.75M |
|
427
J&J Snack Foods
JJSF
$2.1B
| $9.28M | 0.04% |
70,246
+24,803
| +55% | +$3.28M |
|
|
BIVV
428
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.22M | 0.04% |
153,238
+99,928
| +187% | +$6.01M |
|
429
Progress Software
PRGS
$1.88B
| $9.2M | 0.04% |
297,822
-208,907
| -41% | -$6.45M |
|
430
International Bancshares
IBOC
$4.41B
| $9.18M | 0.04% |
261,909
+118,298
| +82% | +$4.15M |
|
431
Cheesecake Factory
CAKE
$3.01B
| $9.12M | 0.04% |
181,310
-40,026
| -18% | -$2.01M |
|
|
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.08M | 0.04% |
182,073
-380,770
| -68% | -$19M |
|
433
Calavo Growers
CVGW
$484M
| $9.02M | 0.04% |
130,606
+1,163
| +0.9% | +$80.3K |
|
434
Koppers
KOP
$562M
| $8.99M | 0.04% |
248,603
+16,467
| +7% | +$595K |
|
435
Quad
QUAD
$340M
| $8.99M | 0.04% |
392,113
-20,990
| -5% | -$481K |
|
436
PotlatchDeltic
PCH
$3.26B
| $8.98M | 0.04% |
196,512
+141,134
| +255% | +$6.45M |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.98M | 0.04% |
1,071,015
-192,062
| -15% | -$1.61M |
|
438
Lamar Advertising Co
LAMR
$12.9B
| $8.96M | 0.04% |
121,785
-12,332
| -9% | -$907K |
|
439
Evertec
EVTC
$2.18B
| $8.95M | 0.04% |
517,476
-10,728
| -2% | -$186K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $8.94M | 0.04% |
95,121
-3,526
| -4% | -$331K |
|
|
NGHC
441
DELISTED
National General Holdings Corp
NGHC
| $8.89M | 0.04% |
421,255
-101,444
| -19% | -$2.14M |
|
442
OraSure Technologies
OSUR
$233M
| $8.82M | 0.04% |
511,213
+43,538
| +9% | +$752K |
|
443
Quest Diagnostics
DGX
$20.4B
| $8.75M | 0.04% |
78,740
+48,892
| +164% | +$5.43M |
|
444
J.M. Smucker
SJM
$11.9B
| $8.7M | 0.04% |
73,514
-129,178
| -64% | -$15.3M |
|
445
Flex
FLEX
$20.8B
| $8.68M | 0.03% |
706,098
-169,701
| -19% | -$2.09M |
|
446
Voya Financial
VOYA
$7.24B
| $8.66M | 0.03% |
234,740
-4,294
| -2% | -$158K |
|
447
Prospect Capital
PSEC
$1.33B
| $8.59M | 0.03% |
1,058,257
-45,636
| -4% | -$371K |
|
448
Cooper-Standard Automotive
CPS
$679M
| $8.47M | 0.03% |
83,936
+3,478
| +4% | +$351K |
|
|
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
| $8.45M | 0.03% |
142,523
+39,453
| +38% | +$2.34M |
|
|
AAMI
450
Acadian Asset Management Inc.
AAMI
$1.61B
| $8.41M | 0.03% |
565,980
+47,306
| +9% | +$703K |
|