PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.68B
| $9.04M | 0.04% |
145,592
+126,515
| +663% | +$7.85M |
|
|
MIK
427
DELISTED
Michaels Stores, Inc
MIK
| $8.97M | 0.04% |
417,919
-11,447
| -3% | -$246K |
|
|
FCB
428
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.96M | 0.04% |
185,568
-234,816
| -56% | -$11.3M |
|
429
Park Hotels & Resorts
PK
$2.36B
| $8.94M | 0.04% |
324,489
+227,294
| +234% | +$6.26M |
|
430
Loews
L
$19.9B
| $8.88M | 0.04% |
185,623
+169,581
| +1,057% | +$8.12M |
|
|
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.88M | 0.04% |
675,927
-4,214
| -0.6% | -$55.3K |
|
432
FIVE9
FIVN
$1.95B
| $8.8M | 0.03% |
368,277
-728
| -0.2% | -$17.4K |
|
433
OraSure Technologies
OSUR
$238M
| $8.78M | 0.03% |
390,132
-121,081
| -24% | -$2.72M |
|
|
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.74M | 0.03% |
153,162
-76
| -0% | -$4.34K |
|
|
BSMX
435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.65M | 0.03% |
857,232
+777,753
| +979% | +$7.85M |
|
436
Exponent
EXPO
$3.5B
| $8.64M | 0.03% |
233,944
-8,648
| -4% | -$320K |
|
437
TriCo Bancshares
TCBK
$1.48B
| $8.62M | 0.03% |
211,612
-64,621
| -23% | -$2.63M |
|
|
EQC
438
DELISTED
Equity Commonwealth
EQC
| $8.6M | 0.03% |
282,768
-362,359
| -56% | -$11M |
|
439
Banco Bradesco
BBD
$33B
| $8.59M | 0.03% |
1,363,964
-19,122
| -1% | -$120K |
|
440
Azenta
AZTA
$1.34B
| $8.57M | 0.03% |
282,193
+159,682
| +130% | +$4.85M |
|
441
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.52M | 0.03% |
156,029
+23,064
| +17% | +$1.26M |
|
442
Black Hills Corp
BKH
$4.28B
| $8.5M | 0.03% |
123,405
-31,159
| -20% | -$2.15M |
|
443
CVR Energy
CVI
$3.21B
| $8.47M | 0.03% |
327,141
+257,518
| +370% | +$6.67M |
|
444
Rambus
RMBS
$8.3B
| $8.39M | 0.03% |
628,410
-280,150
| -31% | -$3.74M |
|
445
Denny's
DENN
$253M
| $8.35M | 0.03% |
670,402
-20,259
| -3% | -$252K |
|
446
Hilton Grand Vacations
HGV
$3.99B
| $8.33M | 0.03% |
215,516
+161,353
| +298% | +$6.23M |
|
|
RDC
447
DELISTED
Rowan Companies Plc
RDC
| $8.31M | 0.03% |
646,863
+383,460
| +146% | +$4.93M |
|
448
Spectrum Brands
SPB
$1.3B
| $8.26M | 0.03% |
77,975
+65,762
| +538% | +$6.97M |
|
449
Accenture
ACN
$151B
| $8.23M | 0.03% |
60,907
-49,629
| -45% | -$6.7M |
|
|
FMBI
450
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.21M | 0.03% |
350,360
-308,336
| -47% | -$7.22M |
|