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 | |
|---|---|---|---|---|---|---|
451
Rambus
RMBS
$8.02B
| $8.86M | 0.04% |
674,024
+184,182
| +38% | +$2.42M |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $8.78M | 0.04% |
227,650
+30,765
| +16% | +$1.19M |
|
453
Wolverine World Wide
WWW
$2.56B
| $8.77M | 0.04% |
351,292
+78,809
| +29% | +$1.97M |
|
454
Hanover Insurance
THG
$6.41B
| $8.71M | 0.04% |
96,666
-71,935
| -43% | -$6.48M |
|
455
CVB Financial
CVBF
$2.78B
| $8.56M | 0.04% |
387,530
-77,016
| -17% | -$1.7M |
|
456
Vale
VALE
$44.2B
| $8.56M | 0.04% |
901,131
+578,589
| +179% | +$5.5M |
|
|
ATW
457
DELISTED
Atwood Oceanics
ATW
| $8.55M | 0.04% |
897,247
+357,179
| +66% | +$3.4M |
|
|
MDP
458
DELISTED
Meredith Corporation
MDP
| $8.54M | 0.04% |
132,243
-240,775
| -65% | -$15.6M |
|
459
Healthpeak Properties
DOC
$12.6B
| $8.47M | 0.04% |
270,727
+239,068
| +755% | +$7.48M |
|
460
Dana Inc
DAN
$2.7B
| $8.42M | 0.04% |
436,226
+159,475
| +58% | +$3.08M |
|
461
Graphic Packaging
GPK
$6.08B
| $8.4M | 0.04% |
652,877
+35,940
| +6% | +$463K |
|
462
Evertec
EVTC
$2.18B
| $8.4M | 0.04% |
528,204
+133,728
| +34% | +$2.13M |
|
|
INN
463
Summit Hotel Properties
INN
$608M
| $8.34M | 0.03% |
521,719
+77,657
| +17% | +$1.24M |
|
|
NTUS
464
DELISTED
Natus Medical Inc
NTUS
| $8.32M | 0.03% |
212,024
+28,729
| +16% | +$1.13M |
|
465
Kearny Financial
KRNY
$413M
| $8.31M | 0.03% |
552,422
-162,298
| -23% | -$2.44M |
|
466
Radian Group
RDN
$4.72B
| $8.28M | 0.03% |
461,244
+126,553
| +38% | +$2.27M |
|
|
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
| $8.25M | 0.03% |
285,033
+282,368
| +10,595% | +$8.17M |
|
468
Ares Capital
ARCC
$15.7B
| $8.22M | 0.03% |
472,689
+470,289
| +19,595% | +$8.17M |
|
469
Caleres
CAL
$515M
| $8.2M | 0.03% |
310,526
-13,866
| -4% | -$366K |
|
470
Prologis
PLD
$104B
| $8.19M | 0.03% |
157,760
-127,435
| -45% | -$6.61M |
|
471
Graham Holdings Company
GHC
$4.95B
| $8.17M | 0.03% |
13,627
+6,665
| +96% | +$4M |
|
472
Devon Energy
DVN
$21.8B
| $8.12M | 0.03% |
194,561
-121,940
| -39% | -$5.09M |
|
473
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $8.1M | 0.03% |
337,770
+28,484
| +9% | +$683K |
|
474
FTI Consulting
FCN
$5.41B
| $8.09M | 0.03% |
196,371
+19,274
| +11% | +$794K |
|
475
Oil States International
OIS
$334M
| $7.95M | 0.03% |
239,938
-118,301
| -33% | -$3.92M |
|