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 | |
|---|---|---|---|---|---|---|
451
RE/MAX Holdings
RMAX
$188M
| $8.37M | 0.03% |
149,290
-53,921
| -27% | -$3.02M |
|
452
SiriusXM
SIRI
$8.18B
| $8.36M | 0.03% |
152,897
-305,184
| -67% | -$16.7M |
|
|
CBL
453
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.36M | 0.03% |
991,092
-172,441
| -15% | -$1.45M |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $8.33M | 0.03% |
86,940
+10,087
| +13% | +$966K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.31M | 0.03% |
680,141
+4,487
| +0.7% | +$54.8K |
|
|
LSXMA
456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.24M | 0.03% |
271,712
+164,785
| +154% | +$5M |
|
457
Viavi Solutions
VIAV
$2.6B
| $8.23M | 0.03% |
781,846
-168,813
| -18% | -$1.78M |
|
|
TBI
458
Trueblue
TBI
$169M
| $8.21M | 0.03% |
309,756
+271,977
| +720% | +$7.21M |
|
459
Principal Financial Group
PFG
$17.9B
| $8.16M | 0.03% |
127,422
-544,714
| -81% | -$34.9M |
|
460
Denny's
DENN
$263M
| $8.13M | 0.03% |
690,661
-86,368
| -11% | -$1.02M |
|
461
STAG Industrial
STAG
$6.75B
| $7.98M | 0.03% |
289,013
+211,048
| +271% | +$5.83M |
|
|
ESV
462
DELISTED
Ensco Rowan plc
ESV
| $7.97M | 0.03% |
386,348
-78,740
| -17% | -$1.63M |
|
|
MIK
463
DELISTED
Michaels Stores, Inc
MIK
| $7.95M | 0.03% |
429,366
-129,006
| -23% | -$2.39M |
|
464
Tanger
SKT
$3.89B
| $7.95M | 0.03% |
306,052
-464,264
| -60% | -$12.1M |
|
465
FIVE9
FIVN
$2.04B
| $7.94M | 0.03% |
369,005
+368,945
| +614,908% | +$7.94M |
|
466
Brady Corp
BRC
$3.73B
| $7.91M | 0.03% |
233,223
+78,643
| +51% | +$2.67M |
|
467
Kohl's
KSS
$1.85B
| $7.83M | 0.03% |
202,440
-393,154
| -66% | -$15.2M |
|
|
RUTH
468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.81M | 0.03% |
359,274
+34,805
| +11% | +$757K |
|
469
CEMIG Preferred Shares
CIG
$5.78B
| $7.75M | 0.03% |
6,333,989
+135,907
| +2% | +$166K |
|
470
John B. Sanfilippo & Son
JBSS
$734M
| $7.65M | 0.03% |
121,272
+52,372
| +76% | +$3.3M |
|
|
EGN
471
DELISTED
Energen
EGN
| $7.61M | 0.03% |
154,205
-15,080
| -9% | -$744K |
|
472
TSMC
TSM
$1.31T
| $7.54M | 0.03% |
215,778
| – | – |
|
|
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
| $7.49M | 0.03% |
4,894,979
-3,072,559
| -39% | -$4.7M |
|
474
Power Integrations
POWI
$2.51B
| $7.47M | 0.03% |
204,910
-155,350
| -43% | -$5.66M |
|
|
PKY
475
DELISTED
Parkway, Inc.
PKY
| $7.47M | 0.03% |
326,184
+62,251
| +24% | +$1.42M |
|