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 | |
|---|---|---|---|---|---|---|
|
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
| $8.2M | 0.03% |
153,790
+11,267
| +8% | +$600K |
|
452
Fortinet
FTNT
$60.9B
| $8.15M | 0.03% |
1,136,910
+242,585
| +27% | +$1.74M |
|
453
STAG Industrial
STAG
$6.68B
| $8.04M | 0.03% |
292,611
+3,598
| +1% | +$98.8K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $8.02M | 0.03% |
282,716
-398,660
| -59% | -$11.3M |
|
455
Deckers Outdoor
DECK
$16.9B
| $8M | 0.03% |
701,982
+366,114
| +109% | +$4.17M |
|
456
Brink's
BCO
$4.76B
| $7.98M | 0.03% |
94,752
+66,267
| +233% | +$5.58M |
|
|
BWLD
457
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.98M | 0.03% |
75,476
+47,969
| +174% | +$5.07M |
|
458
FirstEnergy
FE
$25B
| $7.94M | 0.03% |
257,512
+80,681
| +46% | +$2.49M |
|
|
TBI
459
Trueblue
TBI
$171M
| $7.91M | 0.03% |
352,102
+42,346
| +14% | +$951K |
|
460
Calavo Growers
CVGW
$479M
| $7.85M | 0.03% |
107,293
-23,313
| -18% | -$1.71M |
|
|
IMPV
461
DELISTED
Imperva, Inc.
IMPV
| $7.79M | 0.03% |
179,481
+179,072
| +43,783% | +$7.77M |
|
462
Dynavax Technologies
DVAX
$1.14B
| $7.77M | 0.03% |
361,526
-308,859
| -46% | -$6.64M |
|
463
British American Tobacco
BTI
$123B
| $7.76M | 0.03% |
+124,268
| New | +$7.76M |
|
464
Wolfspeed
WOLF
$230M
| $7.72M | 0.03% |
273,668
+114,510
| +72% | +$3.23M |
|
465
Hubbell
HUBB
$23.5B
| $7.69M | 0.03% |
66,248
+46,873
| +242% | +$5.44M |
|
466
EOG Resources
EOG
$65.7B
| $7.69M | 0.03% |
79,435
-74,193
| -48% | -$7.18M |
|
|
AGR
467
DELISTED
Avangrid, Inc.
AGR
| $7.66M | 0.03% |
161,591
+10,460
| +7% | +$496K |
|
468
TechnipFMC
FTI
$16.8B
| $7.65M | 0.03% |
368,045
-215,450
| -37% | -$4.48M |
|
469
Flex
FLEX
$21.7B
| $7.58M | 0.03% |
606,655
-99,443
| -14% | -$1.24M |
|
470
Copa Holdings
CPA
$4.73B
| $7.57M | 0.03% |
60,795
+21,132
| +53% | +$2.63M |
|
471
Liberty Latin America Class C
LILAK
$1.54B
| $7.52M | 0.03% |
342,794
+169,791
| +98% | +$3.73M |
|
|
LVNTA
472
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.51M | 0.03% |
130,432
+86,333
| +196% | +$4.97M |
|
473
Toll Brothers
TOL
$13.8B
| $7.48M | 0.03% |
180,443
+172,052
| +2,050% | +$7.14M |
|
474
RE/MAX Holdings
RMAX
$187M
| $7.4M | 0.03% |
116,456
-32,834
| -22% | -$2.09M |
|
475
Viavi Solutions
VIAV
$2.66B
| $7.39M | 0.03% |
780,927
-919
| -0.1% | -$8.69K |
|