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 | |
|---|---|---|---|---|---|---|
476
Assertio
ASRT
$79.2M
| $7.94M | 0.03% |
158,065
+1,598
| +1% | +$80.2K |
|
477
Encompass Health
EHC
$12.6B
| $7.89M | 0.03% |
231,671
+228,335
| +6,845% | +$7.78M |
|
478
Kilroy Realty
KRC
$5.01B
| $7.86M | 0.03% |
109,025
+33,062
| +44% | +$2.38M |
|
479
Calavo Growers
CVGW
$497M
| $7.84M | 0.03% |
129,443
+86,490
| +201% | +$5.24M |
|
|
AAMI
480
Acadian Asset Management Inc.
AAMI
$1.67B
| $7.84M | 0.03% |
518,674
-8,695
| -2% | -$131K |
|
|
FNSR
481
DELISTED
Finisar Corp
FNSR
| $7.74M | 0.03% |
283,234
-168,909
| -37% | -$4.62M |
|
482
US Bancorp
USB
$77B
| $7.58M | 0.03% |
147,087
+48,890
| +50% | +$2.52M |
|
|
QVCGA
483
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $7.57M | 0.03% |
7,792
+7,334
| +1,601% | +$7.13M |
|
|
SIR
484
DELISTED
SELECT INCOME REIT
SIR
| $7.56M | 0.03% |
666,473
-279,927
| -30% | -$3.17M |
|
485
General Mills
GIS
$26.7B
| $7.52M | 0.03% |
127,420
-790,566
| -86% | -$46.7M |
|
|
KND
486
DELISTED
Kindred Healthcare
KND
| $7.52M | 0.03% |
900,184
+375,096
| +71% | +$3.13M |
|
487
Southwest Gas
SWX
$5.64B
| $7.5M | 0.03% |
90,444
+42,016
| +87% | +$3.48M |
|
488
Regal Rexnord
RRX
$9.66B
| $7.49M | 0.03% |
99,065
+51,918
| +110% | +$3.93M |
|
489
Papa John's
PZZA
$1.6B
| $7.44M | 0.03% |
92,965
+11,198
| +14% | +$896K |
|
|
RDUS
490
DELISTED
Radius Recycling
RDUS
| $7.44M | 0.03% |
360,357
-29,768
| -8% | -$615K |
|
|
LQ
491
DELISTED
La Quinta Holdings Inc.
LQ
| $7.44M | 0.03% |
550,322
+126,690
| +30% | +$1.71M |
|
492
National Fuel Gas
NFG
$7.81B
| $7.43M | 0.03% |
124,655
+8,428
| +7% | +$502K |
|
493
Helix Energy Solutions
HLX
$911M
| $7.41M | 0.03% |
953,992
-43,722
| -4% | -$340K |
|
|
BEAT
494
DELISTED
BioTelemetry, Inc.
BEAT
| $7.3M | 0.03% |
252,286
+11,655
| +5% | +$337K |
|
495
Adobe
ADBE
$152B
| $7.29M | 0.03% |
56,051
-1,217
| -2% | -$158K |
|
496
MGIC Investment
MTG
$6.57B
| $7.22M | 0.03% |
712,424
+161,006
| +29% | +$1.63M |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $7.22M | 0.03% |
113,652
+3,251
| +3% | +$206K |
|
|
BWLD
498
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.21M | 0.03% |
+47,195
| New | +$7.21M |
|
499
Occidental Petroleum
OXY
$45.1B
| $7.2M | 0.03% |
113,687
-25,408
| -18% | -$1.61M |
|
500
NetEase
NTES
$91.8B
| $7.19M | 0.03% |
126,650
-16,280
| -11% | -$925K |
|