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 | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$574M
| $7.39M | 0.03% |
117,517
+2,131
| +2% | +$134K |
|
477
Emcor
EME
$27.9B
| $7.34M | 0.03% |
112,271
+101,347
| +928% | +$6.63M |
|
478
Alamo Group
ALG
$2.52B
| $7.33M | 0.03% |
80,681
+43,603
| +118% | +$3.96M |
|
479
Southern Company
SO
$100B
| $7.31M | 0.03% |
152,630
+74,175
| +95% | +$3.55M |
|
|
IPHS
480
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.26M | 0.03% |
165,563
+96,836
| +141% | +$4.25M |
|
481
ICF International
ICFI
$1.77B
| $7.26M | 0.03% |
154,078
+33,925
| +28% | +$1.6M |
|
|
ENIA
482
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.23M | 0.03% |
766,905
-419,456
| -35% | -$3.96M |
|
483
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.23M | 0.03% |
+132,965
| New | +$7.23M |
|
|
RDUS
484
DELISTED
Radius Recycling
RDUS
| $7.19M | 0.03% |
285,265
-75,092
| -21% | -$1.89M |
|
485
AngioDynamics
ANGO
$447M
| $7.17M | 0.03% |
442,524
+77,510
| +21% | +$1.26M |
|
486
SPX Corp
SPXC
$9.19B
| $7.16M | 0.03% |
284,533
+45,231
| +19% | +$1.14M |
|
487
DiamondRock Hospitality
DRH
$1.71B
| $7.1M | 0.03% |
648,178
+647,997
| +358,009% | +$7.1M |
|
488
Exponent
EXPO
$3.52B
| $7.07M | 0.03% |
242,592
+2,006
| +0.8% | +$58.5K |
|
489
Yum China
YUMC
$16.2B
| $7.07M | 0.03% |
179,213
-8,006
| -4% | -$316K |
|
490
FibroGen
FGEN
$46.4M
| $6.94M | 0.03% |
8,590
+7,726
| +894% | +$6.24M |
|
491
Trinseo
TSE
$87M
| $6.9M | 0.03% |
100,459
-129,811
| -56% | -$8.92M |
|
492
John Wiley & Sons Class A
WLY
$2.23B
| $6.87M | 0.03% |
130,256
-593
| -0.5% | -$31.3K |
|
|
GBNK
493
DELISTED
Guaranty Bancorp
GBNK
| $6.87M | 0.03% |
252,392
+232
| +0.1% | +$6.31K |
|
494
Trip.com Group
TCOM
$47.3B
| $6.86M | 0.03% |
127,344
+39,627
| +45% | +$2.13M |
|
495
Intuit
INTU
$187B
| $6.85M | 0.03% |
51,597
+7,014
| +16% | +$932K |
|
|
ZNGA
496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.81M | 0.03% |
1,869,913
-407
| -0% | -$1.48K |
|
497
Tapestry
TPR
$21.9B
| $6.75M | 0.03% |
142,628
+125,854
| +750% | +$5.96M |
|
498
Fortinet
FTNT
$61.2B
| $6.7M | 0.03% |
894,325
+442,660
| +98% | +$3.31M |
|
499
Banco Bradesco
BBD
$33.1B
| $6.69M | 0.03% |
1,383,086
-415,341
| -23% | -$2.01M |
|
|
AGR
500
DELISTED
Avangrid, Inc.
AGR
| $6.67M | 0.03% |
151,131
+131,874
| +685% | +$5.82M |
|