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 | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$5.2B
| $7.38M | 0.03% |
115,492
+44,031
| +62% | +$2.81M |
|
477
Koppers
KOP
$543M
| $7.34M | 0.03% |
158,931
-89,672
| -36% | -$4.14M |
|
478
iShares MSCI India ETF
INDA
$9.38B
| $7.32M | 0.03% |
223,014
-107,614
| -33% | -$3.53M |
|
479
SEI Investments
SEIC
$10.7B
| $7.27M | 0.03% |
119,000
+108,193
| +1,001% | +$6.61M |
|
|
NTRI
480
DELISTED
NutriSystem, Inc.
NTRI
| $7.24M | 0.03% |
129,597
-53,719
| -29% | -$3M |
|
|
RUTH
481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.23M | 0.03% |
344,958
-14,316
| -4% | -$300K |
|
482
MaxLinear
MXL
$1.37B
| $7.16M | 0.03% |
301,648
-201,581
| -40% | -$4.79M |
|
483
Vale
VALE
$44.8B
| $7.07M | 0.03% |
702,015
+316,924
| +82% | +$3.19M |
|
|
IMGN
484
DELISTED
Immunogen Inc
IMGN
| $7.03M | 0.03% |
919,509
-633,629
| -41% | -$4.85M |
|
485
Extreme Networks
EXTR
$2.96B
| $6.95M | 0.03% |
584,811
| – | – |
|
486
Archrock
AROC
$4.35B
| $6.95M | 0.03% |
553,433
+363,535
| +191% | +$4.56M |
|
487
John Wiley & Sons Class A
WLY
$2.21B
| $6.91M | 0.03% |
129,142
-1,114
| -0.9% | -$59.6K |
|
488
W&T Offshore
WTI
$261M
| $6.9M | 0.03% |
2,263,204
+474,945
| +27% | +$1.45M |
|
|
GBNK
489
DELISTED
Guaranty Bancorp
GBNK
| $6.85M | 0.03% |
246,379
-6,013
| -2% | -$167K |
|
490
Kinder Morgan
KMI
$60.8B
| $6.83M | 0.03% |
356,091
-874,363
| -71% | -$16.8M |
|
491
J&J Snack Foods
JJSF
$2.08B
| $6.81M | 0.03% |
51,848
-18,398
| -26% | -$2.42M |
|
|
TWO
492
Two Harbors Investment
TWO
$1.06B
| $6.8M | 0.03% |
84,280
+82,555
| +4,786% | +$6.66M |
|
493
Houlihan Lokey
HLI
$14.1B
| $6.78M | 0.03% |
173,161
+3,730
| +2% | +$146K |
|
|
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
| $6.76M | 0.03% |
471,080
+286,176
| +155% | +$4.1M |
|
495
Nu Skin
NUS
$570M
| $6.74M | 0.03% |
109,643
-7,874
| -7% | -$484K |
|
496
Flowers Foods
FLO
$3.02B
| $6.72M | 0.03% |
357,130
+219,588
| +160% | +$4.13M |
|
497
Zimmer Biomet
ZBH
$20.3B
| $6.65M | 0.03% |
58,462
-75,338
| -56% | -$8.56M |
|
498
Helix Energy Solutions
HLX
$923M
| $6.64M | 0.03% |
898,465
-25,257
| -3% | -$187K |
|
|
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | 0.03% |
125,378
+112,527
| +876% | +$5.85M |
|
500
Cirrus Logic
CRUS
$5.78B
| $6.49M | 0.03% |
121,713
+28,258
| +30% | +$1.51M |
|