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 | |
|---|---|---|---|---|---|---|
501
Exponent
EXPO
$3.52B
| $7.16M | 0.03% |
240,586
-6,532
| -3% | -$194K |
|
502
Skyworks Solutions
SWKS
$11.1B
| $7.12M | 0.03% |
72,616
+65,927
| +986% | +$6.46M |
|
503
TSMC
TSM
$1.3T
| $7.09M | 0.03% |
215,778
-7,376
| -3% | -$242K |
|
504
John Wiley & Sons Class A
WLY
$2.23B
| $7.04M | 0.03% |
130,849
+92,568
| +242% | +$4.98M |
|
505
James River Group
JRVR
$242M
| $7.01M | 0.03% |
163,590
+53,200
| +48% | +$2.28M |
|
506
Capri Holdings
CPRI
$2.54B
| $7.01M | 0.03% |
183,843
-481,452
| -72% | -$18.3M |
|
|
MGLN
507
DELISTED
Magellan Health Services, Inc.
MGLN
| $7M | 0.03% |
101,342
+29,606
| +41% | +$2.04M |
|
508
Selective Insurance
SIGI
$4.79B
| $6.93M | 0.03% |
146,931
-65,883
| -31% | -$3.11M |
|
509
KT
KT
$9.64B
| $6.9M | 0.03% |
410,222
+277,475
| +209% | +$4.67M |
|
510
Harmony Gold Mining
HMY
$9.16B
| $6.83M | 0.03% |
2,788,084
+1,694,219
| +155% | +$4.15M |
|
511
Hilton Worldwide
HLT
$64.7B
| $6.78M | 0.03% |
116,000
+82,751
| +249% | +$4.84M |
|
512
Stock Yards Bancorp
SYBT
$2.29B
| $6.75M | 0.03% |
166,016
-3,567
| -2% | -$145K |
|
513
Ambev
ABEV
$34.6B
| $6.7M | 0.03% |
1,162,248
+105,357
| +10% | +$607K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $6.65M | 0.03% |
76,853
-398,507
| -84% | -$34.5M |
|
515
Heron Therapeutics
HRTX
$199M
| $6.63M | 0.03% |
442,175
+168,202
| +61% | +$2.52M |
|
|
PCBK
516
DELISTED
Pacific Continental Corp
PCBK
| $6.56M | 0.03% |
267,578
-7,023
| -3% | -$172K |
|
517
Four Corners Property Trust
FCPT
$2.72B
| $6.55M | 0.03% |
286,723
+280,449
| +4,470% | +$6.4M |
|
|
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.51M | 0.03% |
324,469
+39,796
| +14% | +$798K |
|
519
Heidrick & Struggles
HSII
$1.04B
| $6.48M | 0.03% |
246,045
+46,745
| +23% | +$1.23M |
|
520
Rayonier Advanced Materials
RYAM
$400M
| $6.46M | 0.03% |
480,585
+18,070
| +4% | +$243K |
|
521
Nu Skin
NUS
$574M
| $6.41M | 0.03% |
115,386
+47,686
| +70% | +$2.65M |
|
522
MRC Global
MRC
$1.23B
| $6.36M | 0.03% |
347,035
-66,604
| -16% | -$1.22M |
|
523
Astec Industries
ASTE
$1.05B
| $6.35M | 0.03% |
103,307
+74,823
| +263% | +$4.6M |
|
|
SPPI
524
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.35M | 0.03% |
976,767
+139,641
| +17% | +$908K |
|
525
AngioDynamics
ANGO
$447M
| $6.33M | 0.03% |
365,014
+147,725
| +68% | +$2.56M |
|