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 | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$273B
| $6.61M | 0.03% |
109,100
+74,284
| +213% | +$4.5M |
|
502
New York Times
NYT
$9.48B
| $6.61M | 0.03% |
373,490
+372,106
| +26,886% | +$6.59M |
|
503
Ennis
EBF
$466M
| $6.47M | 0.03% |
338,767
-19,421
| -5% | -$371K |
|
504
Dynavax Technologies
DVAX
$1.16B
| $6.47M | 0.03% |
670,385
-5,520
| -0.8% | -$53.3K |
|
505
Thermo Fisher Scientific
TMO
$182B
| $6.46M | 0.03% |
37,038
+7,746
| +26% | +$1.35M |
|
|
ISCA
506
DELISTED
International Speedway Corp
ISCA
| $6.44M | 0.03% |
171,497
+121,340
| +242% | +$4.56M |
|
507
Zebra Technologies
ZBRA
$15.9B
| $6.43M | 0.03% |
63,977
-7
| -0% | -$704 |
|
|
MDR
508
DELISTED
McDermott International
MDR
| $6.42M | 0.03% |
298,600
+53,212
| +22% | +$1.14M |
|
509
Integra LifeSciences
IART
$1.2B
| $6.41M | 0.03% |
117,663
-230,326
| -66% | -$12.6M |
|
510
CommScope
COMM
$3.59B
| $6.34M | 0.03% |
166,677
-52,357
| -24% | -$1.99M |
|
511
Stock Yards Bancorp
SYBT
$2.29B
| $6.33M | 0.03% |
162,689
-3,327
| -2% | -$129K |
|
|
UCB
512
United Community Banks, Inc.
UCB
$3.96B
| $6.31M | 0.03% |
227,093
+153,999
| +211% | +$4.28M |
|
513
KT
KT
$9.64B
| $6.3M | 0.03% |
378,829
-31,393
| -8% | -$522K |
|
514
Magna International
MGA
$13B
| $6.26M | 0.03% |
135,074
+26,766
| +25% | +$1.24M |
|
515
NMI Holdings
NMIH
$3.06B
| $6.17M | 0.02% |
538,691
+17,201
| +3% | +$197K |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $6.15M | 0.02% |
1,699,724
+841,228
| +98% | +$3.05M |
|
517
Community Health Systems
CYH
$420M
| $6.1M | 0.02% |
612,002
-2,050
| -0.3% | -$20.4K |
|
518
Alcoa
AA
$8.1B
| $6.04M | 0.02% |
184,918
+29,513
| +19% | +$964K |
|
519
Adient
ADNT
$1.95B
| $6.03M | 0.02% |
92,231
+80,059
| +658% | +$5.23M |
|
520
Green Dot
GDOT
$808M
| $6.03M | 0.02% |
156,393
+107,340
| +219% | +$4.14M |
|
|
CBPX
521
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.03M | 0.02% |
258,634
+60,175
| +30% | +$1.4M |
|
522
Topgolf Callaway Brands
MODG
$1.68B
| $6.02M | 0.02% |
471,303
+267,088
| +131% | +$3.41M |
|
523
Acco Brands
ACCO
$361M
| $6.02M | 0.02% |
516,527
+96,748
| +23% | +$1.13M |
|
524
Ambev
ABEV
$34.6B
| $6.01M | 0.02% |
1,094,390
-67,858
| -6% | -$373K |
|
525
Prestige Consumer Healthcare
PBH
$3.25B
| $6M | 0.02% |
113,604
+677
| +0.6% | +$35.8K |
|