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 | |
|---|---|---|---|---|---|---|
501
Ambev
ABEV
$35.2B
| $6.47M | 0.03% |
982,442
-111,948
| -10% | -$738K |
|
502
SpartanNash
SPTN
$900M
| $6.47M | 0.03% |
245,172
-148,359
| -38% | -$3.91M |
|
|
GAP
503
The Gap, Inc.
GAP
$8.93B
| $6.42M | 0.03% |
217,352
+1,152
| +0.5% | +$34K |
|
504
Nucor
NUE
$32.6B
| $6.39M | 0.03% |
114,083
-359,129
| -76% | -$20.1M |
|
|
XIFR
505
XPLR Infrastructure, LP
XIFR
$919M
| $6.36M | 0.03% |
157,735
+29,433
| +23% | +$1.19M |
|
506
Entergy
ETR
$39.5B
| $6.35M | 0.03% |
166,400
+110,142
| +196% | +$4.21M |
|
507
Digital Realty Trust
DLR
$59.3B
| $6.35M | 0.03% |
53,621
-315,999
| -85% | -$37.4M |
|
508
ICICI Bank
IBN
$113B
| $6.34M | 0.03% |
740,778
+655,839
| +772% | +$5.61M |
|
509
Voya Financial
VOYA
$7.3B
| $6.28M | 0.02% |
157,473
-77,267
| -33% | -$3.08M |
|
510
Trip.com Group
TCOM
$47.4B
| $6.21M | 0.02% |
117,679
-9,665
| -8% | -$510K |
|
|
COTV
511
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.19M | 0.02% |
171,972
+36,444
| +27% | +$1.31M |
|
512
Mine Safety
MSA
$6.63B
| $6.17M | 0.02% |
77,574
+35,647
| +85% | +$2.83M |
|
|
LTRPA
513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.16M | 0.02% |
498,585
+64,285
| +15% | +$794K |
|
|
AFSI
514
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.14M | 0.02% |
456,253
-174,317
| -28% | -$2.35M |
|
|
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
| $6.13M | 0.02% |
232,948
+194,801
| +511% | +$5.12M |
|
516
World Kinect Corp
WKC
$1.41B
| $6.11M | 0.02% |
180,266
+122,898
| +214% | +$4.17M |
|
|
ISCA
517
DELISTED
International Speedway Corp
ISCA
| $6.08M | 0.02% |
168,739
-2,758
| -2% | -$99.3K |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $6.07M | 0.02% |
4,527,227
-367,752
| -8% | -$493K |
|
519
Infosys
INFY
$70.4B
| $6.04M | 0.02% |
827,958
-482,922
| -37% | -$3.52M |
|
520
Heron Therapeutics
HRTX
$195M
| $5.99M | 0.02% |
370,759
-25,497
| -6% | -$412K |
|
521
American Axle
AXL
$704M
| $5.97M | 0.02% |
339,531
-258,271
| -43% | -$4.54M |
|
|
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.95M | 0.02% |
94,685
+92,960
| +5,389% | +$5.84M |
|
523
Kinsale Capital Group
KNSL
$9.92B
| $5.95M | 0.02% |
137,722
+20,808
| +18% | +$898K |
|
524
ePlus
PLUS
$1.93B
| $5.94M | 0.02% |
128,474
+32,564
| +34% | +$1.51M |
|
|
ALR
525
DELISTED
Alere Inc
ALR
| $5.93M | 0.02% |
116,365
+83,418
| +253% | +$4.25M |
|