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 | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$3.24B
| $6.27M | 0.03% |
112,927
-69,020
| -38% | -$3.83M |
|
527
Hackett Group
HCKT
$577M
| $6.16M | 0.03% |
316,260
+50,939
| +19% | +$993K |
|
528
Oceaneering
OII
$2.41B
| $6.16M | 0.03% |
227,610
-115,060
| -34% | -$3.12M |
|
529
J&J Snack Foods
JJSF
$2.11B
| $6.16M | 0.03% |
45,443
+38,153
| +523% | +$5.17M |
|
530
Hope Bancorp
HOPE
$1.43B
| $6.15M | 0.03% |
320,547
+84,790
| +36% | +$1.63M |
|
|
GBNK
531
DELISTED
Guaranty Bancorp
GBNK
| $6.14M | 0.03% |
252,160
+25,732
| +11% | +$627K |
|
532
Itron
ITRI
$5.49B
| $6.11M | 0.03% |
100,594
+65,803
| +189% | +$3.99M |
|
533
Transocean
RIG
$2.98B
| $6.1M | 0.03% |
489,668
-57,862
| -11% | -$720K |
|
534
Ennis
EBF
$475M
| $6.09M | 0.03% |
358,188
+49,300
| +16% | +$838K |
|
|
GHL
535
DELISTED
Greenhill & Co., Inc.
GHL
| $6.05M | 0.03% |
+206,637
| New | +$6.05M |
|
536
MDU Resources
MDU
$3.29B
| $6.05M | 0.03% |
581,570
+431,761
| +288% | +$4.49M |
|
537
OraSure Technologies
OSUR
$238M
| $6.05M | 0.03% |
467,675
+12,365
| +3% | +$160K |
|
538
JD.com
JD
$46.6B
| $6.05M | 0.03% |
194,305
-1,901
| -1% | -$59.1K |
|
539
SunCoke Energy
SXC
$651M
| $6.04M | 0.03% |
673,646
-106,519
| -14% | -$954K |
|
540
Arrow Electronics
ARW
$6.49B
| $6M | 0.03% |
81,747
-93,612
| -53% | -$6.87M |
|
541
Brady Corp
BRC
$3.79B
| $5.98M | 0.02% |
154,580
+21,862
| +16% | +$845K |
|
542
NMI Holdings
NMIH
$3.09B
| $5.95M | 0.02% |
521,490
+83,242
| +19% | +$949K |
|
|
CY
543
DELISTED
Cypress Semiconductor
CY
| $5.93M | 0.02% |
430,740
-113,870
| -21% | -$1.57M |
|
544
Brinker International
EAT
$6.97B
| $5.9M | 0.02% |
134,169
+45,944
| +52% | +$2.02M |
|
|
LVLT
545
DELISTED
Level 3 Communications Inc
LVLT
| $5.9M | 0.02% |
103,070
-9,213
| -8% | -$527K |
|
546
Zebra Technologies
ZBRA
$16B
| $5.84M | 0.02% |
63,984
-33,628
| -34% | -$3.07M |
|
547
SPX Corp
SPXC
$9.34B
| $5.8M | 0.02% |
239,302
-25,021
| -9% | -$607K |
|
|
SCG
548
DELISTED
Scana
SCG
| $5.77M | 0.02% |
88,304
-142,866
| -62% | -$9.34M |
|
|
IMGN
549
DELISTED
Immunogen Inc
IMGN
| $5.7M | 0.02% |
1,471,763
+112,900
| +8% | +$437K |
|
550
Urban Outfitters
URBN
$6.55B
| $5.67M | 0.02% |
238,593
-493,106
| -67% | -$11.7M |
|