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 | |
|---|---|---|---|---|---|---|
551
Mercantile Bank Corp
MBWM
$778M
| $5.66M | 0.02% |
164,537
+31,010
| +23% | +$1.07M |
|
|
KNL
552
DELISTED
Knoll, Inc.
KNL
| $5.64M | 0.02% |
236,988
-75,324
| -24% | -$1.79M |
|
|
TCF
553
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.61M | 0.02% |
109,756
-159,215
| -59% | -$8.14M |
|
|
TCO
554
DELISTED
Taubman Centers Inc.
TCO
| $5.59M | 0.02% |
84,708
-12,937
| -13% | -$854K |
|
555
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.59M | 0.02% |
131,800
+91,235
| +225% | +$3.87M |
|
556
Belden
BDC
$5.09B
| $5.58M | 0.02% |
80,639
+138
| +0.2% | +$9.55K |
|
557
Sempra
SRE
$52.7B
| $5.55M | 0.02% |
100,430
+39,302
| +64% | +$2.17M |
|
558
Ryanair
RYAAY
$31.4B
| $5.55M | 0.02% |
167,130
-130,993
| -44% | -$4.35M |
|
559
Acco Brands
ACCO
$359M
| $5.52M | 0.02% |
419,779
+348,775
| +491% | +$4.59M |
|
|
WWAV
560
DELISTED
The WhiteWave Foods Company
WWAV
| $5.52M | 0.02% |
98,233
+1,317
| +1% | +$74K |
|
561
Hewlett Packard
HPE
$32.3B
| $5.51M | 0.02% |
400,014
-571,101
| -59% | -$7.87M |
|
562
Agree Realty
ADC
$7.99B
| $5.46M | 0.02% |
113,896
-35,985
| -24% | -$1.73M |
|
563
Community Health Systems
CYH
$423M
| $5.45M | 0.02% |
614,052
+524,575
| +586% | +$4.65M |
|
564
Teekay
TK
$726M
| $5.41M | 0.02% |
591,219
+127,279
| +27% | +$1.16M |
|
|
RAI
565
DELISTED
Reynolds American Inc
RAI
| $5.41M | 0.02% |
85,811
-82
| -0.1% | -$5.17K |
|
566
Central Garden & Pet Class A
CENTA
$2.11B
| $5.39M | 0.02% |
194,069
-35,974
| -16% | -$999K |
|
|
COTV
567
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.39M | 0.02% |
129,346
+111,945
| +643% | +$4.66M |
|
568
La-Z-Boy
LZB
$1.44B
| $5.37M | 0.02% |
198,887
-7,067
| -3% | -$191K |
|
569
Alcoa
AA
$8.23B
| $5.35M | 0.02% |
155,405
+146,062
| +1,563% | +$5.02M |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.33M | 0.02% |
1,870,320
+218,727
| +13% | +$623K |
|
|
CUDA
571
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.33M | 0.02% |
230,564
+106,633
| +86% | +$2.46M |
|
|
NE
572
DELISTED
Noble Corporation
NE
| $5.31M | 0.02% |
858,496
+271,846
| +46% | +$1.68M |
|
|
PERY
573
DELISTED
Perry Ellis International Inc
PERY
| $5.29M | 0.02% |
246,104
+26,387
| +12% | +$567K |
|
|
CCP
574
DELISTED
Care Capital Properties, Inc.
CCP
| $5.27M | 0.02% |
196,264
+19,343
| +11% | +$520K |
|
575
LiveRamp
RAMP
$1.8B
| $5.27M | 0.02% |
185,061
+166,333
| +888% | +$4.73M |
|