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 | |
|---|---|---|---|---|---|---|
|
RAI
551
DELISTED
Reynolds American Inc
RAI
| $5.47M | 0.02% |
84,169
-1,642
| -2% | -$107K |
|
552
Outfront Media
OUT
$3.14B
| $5.44M | 0.02% |
239,129
+82,737
| +53% | +$1.88M |
|
553
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.44M | 0.02% |
133,289
+1,489
| +1% | +$60.7K |
|
|
MBLY
554
DELISTED
Mobileye N.V.
MBLY
| $5.44M | 0.02% |
86,572
+22,306
| +35% | +$1.4M |
|
555
Telkom Indonesia
TLK
$19B
| $5.41M | 0.02% |
160,645
+44,485
| +38% | +$1.5M |
|
|
BEAT
556
DELISTED
BioTelemetry, Inc.
BEAT
| $5.39M | 0.02% |
161,211
-91,075
| -36% | -$3.05M |
|
557
Extreme Networks
EXTR
$2.94B
| $5.39M | 0.02% |
584,811
-12,019
| -2% | -$111K |
|
558
International Seaways
INSW
$2.29B
| $5.37M | 0.02% |
247,917
+107,153
| +76% | +$2.32M |
|
559
Capri Holdings
CPRI
$2.51B
| $5.35M | 0.02% |
147,606
-36,237
| -20% | -$1.31M |
|
560
Northrop Grumman
NOC
$82.2B
| $5.34M | 0.02% |
20,787
-117,313
| -85% | -$30.1M |
|
|
KATE
561
DELISTED
Kate Spade & Company
KATE
| $5.33M | 0.02% |
288,474
+143,611
| +99% | +$2.66M |
|
|
GHDX
562
DELISTED
Genomic Health, Inc.
GHDX
| $5.33M | 0.02% |
163,587
+90,188
| +123% | +$2.94M |
|
563
Crown Holdings
CCK
$11B
| $5.32M | 0.02% |
89,100
-143,538
| -62% | -$8.56M |
|
|
ENZ
564
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.24M | 0.02% |
474,237
+209,256
| +79% | +$2.31M |
|
565
Helix Energy Solutions
HLX
$920M
| $5.21M | 0.02% |
923,722
-30,270
| -3% | -$171K |
|
566
V2X
VVX
$1.74B
| $5.21M | 0.02% |
161,136
+27,863
| +21% | +$901K |
|
567
FirstEnergy
FE
$24.9B
| $5.16M | 0.02% |
176,831
-540,558
| -75% | -$15.8M |
|
|
KMG
568
DELISTED
KMG Chemicals Inc
KMG
| $5.14M | 0.02% |
105,650
+20,881
| +25% | +$1.02M |
|
569
Gerdau
GGB
$6.27B
| $5.06M | 0.02% |
2,091,300
+1,583,408
| +312% | +$3.83M |
|
570
Henry Schein
HSIC
$8.36B
| $5.05M | 0.02% |
70,309
+35,504
| +102% | +$2.55M |
|
|
LTRPA
571
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.04M | 0.02% |
434,300
+107,826
| +33% | +$1.25M |
|
|
COTV
572
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.03M | 0.02% |
135,528
+6,182
| +5% | +$230K |
|
|
QCP
573
DELISTED
Quality Care Properties, Inc.
QCP
| $5.03M | 0.02% |
274,577
+274,510
| +409,716% | +$5.03M |
|
|
DD
574
DELISTED
Du Pont De Nemours E I
DD
| $5.02M | 0.02% |
62,138
-57,041
| -48% | -$4.6M |
|
575
Primerica
PRI
$8.84B
| $5.01M | 0.02% |
66,178
+12,478
| +23% | +$945K |
|