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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$3.99B
| $5.43M | 0.02% |
166,069
-133,874
| -45% | -$4.38M |
|
552
Oceaneering
OII
$2.45B
| $5.42M | 0.02% |
206,271
+23,200
| +13% | +$609K |
|
553
Bank of Marin Bancorp
BMRC
$399M
| $5.41M | 0.02% |
157,870
+9,100
| +6% | +$312K |
|
554
Primerica
PRI
$8.74B
| $5.4M | 0.02% |
66,178
| – | – |
|
555
Sinclair Inc
SBGI
$933M
| $5.38M | 0.02% |
167,764
| – | – |
|
556
VEON
VEON
$3.56B
| $5.36M | 0.02% |
51,322
+51,284
| +134,958% | +$5.36M |
|
557
John B. Sanfilippo & Son
JBSS
$724M
| $5.32M | 0.02% |
79,017
-42,255
| -35% | -$2.84M |
|
558
Match Group
MTCH
$9.12B
| $5.28M | 0.02% |
227,768
-277
| -0.1% | -$6.42K |
|
559
COPT Defense Properties
CDP
$3.45B
| $5.25M | 0.02% |
159,972
+137,299
| +606% | +$4.51M |
|
560
LeMaitre Vascular
LMAT
$2.1B
| $5.25M | 0.02% |
140,345
+13,297
| +10% | +$498K |
|
|
KMG
561
DELISTED
KMG Chemicals Inc
KMG
| $5.24M | 0.02% |
95,544
-10,106
| -10% | -$555K |
|
|
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
| $5.22M | 0.02% |
179,852
-529,444
| -75% | -$15.4M |
|
|
TARO
563
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.19M | 0.02% |
46,047
+4,711
| +11% | +$531K |
|
564
Salesforce
CRM
$231B
| $5.16M | 0.02% |
55,199
+7,904
| +17% | +$738K |
|
|
STMP
565
DELISTED
Stamps.com, Inc.
STMP
| $5.15M | 0.02% |
25,427
+22,962
| +932% | +$4.65M |
|
566
Cars.com
CARS
$815M
| $5.14M | 0.02% |
193,064
-667,703
| -78% | -$17.8M |
|
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.12M | 0.02% |
43,973
+1,508
| +4% | +$176K |
|
568
NetEase
NTES
$92.3B
| $5.12M | 0.02% |
97,010
-68,045
| -41% | -$3.59M |
|
569
AES
AES
$9.06B
| $5.11M | 0.02% |
463,755
+42,449
| +10% | +$468K |
|
570
SPX Corp
SPXC
$9.29B
| $5.1M | 0.02% |
173,652
-110,881
| -39% | -$3.25M |
|
571
International Seaways
INSW
$2.28B
| $5.09M | 0.02% |
258,588
+10,671
| +4% | +$210K |
|
572
Terreno Realty
TRNO
$5.92B
| $5.09M | 0.02% |
140,662
+11,653
| +9% | +$422K |
|
573
Petrobras
PBR
$82.2B
| $5.08M | 0.02% |
505,882
-7,742
| -2% | -$77.7K |
|
574
iShares Russell 2000 ETF
IWM
$66.4B
| $5.07M | 0.02% |
34,237
+25,683
| +300% | +$3.81M |
|
575
Evertec
EVTC
$2.14B
| $5.04M | 0.02% |
317,893
-199,583
| -39% | -$3.16M |
|