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 | |
|---|---|---|---|---|---|---|
|
PKY
576
DELISTED
Parkway, Inc.
PKY
| $5.25M | 0.02% |
263,933
+27,861
| +12% | +$554K |
|
577
Inovio Pharmaceuticals
INO
$144M
| $5.23M | 0.02% |
65,773
+32,532
| +98% | +$2.58M |
|
578
Brink's
BCO
$4.8B
| $5.22M | 0.02% |
97,583
+42,855
| +78% | +$2.29M |
|
579
Tetra Tech
TTEK
$9.33B
| $5.19M | 0.02% |
634,925
+218,670
| +53% | +$1.79M |
|
580
Intuit
INTU
$183B
| $5.17M | 0.02% |
44,583
-11,927
| -21% | -$1.38M |
|
581
Independent Bank Corp
IBCP
$672M
| $5.16M | 0.02% |
249,285
+28,260
| +13% | +$585K |
|
582
Emergent Biosolutions
EBS
$439M
| $5.14M | 0.02% |
177,076
+6,891
| +4% | +$200K |
|
583
EXL Service
EXLS
$6.98B
| $5.13M | 0.02% |
541,965
-76,475
| -12% | -$724K |
|
584
Yum China
YUMC
$16.2B
| $5.09M | 0.02% |
187,219
+10,920
| +6% | +$297K |
|
585
International Bancshares
IBOC
$4.38B
| $5.08M | 0.02% |
143,611
+52,367
| +57% | +$1.85M |
|
|
SYKE
586
DELISTED
SYKES Enterprises Inc
SYKE
| $5.07M | 0.02% |
172,334
+55,218
| +47% | +$1.62M |
|
|
CUNB
587
DELISTED
CU Bancorp
CUNB
| $5.06M | 0.02% |
127,609
+10,569
| +9% | +$419K |
|
588
John B. Sanfilippo & Son
JBSS
$722M
| $5.04M | 0.02% |
68,900
-6,719
| -9% | -$492K |
|
589
Chemours
CC
$2.47B
| $5.03M | 0.02% |
130,595
-15,407
| -11% | -$593K |
|
590
Intercontinental Exchange
ICE
$98.5B
| $4.97M | 0.02% |
83,007
-8,156
| -9% | -$488K |
|
|
MDR
591
DELISTED
McDermott International
MDR
| $4.97M | 0.02% |
245,388
-12,028
| -5% | -$244K |
|
592
ICF International
ICFI
$1.74B
| $4.96M | 0.02% |
120,153
+108,493
| +930% | +$4.48M |
|
593
Potbelly
PBPB
$514M
| $4.96M | 0.02% |
356,978
+99,008
| +38% | +$1.38M |
|
594
Littelfuse
LFUS
$6.52B
| $4.96M | 0.02% |
30,994
-15,469
| -33% | -$2.47M |
|
595
Resources Connection
RGP
$168M
| $4.95M | 0.02% |
295,384
-1,932
| -0.6% | -$32.4K |
|
596
Teleflex
TFX
$5.67B
| $4.91M | 0.02% |
25,338
-4,502
| -15% | -$872K |
|
597
Stride
LRN
$7.06B
| $4.91M | 0.02% |
256,271
-217,921
| -46% | -$4.17M |
|
|
IPXL
598
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.87M | 0.02% |
385,326
-102,084
| -21% | -$1.29M |
|
|
CBPX
599
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.86M | 0.02% |
198,459
+3,116
| +2% | +$76.3K |
|
600
SiteOne Landscape Supply
SITE
$6.46B
| $4.8M | 0.02% |
99,202
-50,152
| -34% | -$2.43M |
|