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 | |
|---|---|---|---|---|---|---|
576
Rogers Corp
ROG
$1.43B
| $4.99M | 0.02% |
45,921
+2,208
| +5% | +$240K |
|
577
Gibraltar Industries
ROCK
$1.77B
| $4.98M | 0.02% |
139,638
-84,869
| -38% | -$3.03M |
|
|
TGI
578
DELISTED
Triumph Group
TGI
| $4.95M | 0.02% |
156,784
+15,201
| +11% | +$480K |
|
579
Ryanair
RYAAY
$31.1B
| $4.92M | 0.02% |
114,388
-52,742
| -32% | -$2.27M |
|
|
BRSL
580
Brightstar Lottery PLC
BRSL
$3.13B
| $4.91M | 0.02% |
+268,450
| New | +$4.91M |
|
581
Alaska Air
ALK
$7.22B
| $4.88M | 0.02% |
54,335
-321,451
| -86% | -$28.9M |
|
582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.86M | 0.02% |
42,465
+6,645
| +19% | +$760K |
|
|
CNR
583
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.85M | 0.02% |
290,166
+103,178
| +55% | +$1.72M |
|
|
BCR
584
DELISTED
CR Bard Inc.
BCR
| $4.84M | 0.02% |
15,323
-547
| -3% | -$173K |
|
585
HP
HPQ
$26.7B
| $4.79M | 0.02% |
274,110
+61,738
| +29% | +$1.08M |
|
586
HarborOne Bancorp
HONE
$552M
| $4.77M | 0.02% |
429,330
+22,626
| +6% | +$252K |
|
|
CPN
587
DELISTED
Calpine Corporation
CPN
| $4.76M | 0.02% |
351,845
+322,618
| +1,104% | +$4.36M |
|
|
ALTA
588
DELISTED
Altabancorp Common Stock
ALTA
| $4.76M | 0.02% |
177,492
+39,153
| +28% | +$1.05M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.85B
| $4.75M | 0.02% |
216,200
-169,959
| -44% | -$3.74M |
|
|
SINA
590
DELISTED
Sina Corp
SINA
| $4.75M | 0.02% |
55,939
+51,676
| +1,212% | +$4.39M |
|
|
XIFR
591
XPLR Infrastructure, LP
XIFR
$921M
| $4.75M | 0.02% |
128,302
+980
| +0.8% | +$36.3K |
|
|
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
| $4.69M | 0.02% |
2,839
+1,616
| +132% | +$2.67M |
|
593
CTS Corp
CTS
$1.22B
| $4.69M | 0.02% |
216,941
+44,459
| +26% | +$960K |
|
594
AES
AES
$9.1B
| $4.68M | 0.02% |
421,306
+299,944
| +247% | +$3.33M |
|
|
RATE
595
DELISTED
Bankrate Inc
RATE
| $4.66M | 0.02% |
362,789
-9,447
| -3% | -$121K |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $4.66M | 0.02% |
78,198
-6,510
| -8% | -$388K |
|
597
Copa Holdings
CPA
$4.71B
| $4.64M | 0.02% |
39,663
+23,525
| +146% | +$2.75M |
|
|
TARO
598
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.63M | 0.02% |
41,336
+5,303
| +15% | +$594K |
|
599
Choice Hotels
CHH
$5.21B
| $4.59M | 0.02% |
71,461
-189
| -0.3% | -$12.1K |
|
600
Bank of Marin Bancorp
BMRC
$406M
| $4.58M | 0.02% |
148,770
+27,388
| +23% | +$843K |
|