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 | |
|---|---|---|---|---|---|---|
576
Interparfums
IPAR
$3.47B
| $4.99M | 0.02% |
120,843
+59,089
| +96% | +$2.44M |
|
|
TIER
577
DELISTED
TIER REIT, Inc.
TIER
| $4.97M | 0.02% |
257,690
+193,392
| +301% | +$3.73M |
|
|
ESV
578
DELISTED
Ensco Rowan plc
ESV
| $4.97M | 0.02% |
208,167
-178,181
| -46% | -$4.25M |
|
579
Mercantile Bank Corp
MBWM
$777M
| $4.97M | 0.02% |
142,271
-36,789
| -21% | -$1.28M |
|
580
Stoneridge
SRI
$229M
| $4.95M | 0.02% |
249,951
-2,071
| -0.8% | -$41K |
|
581
Central Garden & Pet Class A
CENTA
$2.07B
| $4.94M | 0.02% |
166,179
+8,184
| +5% | +$243K |
|
582
T-Mobile US
TMUS
$271B
| $4.92M | 0.02% |
79,855
-29,245
| -27% | -$1.8M |
|
583
Telkom Indonesia
TLK
$19B
| $4.9M | 0.02% |
142,878
-17,767
| -11% | -$609K |
|
|
KBAL
584
DELISTED
Kimball International
KBAL
| $4.86M | 0.02% |
246,007
+30,346
| +14% | +$600K |
|
585
Rayonier
RYN
$4.04B
| $4.86M | 0.02% |
176,661
-427,566
| -71% | -$11.8M |
|
586
Forward Air
FWRD
$913M
| $4.85M | 0.02% |
84,802
+55,584
| +190% | +$3.18M |
|
587
Moelis & Co
MC
$5.44B
| $4.81M | 0.02% |
111,624
+83,093
| +291% | +$3.58M |
|
588
Avis
CAR
$5.48B
| $4.78M | 0.02% |
125,640
| – | – |
|
589
CTS Corp
CTS
$1.22B
| $4.77M | 0.02% |
197,906
-19,035
| -9% | -$459K |
|
590
Owens Corning
OC
$12.8B
| $4.76M | 0.02% |
61,526
+57,996
| +1,643% | +$4.49M |
|
591
EPAM Systems
EPAM
$8.53B
| $4.76M | 0.02% |
54,116
| – | – |
|
592
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.73M | 0.02% |
111,707
-21,582
| -16% | -$914K |
|
|
IBKC
593
DELISTED
IBERIABANK Corp
IBKC
| $4.72M | 0.02% |
57,403
+27,837
| +94% | +$2.29M |
|
|
RTN
594
DELISTED
Raytheon Company
RTN
| $4.69M | 0.02% |
25,125
-142,847
| -85% | -$26.7M |
|
595
Autodesk
ADSK
$69B
| $4.68M | 0.02% |
41,716
+13,799
| +49% | +$1.55M |
|
|
MNTA
596
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.67M | 0.02% |
252,332
+9,500
| +4% | +$176K |
|
|
MBT
597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.66M | 0.02% |
446,396
-624,619
| -58% | -$6.52M |
|
598
HarborOne Bancorp
HONE
$551M
| $4.63M | 0.02% |
442,037
+12,707
| +3% | +$133K |
|
599
Petrobras Class A
PBR.A
$75.5B
| $4.56M | 0.02% |
471,627
+248,289
| +111% | +$2.4M |
|
600
Community Health Systems
CYH
$409M
| $4.55M | 0.02% |
592,947
-19,055
| -3% | -$146K |
|