PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CTS Corp
CTS
$1.22B
| $4.59M | 0.02% |
178,350
-19,556
| -10% | -$504K |
|
|
WIFI
577
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.58M | 0.02% |
203,677
+84,160
| +70% | +$1.89M |
|
|
IMGN
578
DELISTED
Immunogen Inc
IMGN
| $4.58M | 0.02% |
714,067
-205,442
| -22% | -$1.32M |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.57M | 0.02% |
103,600
+49,070
| +90% | +$2.17M |
|
580
First Commonwealth Financial
FCF
$1.83B
| $4.57M | 0.02% |
319,120
+155,592
| +95% | +$2.23M |
|
581
Progressive
PGR
$144B
| $4.57M | 0.02% |
81,150
-345,805
| -81% | -$19.5M |
|
|
PCSB
582
DELISTED
PCSB Financial Corporation
PCSB
| $4.56M | 0.02% |
239,449
+747
| +0.3% | +$14.2K |
|
583
Columbia Sportswear
COLM
$3.01B
| $4.53M | 0.02% |
63,065
+61,065
| +3,053% | +$4.39M |
|
584
SPX Corp
SPXC
$9.29B
| $4.51M | 0.02% |
143,579
-30,073
| -17% | -$944K |
|
585
Petrobras Class A
PBR.A
$75.4B
| $4.49M | 0.02% |
456,897
-14,730
| -3% | -$145K |
|
586
Comerica
CMA
$8.9B
| $4.48M | 0.02% |
51,638
+39,476
| +325% | +$3.43M |
|
587
Sleep Number
SNBR
$211M
| $4.48M | 0.02% |
119,075
+1,607
| +1% | +$60.4K |
|
588
CoStar Group
CSGP
$36.6B
| $4.46M | 0.02% |
150,090
-52,440
| -26% | -$1.56M |
|
589
Mercantile Bank Corp
MBWM
$776M
| $4.45M | 0.02% |
125,823
-16,448
| -12% | -$582K |
|
|
SCMP
590
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.42M | 0.02% |
246,302
+81,890
| +50% | +$1.47M |
|
591
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.4M | 0.02% |
148,717
+1,294
| +0.9% | +$38.3K |
|
592
Verint Systems
VRNT
$1.23B
| $4.39M | 0.02% |
206,099
+128,553
| +166% | +$2.74M |
|
593
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.38M | 0.02% |
97,089
-14,618
| -13% | -$660K |
|
|
NTRI
594
DELISTED
NutriSystem, Inc.
NTRI
| $4.34M | 0.02% |
82,513
-47,084
| -36% | -$2.48M |
|
595
DXC Technology
DXC
$2.55B
| $4.33M | 0.02% |
52,763
-2,629
| -5% | -$216K |
|
|
LMNX
596
DELISTED
Luminex Corp
LMNX
| $4.32M | 0.02% |
219,155
+7,542
| +4% | +$149K |
|
|
ARNA
597
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.29M | 0.02% |
126,387
+4,010
| +3% | +$136K |
|
598
America Movil
AMX
$59.6B
| $4.26M | 0.02% |
248,239
+25,183
| +11% | +$432K |
|
599
Liberty Global Class C
LBTYK
$3.99B
| $4.25M | 0.02% |
125,606
-40,463
| -24% | -$1.37M |
|
600
NMI Holdings
NMIH
$3.08B
| $4.24M | 0.02% |
249,672
-200,399
| -45% | -$3.41M |
|