PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
601
DELISTED
ATMEL CORP
ATML
| $3.39M | 0.02% |
420,008
-1,319,684
| -76% | -$10.6M |
|
|
LHCG
602
DELISTED
LHC Group LLC
LHCG
| $3.38M | 0.02% |
75,546
+13,277
| +21% | +$594K |
|
603
LCI Industries
LCII
$2.57B
| $3.37M | 0.02% |
61,754
-21,306
| -26% | -$1.16M |
|
|
IQNT
604
DELISTED
Inteliquent, Inc.
IQNT
| $3.36M | 0.02% |
150,496
+7,654
| +5% | +$171K |
|
605
Gen Digital
GEN
$18.2B
| $3.36M | 0.02% |
172,294
+52,589
| +44% | +$1.02M |
|
606
Broadridge
BR
$29.4B
| $3.35M | 0.02% |
60,435
-11,660
| -16% | -$645K |
|
607
CACI
CACI
$10.4B
| $3.34M | 0.02% |
45,089
+3,095
| +7% | +$229K |
|
|
ARRY
608
DELISTED
Array Biopharma Inc
ARRY
| $3.33M | 0.02% |
731,071
-10,452
| -1% | -$47.7K |
|
609
Lockheed Martin
LMT
$108B
| $3.32M | 0.02% |
16,036
-140,000
| -90% | -$29M |
|
610
Heritage Insurance Holdings
HRTG
$747M
| $3.32M | 0.02% |
168,442
+78,070
| +86% | +$1.54M |
|
611
Movado Group
MOV
$431M
| $3.32M | 0.02% |
128,362
+46,453
| +57% | +$1.2M |
|
|
COHR
612
DELISTED
Coherent Inc
COHR
| $3.3M | 0.02% |
60,285
+9,030
| +18% | +$494K |
|
613
Fomento Económico Mexicano
FMX
$29.6B
| $3.28M | 0.02% |
36,798
-239
| -0.6% | -$21.3K |
|
614
KLA
KLAC
$119B
| $3.28M | 0.02% |
65,655
-37,781
| -37% | -$1.89M |
|
615
Exponent
EXPO
$3.61B
| $3.28M | 0.02% |
147,098
+11,026
| +8% | +$246K |
|
|
CVC
616
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.26M | 0.02% |
100,477
-714,808
| -88% | -$23.2M |
|
617
Fidelity National Information Services
FIS
$35.9B
| $3.26M | 0.02% |
48,541
-3,876
| -7% | -$260K |
|
618
PNC Financial Services
PNC
$80.5B
| $3.23M | 0.02% |
36,219
-449,482
| -93% | -$40.1M |
|
619
Cincinnati Financial
CINF
$24B
| $3.22M | 0.02% |
59,855
+45,386
| +314% | +$2.44M |
|
620
FormFactor
FORM
$2.26B
| $3.19M | 0.02% |
470,804
+156,413
| +50% | +$1.06M |
|
|
CYN
621
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.18M | 0.02% |
36,156
+15,047
| +71% | +$1.33M |
|
622
Camden Property Trust
CPT
$11.9B
| $3.18M | 0.02% |
43,071
-6,441
| -13% | -$476K |
|
623
Geron
GERN
$893M
| $3.18M | 0.02% |
1,152,940
+110,277
| +11% | +$304K |
|
624
Applied Materials
AMAT
$130B
| $3.18M | 0.02% |
216,403
-706,161
| -77% | -$10.4M |
|
625
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.18M | 0.02% |
96,929
+34,498
| +55% | +$1.13M |
|