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 | |
|---|---|---|---|---|---|---|
601
Kforce
KFRC
$553M
| $4.73M | 0.02% |
199,262
+1,824
| +0.9% | +$43.3K |
|
602
Petrobras
PBR
$82.1B
| $4.72M | 0.02% |
486,931
+126,868
| +35% | +$1.23M |
|
|
EGRX
603
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.69M | 0.02% |
56,566
-1,195
| -2% | -$99.1K |
|
604
Magna International
MGA
$12.9B
| $4.68M | 0.02% |
108,308
+2,052
| +2% | +$88.6K |
|
605
Alpha and Omega Semiconductor
AOSL
$834M
| $4.64M | 0.02% |
269,999
+63,635
| +31% | +$1.09M |
|
606
Hanmi Financial
HAFC
$757M
| $4.63M | 0.02% |
150,435
+50,137
| +50% | +$1.54M |
|
|
BBG
607
DELISTED
Bill Barrett Corp
BBG
| $4.62M | 0.02% |
1,016,342
+173,776
| +21% | +$791K |
|
608
Wolfspeed
WOLF
$238M
| $4.62M | 0.02% |
172,925
+50,008
| +41% | +$1.34M |
|
609
Boston Scientific
BSX
$154B
| $4.62M | 0.02% |
185,723
+78,813
| +74% | +$1.96M |
|
610
Keysight
KEYS
$29.3B
| $4.6M | 0.02% |
127,373
-30,448
| -19% | -$1.1M |
|
|
LTRPA
611
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.6M | 0.02% |
326,474
-245,380
| -43% | -$3.46M |
|
|
VALE.P
612
DELISTED
Vale S A
VALE.P
| $4.56M | 0.02% |
507,618
+83,842
| +20% | +$753K |
|
613
Thermo Fisher Scientific
TMO
$181B
| $4.5M | 0.02% |
29,292
-35,264
| -55% | -$5.42M |
|
|
CARB
614
DELISTED
Carbonite Inc
CARB
| $4.5M | 0.02% |
221,564
-2,559
| -1% | -$52K |
|
615
Choice Hotels
CHH
$5.17B
| $4.49M | 0.02% |
71,650
+31,003
| +76% | +$1.94M |
|
616
Extreme Networks
EXTR
$2.94B
| $4.48M | 0.02% |
596,830
+313,126
| +110% | +$2.35M |
|
|
NXRT
617
NexPoint Residential Trust
NXRT
$853M
| $4.44M | 0.02% |
183,601
+45,970
| +33% | +$1.11M |
|
|
MCRN
618
DELISTED
Milacron Holdings Corp.
MCRN
| $4.42M | 0.02% |
+237,224
| New | +$4.42M |
|
619
Primerica
PRI
$8.74B
| $4.41M | 0.02% |
53,700
+18,046
| +51% | +$1.48M |
|
620
iShares MSCI Thailand ETF
THD
$232M
| $4.39M | 0.02% |
56,293
+11,173
| +25% | +$871K |
|
|
DO
621
DELISTED
Diamond Offshore Drilling
DO
| $4.39M | 0.02% |
262,554
+245,322
| +1,424% | +$4.1M |
|
622
America Movil
AMX
$59.7B
| $4.34M | 0.02% |
306,098
+96,218
| +46% | +$1.36M |
|
623
Mid-America Apartment Communities
MAA
$16.7B
| $4.32M | 0.02% |
42,421
-572,440
| -93% | -$58.2M |
|
624
Trip.com Group
TCOM
$47.3B
| $4.31M | 0.02% |
87,717
-19,802
| -18% | -$973K |
|
|
BCOV
625
DELISTED
Brightcove, Inc.
BCOV
| $4.31M | 0.02% |
483,814
+69,097
| +17% | +$615K |
|