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 | |
|---|---|---|---|---|---|---|
|
PX
601
DELISTED
Praxair Inc
PX
| $4.58M | 0.02% |
34,512
+8,155
| +31% | +$1.08M |
|
602
EPAM Systems
EPAM
$8.53B
| $4.55M | 0.02% |
+54,116
| New | +$4.55M |
|
603
Hanmi Financial
HAFC
$754M
| $4.55M | 0.02% |
159,937
+9,502
| +6% | +$270K |
|
604
Alpha and Omega Semiconductor
AOSL
$858M
| $4.54M | 0.02% |
272,615
+2,616
| +1% | +$43.6K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $4.52M | 0.02% |
95,596
-210,866
| -69% | -$9.98M |
|
|
NXRT
606
NexPoint Residential Trust
NXRT
$850M
| $4.51M | 0.02% |
181,031
-2,570
| -1% | -$64K |
|
607
Marcus Corp
MCS
$485M
| $4.47M | 0.02% |
148,089
+20,148
| +16% | +$608K |
|
|
CCP
608
DELISTED
Care Capital Properties, Inc.
CCP
| $4.41M | 0.02% |
165,327
-30,937
| -16% | -$826K |
|
609
The RMR Group
RMR
$282M
| $4.37M | 0.02% |
89,855
+22,707
| +34% | +$1.1M |
|
|
CRCM
610
DELISTED
CARE.COM, INC.
CRCM
| $4.37M | 0.02% |
289,165
+133,696
| +86% | +$2.02M |
|
611
A10 Networks
ATEN
$1.26B
| $4.36M | 0.02% |
517,050
+105,441
| +26% | +$890K |
|
612
Kinsale Capital Group
KNSL
$9.92B
| $4.36M | 0.02% |
116,914
+23,592
| +25% | +$880K |
|
|
STAY
613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.36M | 0.02% |
225,089
+128,809
| +134% | +$2.49M |
|
614
Terreno Realty
TRNO
$5.92B
| $4.34M | 0.02% |
+129,009
| New | +$4.34M |
|
|
BV
615
DELISTED
Bazaarvoice, Inc.
BV
| $4.32M | 0.02% |
871,874
-17,452
| -2% | -$86.4K |
|
|
VALE.P
616
DELISTED
Vale S A
VALE.P
| $4.26M | 0.02% |
523,067
+15,449
| +3% | +$126K |
|
617
Sierra Bancorp
BSRR
$408M
| $4.24M | 0.02% |
172,775
+27,544
| +19% | +$676K |
|
618
Dominion Energy
D
$50.7B
| $4.22M | 0.02% |
55,070
+18,201
| +49% | +$1.39M |
|
619
LiveRamp
RAMP
$1.74B
| $4.22M | 0.02% |
162,386
-22,675
| -12% | -$589K |
|
620
Transocean
RIG
$3.06B
| $4.21M | 0.02% |
511,234
+21,566
| +4% | +$177K |
|
621
Four Corners Property Trust
FCPT
$2.68B
| $4.19M | 0.02% |
166,864
-119,859
| -42% | -$3.01M |
|
622
Oceaneering
OII
$2.45B
| $4.18M | 0.02% |
183,071
-44,539
| -20% | -$1.02M |
|
623
Oshkosh
OSK
$8.75B
| $4.17M | 0.02% |
60,504
+10,520
| +21% | +$725K |
|
624
Petrobras
PBR
$82.2B
| $4.1M | 0.02% |
513,624
+26,693
| +5% | +$213K |
|
|
MNTA
625
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.1M | 0.02% |
+242,832
| New | +$4.1M |
|