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 | |
|---|---|---|---|---|---|---|
|
FCB
601
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.23M | 0.02% |
83,347
-102,221
| -55% | -$5.19M |
|
602
Sierra Bancorp
BSRR
$408M
| $4.23M | 0.02% |
159,321
+6,430
| +4% | +$171K |
|
603
Resources Connection
RGP
$167M
| $4.21M | 0.02% |
272,190
-12,692
| -4% | -$196K |
|
|
RTN
604
DELISTED
Raytheon Company
RTN
| $4.21M | 0.02% |
22,384
-2,741
| -11% | -$515K |
|
605
Abbott
ABT
$225B
| $4.2M | 0.02% |
73,533
+17,421
| +31% | +$994K |
|
|
CUTR
606
DELISTED
Cutera, Inc.
CUTR
| $4.16M | 0.02% |
91,681
+43,139
| +89% | +$1.96M |
|
607
Select Medical
SEM
$1.54B
| $4.12M | 0.02% |
433,692
+33,273
| +8% | +$316K |
|
608
ASGN Inc
ASGN
$2.23B
| $4.11M | 0.02% |
64,014
-118,406
| -65% | -$7.61M |
|
609
SunCoke Energy
SXC
$656M
| $4.09M | 0.02% |
341,091
+70,152
| +26% | +$841K |
|
610
Vanda Pharmaceuticals
VNDA
$265M
| $4.08M | 0.02% |
268,534
+38,857
| +17% | +$591K |
|
611
Santander
BSBR
$40B
| $4.08M | 0.02% |
440,428
+425,162
| +2,785% | +$3.94M |
|
612
Tilly's
TLYS
$60M
| $4.07M | 0.02% |
275,895
+36,574
| +15% | +$540K |
|
|
AMAG
613
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.06M | 0.02% |
306,041
+85,116
| +39% | +$1.13M |
|
614
NETSCOUT
NTCT
$1.8B
| $4.05M | 0.02% |
132,862
+107,349
| +421% | +$3.27M |
|
615
Ryman Hospitality Properties
RHP
$6.34B
| $4.03M | 0.02% |
58,326
+7,891
| +16% | +$545K |
|
616
Eversource Energy
ES
$23.8B
| $4.02M | 0.02% |
63,572
+402
| +0.6% | +$25.4K |
|
617
RE/MAX Holdings
RMAX
$187M
| $4.02M | 0.02% |
82,815
-33,641
| -29% | -$1.63M |
|
618
Ennis
EBF
$463M
| $4.01M | 0.02% |
193,463
-92,768
| -32% | -$1.92M |
|
619
MGIC Investment
MTG
$6.54B
| $4.01M | 0.02% |
284,327
+181,028
| +175% | +$2.55M |
|
|
NEWR
620
DELISTED
New Relic, Inc.
NEWR
| $3.98M | 0.01% |
68,803
+2,822
| +4% | +$163K |
|
621
HF Sinclair
DINO
$9.57B
| $3.96M | 0.01% |
77,388
+57,669
| +292% | +$2.95M |
|
622
CytomX Therapeutics
CTMX
$341M
| $3.96M | 0.01% |
187,657
+61,767
| +49% | +$1.3M |
|
623
Northern Trust
NTRS
$24.2B
| $3.95M | 0.01% |
39,496
+29,920
| +312% | +$2.99M |
|
624
Packaging Corp of America
PKG
$19.2B
| $3.92M | 0.01% |
32,489
+1,870
| +6% | +$225K |
|
|
ANDV
625
DELISTED
Andeavor
ANDV
| $3.92M | 0.01% |
34,234
+18,550
| +118% | +$2.12M |
|