PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kite Realty
KRG
$5.02B
| $4.11M | 0.02% |
240,593
+172,594
| +254% | +$2.95M |
|
602
CVR Energy
CVI
$3.1B
| $4.1M | 0.02% |
110,897
-178,193
| -62% | -$6.59M |
|
603
WEC Energy
WEC
$34.6B
| $4.08M | 0.02% |
63,158
+7,794
| +14% | +$504K |
|
604
Grand Canyon Education
LOPE
$5.77B
| $4.08M | 0.02% |
36,576
-5,386
| -13% | -$601K |
|
605
TechnipFMC
FTI
$16.1B
| $4.07M | 0.02% |
172,180
-16,606
| -9% | -$392K |
|
606
iShares Russell 1000 ETF
IWB
$43.5B
| $4.05M | 0.02% |
26,658
+18,750
| +237% | +$2.85M |
|
|
HA
607
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.05M | 0.02% |
112,670
-139,931
| -55% | -$5.03M |
|
|
PRFT
608
DELISTED
Perficient Inc
PRFT
| $4.04M | 0.02% |
153,152
-12,984
| -8% | -$342K |
|
609
Pegasystems
PEGA
$9.84B
| $4.02M | 0.02% |
146,778
-47,066
| -24% | -$1.29M |
|
610
TETRA Technologies
TTI
$633M
| $4.02M | 0.02% |
903,434
-56,573
| -6% | -$252K |
|
611
Phibro Animal Health
PAHC
$1.6B
| $4.02M | 0.02% |
87,277
-1,849
| -2% | -$85.1K |
|
|
CDR
612
DELISTED
Cedar Realty Trust, Inc
CDR
| $4M | 0.02% |
128,444
+25,736
| +25% | +$802K |
|
|
CAVM
613
DELISTED
Cavium, Inc.
CAVM
| $3.99M | 0.02% |
46,089
-6,150
| -12% | -$532K |
|
614
Phillips 66
PSX
$52.6B
| $3.96M | 0.02% |
35,248
+8,677
| +33% | +$975K |
|
615
Ryanair
RYAAY
$31.7B
| $3.96M | 0.02% |
86,645
-58,320
| -40% | -$2.66M |
|
616
Interparfums
IPAR
$3.65B
| $3.96M | 0.02% |
73,972
-55,555
| -43% | -$2.97M |
|
617
Karyopharm Therapeutics
KPTI
$54.2M
| $3.95M | 0.02% |
15,514
+5,513
| +55% | +$1.41M |
|
|
CNCE
618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.94M | 0.02% |
234,106
+114,905
| +96% | +$1.93M |
|
|
PDCE
619
DELISTED
PDC Energy, Inc.
PDCE
| $3.94M | 0.02% |
+65,093
| New | +$3.94M |
|
620
Alliant Energy
LNT
$16.5B
| $3.93M | 0.02% |
92,843
+11,495
| +14% | +$486K |
|
621
Atlassian
TEAM
$45.3B
| $3.92M | 0.02% |
62,756
+61,975
| +7,935% | +$3.88M |
|
622
Altria Group
MO
$110B
| $3.92M | 0.02% |
68,991
-7,575
| -10% | -$430K |
|
623
Alcoa
AA
$8.3B
| $3.91M | 0.02% |
83,476
+71,670
| +607% | +$3.36M |
|
|
AMAG
624
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.87M | 0.02% |
198,410
-163,842
| -45% | -$3.19M |
|
625
Essent Group
ESNT
$6.29B
| $3.85M | 0.02% |
107,337
+94,795
| +756% | +$3.4M |
|