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 | |
|---|---|---|---|---|---|---|
626
HarborOne Bancorp
HONE
$551M
| $4.3M | 0.02% |
406,704
+11,630
| +3% | +$123K |
|
|
TFCF
627
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.3M | 0.02% |
135,178
+116,230
| +613% | +$3.69M |
|
628
Albemarle
ALB
$8.63B
| $4.3M | 0.02% |
40,656
+18,892
| +87% | +$2M |
|
629
Medical Properties Trust
MPW
$2.77B
| $4.28M | 0.02% |
332,300
+112,317
| +51% | +$1.45M |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $4.22M | 0.02% |
90,595
-89,660
| -50% | -$4.18M |
|
|
XIFR
631
XPLR Infrastructure, LP
XIFR
$919M
| $4.22M | 0.02% |
+127,322
| New | +$4.22M |
|
632
Edwards Lifesciences
EW
$46B
| $4.21M | 0.02% |
134,289
-1,013,094
| -88% | -$31.8M |
|
633
Packaging Corp of America
PKG
$19.2B
| $4.21M | 0.02% |
45,902
+699
| +2% | +$64K |
|
|
TARO
634
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.2M | 0.02% |
36,033
-182
| -0.5% | -$21.2K |
|
635
Dick's Sporting Goods
DKS
$18.2B
| $4.16M | 0.02% |
85,564
-22,645
| -21% | -$1.1M |
|
|
JIVE
636
DELISTED
Jive Software, Inc.
JIVE
| $4.15M | 0.02% |
964,501
+264,987
| +38% | +$1.14M |
|
637
Marcus Corp
MCS
$485M
| $4.11M | 0.02% |
127,941
-5,054
| -4% | -$162K |
|
638
McCormick & Company Non-Voting
MKC
$18.4B
| $4.1M | 0.02% |
84,128
+51,336
| +157% | +$2.5M |
|
639
Outfront Media
OUT
$3.12B
| $4.09M | 0.02% |
156,392
+148,361
| +1,847% | +$3.88M |
|
640
LeMaitre Vascular
LMAT
$2.1B
| $4.08M | 0.02% |
165,726
-4,949
| -3% | -$122K |
|
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.07M | 0.02% |
35,820
+18,133
| +103% | +$2.06M |
|
|
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.04M | 0.02% |
273,519
-4,732
| -2% | -$69.9K |
|
643
Dynavax Technologies
DVAX
$1.14B
| $4.02M | 0.02% |
675,905
+188,007
| +39% | +$1.12M |
|
|
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
| $4.02M | 0.02% |
82,342
-193,662
| -70% | -$9.45M |
|
|
AEGN
645
DELISTED
Aegion Corp
AEGN
| $4.01M | 0.02% |
175,158
-141,812
| -45% | -$3.25M |
|
646
DHI Group
DHX
$143M
| $4.01M | 0.02% |
1,013,949
+228,768
| +29% | +$904K |
|
647
ABM Industries
ABM
$2.82B
| $4M | 0.02% |
91,828
-7,940
| -8% | -$346K |
|
648
Sierra Bancorp
BSRR
$408M
| $3.98M | 0.02% |
145,231
+35,119
| +32% | +$963K |
|
649
IQVIA
IQV
$31.3B
| $3.97M | 0.02% |
49,321
-104,879
| -68% | -$8.45M |
|
|
GCP
650
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.96M | 0.02% |
121,330
-243,554
| -67% | -$7.95M |
|