PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DXC Technology
DXC
$2.55B
| $4.12M | 0.02% |
55,392
+5,468
| +11% | +$406K |
|
627
Vanda Pharmaceuticals
VNDA
$265M
| $4.11M | 0.02% |
229,677
+136,567
| +147% | +$2.44M |
|
628
Bunge Global
BG
$16.5B
| $4.09M | 0.02% |
58,939
+50,109
| +567% | +$3.48M |
|
629
The Greenbrier Companies
GBX
$1.42B
| $4.08M | 0.02% |
84,694
+84,635
| +143,449% | +$4.08M |
|
|
BRCD
630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.08M | 0.02% |
341,223
+75,166
| +28% | +$898K |
|
|
AMAG
631
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.08M | 0.02% |
220,925
+43,193
| +24% | +$797K |
|
632
Alpha and Omega Semiconductor
AOSL
$858M
| $4.04M | 0.02% |
245,011
-27,604
| -10% | -$455K |
|
633
Corning
GLW
$64.2B
| $4M | 0.02% |
133,590
-278,552
| -68% | -$8.33M |
|
634
Phibro Animal Health
PAHC
$1.67B
| $4M | 0.02% |
107,848
+24,950
| +30% | +$924K |
|
635
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.97M | 0.02% |
147,423
+107,872
| +273% | +$2.9M |
|
636
UFP Industries
UFPI
$5.84B
| $3.97M | 0.02% |
121,248
+7,620
| +7% | +$249K |
|
637
Resources Connection
RGP
$167M
| $3.96M | 0.02% |
284,882
-12,044
| -4% | -$167K |
|
638
America Movil
AMX
$59.6B
| $3.96M | 0.02% |
223,056
+14,594
| +7% | +$259K |
|
|
ZAYO
639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.94M | 0.02% |
114,398
+8,411
| +8% | +$290K |
|
|
BV
640
DELISTED
Bazaarvoice, Inc.
BV
| $3.93M | 0.02% |
793,361
-78,513
| -9% | -$389K |
|
|
TCO
641
DELISTED
Taubman Centers Inc.
TCO
| $3.93M | 0.02% |
78,968
+770
| +1% | +$38.3K |
|
|
AXAS
642
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.88M | 0.02% |
103,284
+40,146
| +64% | +$1.51M |
|
643
Clorox
CLX
$15.1B
| $3.88M | 0.02% |
29,416
+14,755
| +101% | +$1.95M |
|
644
Stride
LRN
$6.89B
| $3.85M | 0.02% |
215,638
+5,993
| +3% | +$107K |
|
645
Adtran
ADTN
$828M
| $3.83M | 0.02% |
+159,678
| New | +$3.83M |
|
646
Semtech
SMTC
$5.36B
| $3.83M | 0.02% |
101,998
+101,874
| +82,156% | +$3.83M |
|
647
Marcus Corp
MCS
$485M
| $3.83M | 0.02% |
138,173
-9,916
| -7% | -$275K |
|
648
Eversource Energy
ES
$23.8B
| $3.82M | 0.02% |
63,170
+1,052
| +2% | +$63.6K |
|
649
NXP Semiconductors
NXPI
$55.3B
| $3.77M | 0.01% |
33,356
| – | – |
|
650
Diodes
DIOD
$2.44B
| $3.75M | 0.01% |
125,313
+69,689
| +125% | +$2.09M |
|