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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$46.8B
| $3.84M | 0.02% |
98,490
-77,758
| -44% | -$3.03M |
|
627
Marriott Vacations Worldwide
VAC
$2.7B
| $3.83M | 0.02% |
33,944
+32,114
| +1,755% | +$3.63M |
|
628
Fomento Económico Mexicano
FMX
$30.3B
| $3.82M | 0.02% |
43,521
-47,468
| -52% | -$4.17M |
|
629
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.82M | 0.02% |
70,737
-15,883
| -18% | -$857K |
|
630
Church & Dwight Co
CHD
$23B
| $3.81M | 0.02% |
71,719
+12,254
| +21% | +$651K |
|
|
CERN
631
DELISTED
Cerner Corp
CERN
| $3.81M | 0.02% |
63,776
+11,542
| +22% | +$690K |
|
632
Comtech Telecommunications
CMTL
$69.1M
| $3.8M | 0.02% |
119,304
+12,591
| +12% | +$401K |
|
633
Stride
LRN
$7.16B
| $3.8M | 0.02% |
232,277
+26,864
| +13% | +$440K |
|
|
ONDK
634
DELISTED
On Deck Capital, Inc.
ONDK
| $3.8M | 0.02% |
543,030
+77,962
| +17% | +$546K |
|
635
Hanmi Financial
HAFC
$755M
| $3.8M | 0.02% |
133,916
-873
| -0.6% | -$24.8K |
|
636
BlackLine
BL
$3.4B
| $3.79M | 0.02% |
+87,324
| New | +$3.79M |
|
|
CBPX
637
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.78M | 0.02% |
119,817
-68,406
| -36% | -$2.16M |
|
638
Eversource Energy
ES
$23.3B
| $3.78M | 0.02% |
64,479
+1,115
| +2% | +$65.3K |
|
|
PRSP
639
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.76M | 0.01% |
+183,020
| New | +$3.76M |
|
|
OLP
640
One Liberty Properties
OLP
$497M
| $3.76M | 0.01% |
142,376
-6,891
| -5% | -$182K |
|
641
Brookdale Senior Living
BKD
$1.81B
| $3.75M | 0.01% |
412,729
-100,679
| -20% | -$915K |
|
|
AHT
642
Ashford Hospitality Trust
AHT
$38M
| $3.73M | 0.01% |
466
+1
| +0.2% | +$8.01K |
|
643
MarineMax
HZO
$564M
| $3.72M | 0.01% |
196,439
+11,952
| +6% | +$227K |
|
644
Movado Group
MOV
$423M
| $3.72M | 0.01% |
77,047
+23,386
| +44% | +$1.13M |
|
|
EVHC
645
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.71M | 0.01% |
84,286
+65,990
| +361% | +$2.9M |
|
|
NEWR
646
DELISTED
New Relic, Inc.
NEWR
| $3.69M | 0.01% |
+36,673
| New | +$3.69M |
|
647
Global Industrial
GIC
$1.44B
| $3.68M | 0.01% |
107,247
-21,258
| -17% | -$730K |
|
648
McDonald's
MCD
$223B
| $3.68M | 0.01% |
23,466
-62,997
| -73% | -$9.87M |
|
|
ITCI
649
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | 0.01% |
207,935
-33,160
| -14% | -$586K |
|
650
Pinnacle West Capital
PNW
$10.4B
| $3.67M | 0.01% |
45,550
-10,940
| -19% | -$881K |
|