PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.48B
| $3.45M | 0.02% |
106,421
-52,931
| -33% | -$1.72M |
|
652
W&T Offshore
WTI
$257M
| $3.43M | 0.02% |
214,562
-78,901
| -27% | -$1.26M |
|
653
Embraer
ERJ
$10.5B
| $3.42M | 0.02% |
106,253
-94,489
| -47% | -$3.04M |
|
654
iShares Mortgage Real Estate ETF
REM
$610M
| $3.42M | 0.02% |
74,184
+27,539
| +59% | +$1.27M |
|
|
ICPT
655
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.41M | 0.02% |
49,884
+48,605
| +3,800% | +$3.32M |
|
656
Brown-Forman Class B
BF.B
$13B
| $3.4M | 0.02% |
140,563
-24,909
| -15% | -$602K |
|
|
IM
657
DELISTED
Ingram Micro
IM
| $3.38M | 0.02% |
144,173
+123,048
| +582% | +$2.89M |
|
658
Bright Horizons
BFAM
$6.45B
| $3.38M | 0.02% |
91,929
-23,111
| -20% | -$849K |
|
659
AMN Healthcare
AMN
$699M
| $3.37M | 0.02% |
229,323
+68,586
| +43% | +$1.01M |
|
660
Forestar Group
FOR
$1.41B
| $3.34M | 0.02% |
157,185
-1,143
| -0.7% | -$24.3K |
|
|
HME
661
DELISTED
HOME PROPERTIES, INC
HME
| $3.34M | 0.02% |
62,261
-35,497
| -36% | -$1.9M |
|
662
EchoStar
SATS
$21.5B
| $3.33M | 0.02% |
82,618
+62,654
| +314% | +$2.52M |
|
663
CSX Corp
CSX
$60.5B
| $3.32M | 0.02% |
346,260
-11,712
| -3% | -$112K |
|
664
Apogee Enterprises
APOG
$903M
| $3.31M | 0.02% |
92,264
-37,761
| -29% | -$1.36M |
|
|
TUMI
665
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.31M | 0.02% |
146,931
-1,340
| -0.9% | -$30.2K |
|
|
STNR
666
DELISTED
STEINER LEISURE LTD
STNR
| $3.31M | 0.02% |
67,368
+40,166
| +148% | +$1.98M |
|
667
Kforce
KFRC
$567M
| $3.31M | 0.02% |
161,562
+6,257
| +4% | +$128K |
|
|
SCG
668
DELISTED
Scana
SCG
| $3.28M | 0.02% |
69,833
-59,508
| -46% | -$2.79M |
|
669
Air Products & Chemicals
APD
$65.2B
| $3.27M | 0.02% |
31,667
+817
| +3% | +$84.5K |
|
670
Lincoln National
LNC
$7.99B
| $3.26M | 0.02% |
63,172
+38,837
| +160% | +$2M |
|
|
EVHC
671
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.25M | 0.02% |
30,511
-4,958
| -14% | -$527K |
|
|
CVC
672
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.22M | 0.01% |
179,505
+125,048
| +230% | +$2.24M |
|
673
Virtus Investment Partners
VRTS
$1.34B
| $3.21M | 0.01% |
16,056
+10
| +0.1% | +$2K |
|
674
Kite Realty
KRG
$4.95B
| $3.21M | 0.01% |
122,099
-8,239
| -6% | -$216K |
|
675
Tesla
TSLA
$1.28T
| $3.2M | 0.01% |
319,260
+52,980
| +20% | +$531K |
|