PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$181B
| $2.98M | 0.02% |
97,400
| – | – |
|
652
J.M. Smucker
SJM
$11.9B
| $2.95M | 0.02% |
25,844
+10,608
| +70% | +$1.21M |
|
|
INFO
653
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.02% |
101,228
+72,491
| +252% | +$2.1M |
|
|
SIR
654
DELISTED
SELECT INCOME REIT
SIR
| $2.91M | 0.02% |
348,048
-5,048
| -1% | -$42.2K |
|
655
Moody's
MCO
$91B
| $2.9M | 0.02% |
29,573
+14,502
| +96% | +$1.42M |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$3.19B
| $2.9M | 0.02% |
+189,359
| New | +$2.9M |
|
|
PMCS
657
DELISTED
P M C SIERRA INC
PMCS
| $2.9M | 0.02% |
428,456
+8,505
| +2% | +$57.6K |
|
|
MBT
658
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.9M | 0.02% |
401,473
-11,548
| -3% | -$83.4K |
|
659
Thermo Fisher Scientific
TMO
$184B
| $2.89M | 0.02% |
23,669
-573
| -2% | -$70.1K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $2.89M | 0.02% |
183,932
+3,229
| +2% | +$50.8K |
|
|
PGI
661
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.88M | 0.02% |
209,253
-33,285
| -14% | -$457K |
|
|
TE
662
DELISTED
TECO ENERGY INC
TE
| $2.84M | 0.02% |
108,280
+23,520
| +28% | +$618K |
|
663
FTI Consulting
FCN
$5.41B
| $2.84M | 0.02% |
68,318
+20,605
| +43% | +$855K |
|
|
VWR
664
DELISTED
VWR Corporation
VWR
| $2.83M | 0.01% |
109,949
-12,529
| -10% | -$322K |
|
|
INFI
665
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.81M | 0.01% |
332,718
+89,472
| +37% | +$756K |
|
|
CSBK
666
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.81M | 0.01% |
202,345
+6,907
| +4% | +$95.9K |
|
|
AAN.A
667
DELISTED
AARON'S INC CL-A
AAN.A
| $2.8M | 0.01% |
77,537
+6,361
| +9% | +$230K |
|
668
Expro
XPRO
$1.42B
| $2.79M | 0.01% |
30,359
+27,249
| +876% | +$2.51M |
|
669
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.77M | 0.01% |
197,061
-16,115
| -8% | -$226K |
|
670
Forum Energy Technologies
FET
$312M
| $2.76M | 0.01% |
11,282
-3,434
| -23% | -$839K |
|
671
Shenandoah Telecom
SHEN
$748M
| $2.74M | 0.01% |
127,944
+43,398
| +51% | +$929K |
|
672
Albemarle
ALB
$9.65B
| $2.74M | 0.01% |
62,071
-359,311
| -85% | -$15.8M |
|
673
General Mills
GIS
$26.8B
| $2.73M | 0.01% |
48,653
-31,452
| -39% | -$1.77M |
|
|
SLH
674
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.72M | 0.01% |
50,272
+42,433
| +541% | +$2.29M |
|
675
Boyd Gaming
BYD
$6.92B
| $2.7M | 0.01% |
165,860
+156,268
| +1,629% | +$2.55M |
|