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 | |
|---|---|---|---|---|---|---|
|
DOOR
651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.95M | 0.02% |
+49,897
| New | +$3.95M |
|
|
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.95M | 0.02% |
316,588
-14,206
| -4% | -$177K |
|
|
MBLY
653
DELISTED
Mobileye N.V.
MBLY
| $3.95M | 0.02% |
64,266
-149
| -0.2% | -$9.15K |
|
|
BCR
654
DELISTED
CR Bard Inc.
BCR
| $3.94M | 0.02% |
15,870
-16,072
| -50% | -$3.99M |
|
655
Darling Ingredients
DAR
$4.95B
| $3.92M | 0.02% |
270,081
+6,102
| +2% | +$88.6K |
|
656
Novavax
NVAX
$1.29B
| $3.92M | 0.02% |
153,074
-1,392
| -0.9% | -$35.6K |
|
657
Bank of Marin Bancorp
BMRC
$399M
| $3.91M | 0.02% |
121,382
+16,346
| +16% | +$526K |
|
658
Southern Company
SO
$101B
| $3.91M | 0.02% |
78,455
+207
| +0.3% | +$10.3K |
|
|
KMG
659
DELISTED
KMG Chemicals Inc
KMG
| $3.91M | 0.02% |
84,769
+50,696
| +149% | +$2.34M |
|
660
UGI
UGI
$7.38B
| $3.9M | 0.02% |
78,931
-42,405
| -35% | -$2.09M |
|
661
Eversource Energy
ES
$23.8B
| $3.86M | 0.02% |
65,657
-1,205
| -2% | -$70.8K |
|
662
Plains GP Holdings
PAGP
$3.67B
| $3.85M | 0.02% |
+123,281
| New | +$3.85M |
|
|
AAN.A
663
DELISTED
AARON'S INC CL-A
AAN.A
| $3.84M | 0.02% |
129,188
+121,838
| +1,658% | +$3.62M |
|
664
Cenovus Energy
CVE
$30.7B
| $3.83M | 0.02% |
338,876
+216,773
| +178% | +$2.45M |
|
|
BV
665
DELISTED
Bazaarvoice, Inc.
BV
| $3.82M | 0.02% |
889,326
+464,340
| +109% | +$2M |
|
|
FTD
666
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.82M | 0.02% |
189,422
+30,870
| +19% | +$622K |
|
667
HP
HPQ
$26.5B
| $3.8M | 0.02% |
212,372
-30,112
| -12% | -$538K |
|
|
HSKA
668
DELISTED
Heska Corp
HSKA
| $3.77M | 0.02% |
35,949
-10,148
| -22% | -$1.07M |
|
669
A10 Networks
ATEN
$1.26B
| $3.77M | 0.02% |
411,609
+202,706
| +97% | +$1.85M |
|
670
Rogers Corp
ROG
$1.44B
| $3.75M | 0.02% |
43,713
+40,906
| +1,457% | +$3.51M |
|
671
Ecolab
ECL
$76.4B
| $3.73M | 0.02% |
29,762
-111,855
| -79% | -$14M |
|
|
FRAN
672
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.72M | 0.02% |
20,177
-1,622
| -7% | -$299K |
|
|
IPHS
673
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.71M | 0.02% |
68,727
+32,960
| +92% | +$1.78M |
|
|
FL
674
DELISTED
Foot Locker
FL
| $3.71M | 0.02% |
49,558
-188,341
| -79% | -$14.1M |
|
675
CTS Corp
CTS
$1.22B
| $3.67M | 0.02% |
172,482
+149,006
| +635% | +$3.17M |
|