PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCSB
651
DELISTED
PCSB Financial Corporation
PCSB
| $3.78M | 0.02% |
+221,326
| New | +$3.78M |
|
652
Eversource Energy
ES
$23.8B
| $3.77M | 0.02% |
62,118
-3,539
| -5% | -$215K |
|
653
General Dynamics
GD
$86.9B
| $3.76M | 0.02% |
18,998
-52,917
| -74% | -$10.5M |
|
654
CenterPoint Energy
CNP
$24.7B
| $3.76M | 0.02% |
137,428
+16,015
| +13% | +$439K |
|
655
Huntsman Corp
HUN
$1.88B
| $3.76M | 0.02% |
145,582
-414,354
| -74% | -$10.7M |
|
|
PFC
656
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.76M | 0.02% |
142,764
+508
| +0.4% | +$13.4K |
|
657
Stride
LRN
$6.89B
| $3.76M | 0.02% |
209,645
-46,626
| -18% | -$836K |
|
|
SHLM
658
DELISTED
Schulman (A.) Inc
SHLM
| $3.7M | 0.01% |
115,704
+110,459
| +2,106% | +$3.53M |
|
|
SPLS
659
DELISTED
Staples Inc
SPLS
| $3.7M | 0.01% |
367,593
+145,886
| +66% | +$1.47M |
|
|
ARR
660
Armour Residential REIT
ARR
$1.74B
| $3.7M | 0.01% |
29,588
+13,402
| +83% | +$1.68M |
|
|
WSTC
661
DELISTED
West Corporation
WSTC
| $3.69M | 0.01% |
157,998
-241,894
| -60% | -$5.64M |
|
|
MSCC
662
DELISTED
Microsemi Corp
MSCC
| $3.67M | 0.01% |
78,510
+75,879
| +2,884% | +$3.55M |
|
663
Caleres
CAL
$527M
| $3.67M | 0.01% |
131,965
-178,561
| -58% | -$4.96M |
|
664
NXP Semiconductors
NXPI
$55.3B
| $3.65M | 0.01% |
33,356
| – | – |
|
|
FOGO
665
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.63M | 0.01% |
+261,123
| New | +$3.63M |
|
|
SCLN
666
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.62M | 0.01% |
328,788
+68,966
| +27% | +$759K |
|
667
US Bancorp
USB
$76.6B
| $3.61M | 0.01% |
69,565
-77,522
| -53% | -$4.03M |
|
668
SBA Communications
SBAC
$20.8B
| $3.6M | 0.01% |
26,694
| – | – |
|
|
KBAL
669
DELISTED
Kimball International
KBAL
| $3.6M | 0.01% |
215,661
+98,159
| +84% | +$1.64M |
|
670
Edwards Lifesciences
EW
$46B
| $3.58M | 0.01% |
90,942
-43,347
| -32% | -$1.71M |
|
671
ePlus
PLUS
$1.93B
| $3.55M | 0.01% |
95,910
+95,258
| +14,610% | +$3.53M |
|
672
Qiagen
QGEN
$9.98B
| $3.52M | 0.01% |
99,004
| – | – |
|
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.01% |
54,687
-364,297
| -87% | -$23.4M |
|
674
W&T Offshore
WTI
$261M
| $3.51M | 0.01% |
1,788,259
+989,798
| +124% | +$1.94M |
|
|
LQ
675
DELISTED
La Quinta Holdings Inc.
LQ
| $3.49M | 0.01% |
236,325
-313,997
| -57% | -$4.64M |
|