PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$40.1B
| $3.58M | 0.01% |
63,906
+12,326
| +24% | +$690K |
|
652
Consolidated Edison
ED
$35B
| $3.55M | 0.01% |
41,783
-653
| -2% | -$55.5K |
|
653
Global Industrial
GIC
$1.44B
| $3.55M | 0.01% |
106,673
+29,280
| +38% | +$974K |
|
|
MNTA
654
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.54M | 0.01% |
253,834
+1,502
| +0.6% | +$21K |
|
|
PERY
655
DELISTED
Perry Ellis International Inc
PERY
| $3.54M | 0.01% |
141,386
+236
| +0.2% | +$5.91K |
|
656
Kadant
KAI
$3.75B
| $3.54M | 0.01% |
35,222
+2,535
| +8% | +$254K |
|
|
COBZ
657
DELISTED
CoBiz Financial,Inc
COBZ
| $3.5M | 0.01% |
175,204
+60,572
| +53% | +$1.21M |
|
|
HCCI
658
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.48M | 0.01% |
160,018
+45,642
| +40% | +$993K |
|
|
BV
659
DELISTED
Bazaarvoice, Inc.
BV
| $3.48M | 0.01% |
637,585
-155,776
| -20% | -$849K |
|
|
CRCM
660
DELISTED
CARE.COM, INC.
CRCM
| $3.47M | 0.01% |
192,234
-21,884
| -10% | -$395K |
|
661
Dynavax Technologies
DVAX
$1.14B
| $3.47M | 0.01% |
185,307
-176,219
| -49% | -$3.3M |
|
|
GMS
662
DELISTED
GMS Inc
GMS
| $3.46M | 0.01% |
91,979
+49,322
| +116% | +$1.86M |
|
663
Netflix
NFLX
$530B
| $3.45M | 0.01% |
17,986
+440
| +3% | +$84.5K |
|
664
Medtronic
MDT
$118B
| $3.44M | 0.01% |
42,558
-374,733
| -90% | -$30.3M |
|
665
National CineMedia
NCMI
$423M
| $3.43M | 0.01% |
50,000
+45,959
| +1,137% | +$3.15M |
|
|
COL
666
DELISTED
Rockwell Collins
COL
| $3.43M | 0.01% |
25,292
+13,407
| +113% | +$1.82M |
|
667
Polaris
PII
$3.29B
| $3.41M | 0.01% |
+27,508
| New | +$3.41M |
|
668
Petrobras
PBR
$82.2B
| $3.39M | 0.01% |
329,225
-176,657
| -35% | -$1.82M |
|
669
Integer Holdings
ITGR
$3.59B
| $3.39M | 0.01% |
74,739
+10,551
| +16% | +$478K |
|
670
MKS Inc. Common Stock
MKSI
$7.43B
| $3.39M | 0.01% |
35,820
+5,853
| +20% | +$553K |
|
671
Dominion Energy
D
$50.7B
| $3.38M | 0.01% |
41,713
+4,104
| +11% | +$333K |
|
|
DFS
672
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.01% |
43,915
-395
| -0.9% | -$30.4K |
|
|
OLP
673
One Liberty Properties
OLP
$492M
| $3.38M | 0.01% |
130,219
+14,127
| +12% | +$366K |
|
|
ARCH
674
DELISTED
Arch Resources, Inc.
ARCH
| $3.38M | 0.01% |
+36,223
| New | +$3.38M |
|
675
Brighthouse Financial
BHF
$2.79B
| $3.36M | 0.01% |
57,368
+34,514
| +151% | +$2.02M |
|