PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Resources Connection
RGP
$172M
| $3.67M | 0.01% |
216,939
+494
| +0.2% | +$8.35K |
|
|
MRT
652
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.65M | 0.01% |
331,227
-55,120
| -14% | -$607K |
|
653
Colgate-Palmolive
CL
$68B
| $3.64M | 0.01% |
56,177
-281,505
| -83% | -$18.2M |
|
|
MCBC
654
DELISTED
Macatawa Bank Corp
MCBC
| $3.64M | 0.01% |
299,756
-14,309
| -5% | -$174K |
|
655
iShares Russell 2000 ETF
IWM
$66.5B
| $3.64M | 0.01% |
22,214
+6,739
| +44% | +$1.1M |
|
|
BSMX
656
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.64M | 0.01% |
543,789
-114,507
| -17% | -$766K |
|
657
Wabash National
WNC
$463M
| $3.64M | 0.01% |
194,819
-237,407
| -55% | -$4.43M |
|
658
Sempra
SRE
$51.8B
| $3.63M | 0.01% |
62,538
+3,278
| +6% | +$190K |
|
|
ORBK
659
DELISTED
Orbotech Ltd
ORBK
| $3.62M | 0.01% |
58,561
-8,404
| -13% | -$519K |
|
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.59M | 0.01% |
33,635
-11,182
| -25% | -$1.19M |
|
|
BPFH
661
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.58M | 0.01% |
225,228
+96,933
| +76% | +$1.54M |
|
662
Marten Transport
MRTN
$946M
| $3.57M | 0.01% |
228,618
+63,406
| +38% | +$991K |
|
663
TriMas Corp
TRS
$1.59B
| $3.56M | 0.01% |
+121,087
| New | +$3.56M |
|
664
Schlumberger
SLB
$53.4B
| $3.55M | 0.01% |
52,928
+1,042
| +2% | +$69.9K |
|
665
Synovus
SNV
$7.2B
| $3.51M | 0.01% |
66,475
-398,309
| -86% | -$21M |
|
|
ACHN
666
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.51M | 0.01% |
1,238,820
+899,102
| +265% | +$2.54M |
|
667
Heritage Financial
HFWA
$850M
| $3.5M | 0.01% |
100,484
-45,039
| -31% | -$1.57M |
|
|
COTV
668
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.49M | 0.01% |
79,060
-104,487
| -57% | -$4.61M |
|
|
ALTA
669
DELISTED
Altabancorp Common Stock
ALTA
| $3.49M | 0.01% |
97,678
-49,756
| -34% | -$1.78M |
|
670
PTC Therapeutics
PTCT
$4.52B
| $3.43M | 0.01% |
101,763
+51,443
| +102% | +$1.73M |
|
671
Kroger
KR
$44.7B
| $3.42M | 0.01% |
120,324
-12,698
| -10% | -$361K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $3.42M | 0.01% |
38,477
-17,243
| -31% | -$1.53M |
|
673
GoPro
GPRO
$264M
| $3.41M | 0.01% |
+528,883
| New | +$3.41M |
|
|
TLRD
674
DELISTED
Tailored Brands, Inc.
TLRD
| $3.41M | 0.01% |
133,464
-136,803
| -51% | -$3.49M |
|
|
EGL
675
DELISTED
Engility Holdings, Inc.
EGL
| $3.4M | 0.01% |
110,896
+51,908
| +88% | +$1.59M |
|