PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Boot Barn
BOOT
$5.61B
| $2.8M | 0.01% |
116,967
+56,995
| +95% | +$1.36M |
|
|
OVTI
677
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.8M | 0.01% |
106,057
+3,168
| +3% | +$83.5K |
|
678
VF Corp
VFC
$5.85B
| $2.79M | 0.01% |
39,339
-1,675
| -4% | -$119K |
|
|
COBZ
679
DELISTED
CoBiz Financial,Inc
COBZ
| $2.79M | 0.01% |
226,352
-72,837
| -24% | -$897K |
|
680
WaFd
WAFD
$2.47B
| $2.78M | 0.01% |
127,689
| – | – |
|
|
BNCL
681
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.78M | 0.01% |
246,532
+126,229
| +105% | +$1.42M |
|
682
Fair Isaac
FICO
$36.7B
| $2.77M | 0.01% |
31,196
| – | – |
|
683
Nelnet
NNI
$4.44B
| $2.76M | 0.01% |
58,402
| – | – |
|
684
Fomento Económico Mexicano
FMX
$30.1B
| $2.76M | 0.01% |
29,510
+2,938
| +11% | +$275K |
|
685
Regal Rexnord
RRX
$9.39B
| $2.76M | 0.01% |
34,494
| – | – |
|
686
Dominion Energy
D
$50.7B
| $2.75M | 0.01% |
38,804
+240
| +0.6% | +$17K |
|
687
Progress Software
PRGS
$1.83B
| $2.72M | 0.01% |
100,257
+91,985
| +1,112% | +$2.5M |
|
688
US Bancorp
USB
$76.6B
| $2.72M | 0.01% |
62,255
-265
| -0.4% | -$11.6K |
|
689
Avista
AVA
$2.94B
| $2.72M | 0.01% |
79,498
-16,006
| -17% | -$547K |
|
690
ODP
ODP
$611M
| $2.71M | 0.01% |
29,448
+14,999
| +104% | +$1.38M |
|
691
O'Reilly Automotive
ORLY
$89.2B
| $2.68M | 0.01% |
186,120
-9,195
| -5% | -$133K |
|
692
Columbia Banking Systems
COLB
$7.84B
| $2.67M | 0.01% |
92,216
+37,312
| +68% | +$1.08M |
|
|
PCYC
693
DELISTED
PHARMACYCLICS INC
PCYC
| $2.67M | 0.01% |
10,425
-68,208
| -87% | -$17.5M |
|
694
WEC Energy
WEC
$35.2B
| $2.66M | 0.01% |
53,798
+5,183
| +11% | +$257K |
|
|
KRFT
695
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.66M | 0.01% |
30,557
+1,859
| +6% | +$162K |
|
696
Voya Financial
VOYA
$7.3B
| $2.62M | 0.01% |
60,651
+42,883
| +241% | +$1.85M |
|
697
Harte-Hanks
HHS
$27.4M
| $2.61M | 0.01% |
33,471
+5,289
| +19% | +$413K |
|
|
CMCSK
698
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.6M | 0.01% |
46,386
+1,071
| +2% | +$60.1K |
|
|
LNKD
699
DELISTED
LinkedIn Corporation
LNKD
| $2.59M | 0.01% |
10,383
+7,863
| +312% | +$1.96M |
|
700
Usana Health Sciences
USNA
$551M
| $2.58M | 0.01% |
46,390
| – | – |
|