PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
676
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.69M | 0.01% |
79,546
+20,702
| +35% | +$701K |
|
|
TCF
677
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.67M | 0.01% |
82,648
+22,431
| +37% | +$726K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.01% |
95,374
+45,261
| +90% | +$1.27M |
|
|
KING
679
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.67M | 0.01% |
197,227
+133,246
| +208% | +$1.8M |
|
680
Ecolab
ECL
$77.9B
| $2.67M | 0.01% |
24,304
-7,198
| -23% | -$790K |
|
|
LXFT
681
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.66M | 0.01% |
41,948
+1,244
| +3% | +$78.7K |
|
|
COBZ
682
DELISTED
CoBiz Financial,Inc
COBZ
| $2.64M | 0.01% |
202,932
-25,852
| -11% | -$336K |
|
683
Acco Brands
ACCO
$363M
| $2.64M | 0.01% |
372,831
+21,298
| +6% | +$151K |
|
|
CPGX
684
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.63M | 0.01% |
+143,498
| New | +$2.63M |
|
|
MSFG
685
DELISTED
MainSource Financial Group Inc
MSFG
| $2.62M | 0.01% |
128,524
+8,404
| +7% | +$171K |
|
686
Ennis
EBF
$474M
| $2.6M | 0.01% |
149,997
+104,776
| +232% | +$1.82M |
|
687
Telkom Indonesia
TLK
$19B
| $2.6M | 0.01% |
145,920
-96,228
| -40% | -$1.72M |
|
|
SAFM
688
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.01% |
37,885
-86,357
| -70% | -$5.92M |
|
689
CRA International
CRAI
$1.27B
| $2.58M | 0.01% |
119,593
+20,544
| +21% | +$443K |
|
690
CVR Energy
CVI
$3.07B
| $2.56M | 0.01% |
62,361
+8,637
| +16% | +$355K |
|
|
TARO
691
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.55M | 0.01% |
17,891
+4,717
| +36% | +$673K |
|
|
FGL
692
DELISTED
Fidelity & Guaranty Life
FGL
| $2.51M | 0.01% |
102,451
-3,925
| -4% | -$96.3K |
|
693
Stride
LRN
$7.11B
| $2.49M | 0.01% |
199,993
+8,702
| +5% | +$108K |
|
694
First Citizens BancShares
FCNCA
$25B
| $2.47M | 0.01% |
10,948
+500
| +5% | +$113K |
|
695
Power Integrations
POWI
$2.53B
| $2.47M | 0.01% |
116,902
-15,758
| -12% | -$332K |
|
|
AAWW
696
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | 0.01% |
71,243
+39,555
| +125% | +$1.37M |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.46M | 0.01% |
47,249
-27,804
| -37% | -$1.45M |
|
698
Humana
HUM
$37B
| $2.45M | 0.01% |
13,676
-34,426
| -72% | -$6.16M |
|
699
Macerich
MAC
$4.64B
| $2.45M | 0.01% |
31,846
+16,740
| +111% | +$1.29M |
|
700
Titan Machinery
TITN
$488M
| $2.44M | 0.01% |
212,561
+105,238
| +98% | +$1.21M |
|