PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.73B
| $3.67M | 0.02% |
61,489
+4,851
| +9% | +$289K |
|
677
Match Group
MTCH
$9.12B
| $3.66M | 0.02% |
224,259
+12,792
| +6% | +$209K |
|
|
ALTA
678
DELISTED
Altabancorp Common Stock
ALTA
| $3.66M | 0.02% |
138,339
+24,988
| +22% | +$661K |
|
679
Fresh Del Monte Produce
FDP
$1.7B
| $3.65M | 0.02% |
61,585
+4,934
| +9% | +$292K |
|
|
TGI
680
DELISTED
Triumph Group
TGI
| $3.65M | 0.02% |
141,583
+125,168
| +763% | +$3.22M |
|
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.62M | 0.02% |
19,461
+9,111
| +88% | +$1.7M |
|
682
Telkom Indonesia
TLK
$19B
| $3.62M | 0.02% |
116,160
-42,130
| -27% | -$1.31M |
|
683
Independent Bank
INDB
$3.46B
| $3.61M | 0.02% |
55,573
+14,852
| +36% | +$965K |
|
|
EPE
684
DELISTED
EP Energy Corporation
EPE
| $3.61M | 0.02% |
759,739
+41,996
| +6% | +$199K |
|
685
Houlihan Lokey
HLI
$14.1B
| $3.6M | 0.02% |
104,530
+16,766
| +19% | +$578K |
|
686
Stoneridge
SRI
$229M
| $3.59M | 0.02% |
198,078
+37,293
| +23% | +$676K |
|
|
RATE
687
DELISTED
Bankrate Inc
RATE
| $3.59M | 0.02% |
372,236
+267,409
| +255% | +$2.58M |
|
688
Nike
NKE
$110B
| $3.59M | 0.01% |
64,326
-648,406
| -91% | -$36.1M |
|
689
Pathward Financial
CASH
$1.74B
| $3.58M | 0.01% |
121,455
-2,256
| -2% | -$66.6K |
|
690
Terex
TEX
$3.45B
| $3.58M | 0.01% |
114,079
-105,422
| -48% | -$3.31M |
|
691
Titan Machinery
TITN
$464M
| $3.55M | 0.01% |
231,169
-54,352
| -19% | -$834K |
|
|
VSM
692
DELISTED
Versum Materials, Inc.
VSM
| $3.53M | 0.01% |
115,485
+34,875
| +43% | +$1.07M |
|
|
PFC
693
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.52M | 0.01% |
142,256
+14,562
| +11% | +$361K |
|
|
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
| $3.47M | 0.01% |
1,223
+941
| +334% | +$2.67M |
|
695
Fortinet
FTNT
$60.9B
| $3.46M | 0.01% |
451,665
+365,190
| +422% | +$2.8M |
|
696
NXP Semiconductors
NXPI
$55.3B
| $3.45M | 0.01% |
33,356
+507
| +2% | +$52.5K |
|
697
Oshkosh
OSK
$8.75B
| $3.43M | 0.01% |
49,984
+43,397
| +659% | +$2.98M |
|
|
AMAG
698
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.39M | 0.01% |
150,397
+140,731
| +1,456% | +$3.17M |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.01% |
48,824
-1,311
| -3% | -$90.9K |
|
|
KATE
700
DELISTED
Kate Spade & Company
KATE
| $3.37M | 0.01% |
144,863
+138,603
| +2,214% | +$3.22M |
|