PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Latin America Class C
LILAK
$1.54B
| $3.49M | 0.01% |
+173,003
| New | +$3.49M |
|
|
BWLD
677
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.49M | 0.01% |
27,507
-19,688
| -42% | -$2.49M |
|
678
Alliant Energy
LNT
$16.4B
| $3.48M | 0.01% |
86,679
+11,982
| +16% | +$481K |
|
679
Revvity
RVTY
$9.58B
| $3.45M | 0.01% |
50,600
+39,115
| +341% | +$2.67M |
|
680
WEC Energy
WEC
$35.2B
| $3.44M | 0.01% |
55,975
+1,067
| +2% | +$65.5K |
|
681
Avis
CAR
$5.48B
| $3.43M | 0.01% |
125,640
+121,077
| +2,653% | +$3.3M |
|
|
ZVO
682
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.42M | 0.01% |
231,529
+171,087
| +283% | +$2.52M |
|
683
Packaging Corp of America
PKG
$19.2B
| $3.4M | 0.01% |
30,563
-15,339
| -33% | -$1.71M |
|
684
Mine Safety
MSA
$6.63B
| $3.4M | 0.01% |
+41,927
| New | +$3.4M |
|
685
Consolidated Edison
ED
$35B
| $3.39M | 0.01% |
41,959
+1,194
| +3% | +$96.5K |
|
686
First Bancorp
FBNC
$2.27B
| $3.38M | 0.01% |
108,248
+39,483
| +57% | +$1.23M |
|
|
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.37M | 0.01% |
170,883
-213,524
| -56% | -$4.21M |
|
688
Vale
VALE
$44.8B
| $3.37M | 0.01% |
385,091
-516,040
| -57% | -$4.52M |
|
|
BRCD
689
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.36M | 0.01% |
266,057
-50,531
| -16% | -$637K |
|
|
NCI
690
DELISTED
Navigant Consulting, Inc.
NCI
| $3.34M | 0.01% |
169,060
+48,135
| +40% | +$951K |
|
691
Occidental Petroleum
OXY
$45.6B
| $3.34M | 0.01% |
55,715
-57,972
| -51% | -$3.47M |
|
|
PERY
692
DELISTED
Perry Ellis International Inc
PERY
| $3.33M | 0.01% |
171,236
-74,868
| -30% | -$1.46M |
|
|
MOBL
693
DELISTED
MobileIron, Inc.
MOBL
| $3.33M | 0.01% |
550,487
+138,360
| +34% | +$837K |
|
694
America Movil
AMX
$59.6B
| $3.32M | 0.01% |
208,462
-97,636
| -32% | -$1.55M |
|
695
MYR Group
MYRG
$2.77B
| $3.32M | 0.01% |
106,995
+40,654
| +61% | +$1.26M |
|
696
DXC Technology
DXC
$2.55B
| $3.31M | 0.01% |
+49,924
| New | +$3.31M |
|
697
UFP Industries
UFPI
$5.84B
| $3.31M | 0.01% |
113,628
-387,453
| -77% | -$11.3M |
|
698
OGE Energy
OGE
$8.85B
| $3.28M | 0.01% |
94,170
-180,857
| -66% | -$6.29M |
|
|
ZAYO
699
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.28M | 0.01% |
+105,987
| New | +$3.28M |
|
|
AMAG
700
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.27M | 0.01% |
177,732
+27,335
| +18% | +$503K |
|