PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Myers Industries
MYE
$607M
| $3.33M | 0.01% |
158,867
+118,778
| +296% | +$2.49M |
|
677
ONE Gas
OGS
$4.52B
| $3.32M | 0.01% |
45,078
+109
| +0.2% | +$8.03K |
|
678
CSX Corp
CSX
$60.1B
| $3.32M | 0.01% |
183,351
+83,382
| +83% | +$1.51M |
|
679
Kroger
KR
$45.2B
| $3.31M | 0.01% |
164,980
+105,212
| +176% | +$2.11M |
|
|
HTB
680
HomeTrust Bancshares, Inc.
HTB
$719M
| $3.3M | 0.01% |
128,447
+16,520
| +15% | +$424K |
|
|
NEWR
681
DELISTED
New Relic, Inc.
NEWR
| $3.29M | 0.01% |
+65,981
| New | +$3.29M |
|
682
Integer Holdings
ITGR
$3.65B
| $3.28M | 0.01% |
64,188
+837
| +1% | +$42.8K |
|
683
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.27M | 0.01% |
75,321
+314
| +0.4% | +$13.6K |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
180,239
-1,528,538
| -89% | -$27.7M |
|
685
Pentair
PNR
$18.4B
| $3.25M | 0.01% |
71,219
+30,072
| +73% | +$1.37M |
|
686
Kadant
KAI
$3.83B
| $3.22M | 0.01% |
32,687
+10,326
| +46% | +$1.02M |
|
687
American Woodmark
AMWD
$979M
| $3.22M | 0.01% |
33,445
+20,393
| +156% | +$1.96M |
|
|
LQ
688
DELISTED
La Quinta Holdings Inc.
LQ
| $3.2M | 0.01% |
182,625
-53,700
| -23% | -$940K |
|
689
DTE Energy
DTE
$28.2B
| $3.19M | 0.01% |
34,854
-578
| -2% | -$52.8K |
|
690
Netflix
NFLX
$516B
| $3.18M | 0.01% |
17,546
-8,564
| -33% | -$1.55M |
|
691
Alliant Energy
LNT
$16.6B
| $3.18M | 0.01% |
76,414
-10,265
| -12% | -$427K |
|
|
FFG
692
DELISTED
FBL Financial Group
FFG
| $3.17M | 0.01% |
42,522
+42,341
| +23,393% | +$3.15M |
|
|
B
693
DELISTED
Barnes Group Inc.
B
| $3.17M | 0.01% |
44,928
-9,645
| -18% | -$679K |
|
694
Preferred Bank
PFBC
$1.17B
| $3.16M | 0.01% |
52,352
-3,942
| -7% | -$238K |
|
|
BCR
695
DELISTED
CR Bard Inc.
BCR
| $3.16M | 0.01% |
9,855
-5,468
| -36% | -$1.75M |
|
696
Ryman Hospitality Properties
RHP
$6.39B
| $3.15M | 0.01% |
50,435
+2,892
| +6% | +$181K |
|
697
Rapid7
RPD
$1.28B
| $3.13M | 0.01% |
178,087
-3,786
| -2% | -$66.6K |
|
698
Sempra
SRE
$54.1B
| $3.13M | 0.01% |
54,914
+1,272
| +2% | +$72.6K |
|
699
Haverty Furniture Companies
HVT
$383M
| $3.13M | 0.01% |
119,566
+80
| +0.1% | +$2.09K |
|
|
ARNA
700
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.12M | 0.01% |
122,377
-7
| -0% | -$179 |
|