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 | |
|---|---|---|---|---|---|---|
701
CareTrust REIT
CTRE
$7.58B
| $2.57M | 0.01% |
189,279
+88,560
| +88% | +$1.2M |
|
|
HTB
702
HomeTrust Bancshares, Inc.
HTB
$719M
| $2.55M | 0.01% |
159,957
-53,971
| -25% | -$862K |
|
703
Crown Castle
CCI
$41.1B
| $2.55M | 0.01% |
30,895
-781
| -2% | -$64.5K |
|
704
REX American Resources
REX
$1.01B
| $2.54M | 0.01% |
125,385
-8,766
| -7% | -$178K |
|
|
MXIM
705
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.01% |
72,848
-195,836
| -73% | -$6.82M |
|
|
UNTD
706
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.52M | 0.01% |
158,378
+73,240
| +86% | +$1.17M |
|
|
EBSB
707
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.52M | 0.01% |
191,276
+32,280
| +20% | +$425K |
|
708
American International
AIG
$43.3B
| $2.52M | 0.01% |
45,941
-4,880
| -10% | -$267K |
|
709
Cencora
COR
$58.6B
| $2.51M | 0.01% |
22,117
-4,630
| -17% | -$526K |
|
710
BRF SA
BRFS
$6.07B
| $2.51M | 0.01% |
126,912
+22,315
| +21% | +$441K |
|
711
International Flavors & Fragrances
IFF
$16.8B
| $2.51M | 0.01% |
21,375
+3,746
| +21% | +$440K |
|
712
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.5M | 0.01% |
69,046
-753
| -1% | -$27.3K |
|
|
ARUN
713
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.48M | 0.01% |
101,302
+76,356
| +306% | +$1.87M |
|
714
Norfolk Southern
NSC
$61.6B
| $2.47M | 0.01% |
24,020
-324,845
| -93% | -$33.4M |
|
|
STNR
715
DELISTED
STEINER LEISURE LTD
STNR
| $2.46M | 0.01% |
51,890
+1,570
| +3% | +$74.4K |
|
|
RAD
716
DELISTED
Rite Aid Corporation
RAD
| $2.46M | 0.01% |
14,147
-1,553
| -10% | -$270K |
|
717
Sibanye-Stillwater
SBSW
$6.13B
| $2.44M | 0.01% |
303,822
| – | – |
|
718
Associated Banc-Corp
ASB
$4.32B
| $2.42M | 0.01% |
130,026
| – | – |
|
719
Waterstone Financial
WSBF
$276M
| $2.42M | 0.01% |
188,193
+44,646
| +31% | +$573K |
|
|
PLCM
720
DELISTED
POLYCOM INC
PLCM
| $2.4M | 0.01% |
179,429
+17,115
| +11% | +$229K |
|
|
SSE
721
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.39M | 0.01% |
576,407
+193,236
| +50% | +$802K |
|
|
HDP
722
DELISTED
Hortonworks, Inc.
HDP
| $2.38M | 0.01% |
+99,914
| New | +$2.38M |
|
723
ITT
ITT
$13.9B
| $2.38M | 0.01% |
59,655
+30,860
| +107% | +$1.23M |
|
724
Teledyne Technologies
TDY
$26.3B
| $2.37M | 0.01% |
22,244
+7,861
| +55% | +$839K |
|
725
Ford
F
$46.7B
| $2.37M | 0.01% |
147,041
-2,352
| -2% | -$38K |
|