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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.7B
| $3.35M | 0.01% |
121,413
-890,373
| -88% | -$24.5M |
|
702
WEC Energy
WEC
$35.2B
| $3.33M | 0.01% |
54,908
-4,026
| -7% | -$244K |
|
703
The RMR Group
RMR
$282M
| $3.32M | 0.01% |
67,148
+2,253
| +3% | +$112K |
|
|
SONC
704
DELISTED
Sonic Corp
SONC
| $3.31M | 0.01% |
130,325
-62,451
| -32% | -$1.58M |
|
705
BorgWarner
BWA
$9.34B
| $3.27M | 0.01% |
88,766
+64,245
| +262% | +$2.36M |
|
706
Performance Food Group
PFGC
$16.3B
| $3.25M | 0.01% |
136,336
-25,688
| -16% | -$611K |
|
707
TETRA Technologies
TTI
$640M
| $3.24M | 0.01% |
797,011
-501,112
| -39% | -$2.04M |
|
708
Metallus
MTUS
$695M
| $3.24M | 0.01% |
171,519
-18,687
| -10% | -$353K |
|
709
Dollar Tree
DLTR
$20.2B
| $3.23M | 0.01% |
41,179
+6,489
| +19% | +$509K |
|
710
PPL Corp
PPL
$26.5B
| $3.23M | 0.01% |
86,249
-9,932
| -10% | -$371K |
|
711
Argan
AGX
$3.12B
| $3.22M | 0.01% |
48,696
+44,667
| +1,109% | +$2.95M |
|
|
TOWR
712
DELISTED
Tower International, Inc.
TOWR
| $3.22M | 0.01% |
118,654
+32,147
| +37% | +$871K |
|
|
MSFG
713
DELISTED
MainSource Financial Group Inc
MSFG
| $3.21M | 0.01% |
97,587
-72,526
| -43% | -$2.39M |
|
714
SBA Communications
SBAC
$20.8B
| $3.21M | 0.01% |
26,694
-21,617
| -45% | -$2.6M |
|
715
Abbott
ABT
$225B
| $3.21M | 0.01% |
72,258
-372,889
| -84% | -$16.6M |
|
|
CNR
716
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.21M | 0.01% |
186,988
+34,879
| +23% | +$598K |
|
717
Barrett Business Services
BBSI
$1.18B
| $3.2M | 0.01% |
234,228
+6,880
| +3% | +$93.9K |
|
718
Consolidated Edison
ED
$35B
| $3.17M | 0.01% |
40,765
-1,028
| -2% | -$79.8K |
|
719
Clearwater Paper
CLW
$342M
| $3.16M | 0.01% |
56,331
-55,207
| -49% | -$3.09M |
|
720
Petrobras Class A
PBR.A
$75.5B
| $3.14M | 0.01% |
340,715
-127,817
| -27% | -$1.18M |
|
|
PX
721
DELISTED
Praxair Inc
PX
| $3.13M | 0.01% |
26,357
+203
| +0.8% | +$24.1K |
|
722
DTE Energy
DTE
$28.2B
| $3.12M | 0.01% |
35,930
-396
| -1% | -$34.4K |
|
723
Public Service Enterprise Group
PEG
$40.8B
| $3.12M | 0.01% |
70,348
-27,129
| -28% | -$1.2M |
|
724
Kennametal
KMT
$1.59B
| $3.11M | 0.01% |
79,163
+13,079
| +20% | +$513K |
|
725
Quanta Services
PWR
$58.1B
| $3.1M | 0.01% |
83,511
-359,121
| -81% | -$13.3M |
|