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 | |
|---|---|---|---|---|---|---|
701
Pathward Financial
CASH
$1.74B
| $3.27M | 0.01% |
110,088
-11,367
| -9% | -$337K |
|
702
CarMax
KMX
$8.88B
| $3.26M | 0.01% |
51,762
+36,512
| +239% | +$2.3M |
|
703
Donaldson
DCI
$9.34B
| $3.25M | 0.01% |
71,391
+60,261
| +541% | +$2.74M |
|
|
GHL
704
DELISTED
Greenhill & Co., Inc.
GHL
| $3.23M | 0.01% |
160,697
-45,940
| -22% | -$923K |
|
|
FARO
705
DELISTED
Faro Technologies
FARO
| $3.22M | 0.01% |
85,191
+20,047
| +31% | +$758K |
|
|
S
706
DELISTED
Sprint Corporation
S
| $3.22M | 0.01% |
391,559
+68,153
| +21% | +$560K |
|
|
LKSD
707
DELISTED
LSC Communications, Inc.
LKSD
| $3.2M | 0.01% |
149,437
+63,027
| +73% | +$1.35M |
|
708
Unitil
UTL
$812M
| $3.2M | 0.01% |
66,154
+21,904
| +50% | +$1.06M |
|
|
SIR
709
DELISTED
SELECT INCOME REIT
SIR
| $3.2M | 0.01% |
302,568
-363,905
| -55% | -$3.84M |
|
|
B
710
DELISTED
Barnes Group Inc.
B
| $3.19M | 0.01% |
54,573
+2,048
| +4% | +$120K |
|
711
PPL Corp
PPL
$26.5B
| $3.19M | 0.01% |
82,597
-3,652
| -4% | -$141K |
|
712
DTE Energy
DTE
$28.2B
| $3.19M | 0.01% |
35,432
-498
| -1% | -$44.8K |
|
713
ONE Gas
OGS
$4.5B
| $3.14M | 0.01% |
44,969
+2,066
| +5% | +$144K |
|
|
X
714
DELISTED
US Steel
X
| $3.13M | 0.01% |
141,555
+125,382
| +775% | +$2.78M |
|
715
HDFC Bank
HDB
$180B
| $3.13M | 0.01% |
72,000
| – | – |
|
716
Stryker
SYK
$146B
| $3.13M | 0.01% |
22,554
+4,187
| +23% | +$581K |
|
717
Aecom
ACM
$16.6B
| $3.11M | 0.01% |
96,101
-497,156
| -84% | -$16.1M |
|
718
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.1M | 0.01% |
+75,007
| New | +$3.1M |
|
|
FTR
719
DELISTED
Frontier Communications Corp.
FTR
| $3.08M | 0.01% |
176,998
+81,298
| +85% | +$1.41M |
|
720
Phibro Animal Health
PAHC
$1.67B
| $3.07M | 0.01% |
+82,898
| New | +$3.07M |
|
721
Rapid7
RPD
$1.26B
| $3.06M | 0.01% |
+181,873
| New | +$3.06M |
|
722
Ecolab
ECL
$76.3B
| $3.05M | 0.01% |
22,962
-6,800
| -23% | -$903K |
|
723
Ryman Hospitality Properties
RHP
$6.34B
| $3.04M | 0.01% |
47,543
+46,543
| +4,654% | +$2.98M |
|
724
Donnelley Financial Solutions
DFIN
$1.49B
| $3.03M | 0.01% |
132,043
+96,725
| +274% | +$2.22M |
|
725
Monarch Casino & Resort
MCRI
$1.87B
| $3.03M | 0.01% |
100,237
+20,252
| +25% | +$613K |
|