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 | |
|---|---|---|---|---|---|---|
726
Forum Energy Technologies
FET
$324M
| $2.37M | 0.01% |
6,043
+4,308
| +248% | +$1.69M |
|
727
CSX Corp
CSX
$60.1B
| $2.36M | 0.01% |
213,834
-7,821
| -4% | -$86.4K |
|
|
NCI
728
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | 0.01% |
182,098
+4,227
| +2% | +$54.8K |
|
729
SuRo Capital
SSSS
$211M
| $2.35M | 0.01% |
+369,842
| New | +$2.35M |
|
730
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.35M | 0.01% |
74,967
+19,759
| +36% | +$620K |
|
|
RJET
731
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.35M | 0.01% |
170,811
-17,301
| -9% | -$238K |
|
732
Hershey
HSY
$37.8B
| $2.34M | 0.01% |
23,210
-1,200
| -5% | -$121K |
|
733
FormFactor
FORM
$2.34B
| $2.34M | 0.01% |
263,236
+226,692
| +620% | +$2.01M |
|
|
IL
734
DELISTED
IntraLinks Holdings Inc.
IL
| $2.32M | 0.01% |
224,631
+50,678
| +29% | +$524K |
|
735
Movado Group
MOV
$433M
| $2.31M | 0.01% |
81,132
-10,180
| -11% | -$290K |
|
736
Cognizant
CTSH
$33.9B
| $2.31M | 0.01% |
37,040
-3,366
| -8% | -$210K |
|
737
WSFS Financial
WSFS
$3.15B
| $2.3M | 0.01% |
91,275
+23,301
| +34% | +$587K |
|
|
ATSG
738
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.3M | 0.01% |
249,229
+147,899
| +146% | +$1.36M |
|
739
Seaboard Corp
SEB
$3.78B
| $2.27M | 0.01% |
550
-67
| -11% | -$277K |
|
740
Yum! Brands
YUM
$41.1B
| $2.27M | 0.01% |
40,023
-2,820
| -7% | -$160K |
|
|
SFR
741
DELISTED
Starwood Waypoint Homes
SFR
| $2.26M | 0.01% |
87,232
-26,621
| -23% | -$688K |
|
742
CACI
CACI
$10.7B
| $2.25M | 0.01% |
25,023
| – | – |
|
|
ARG
743
DELISTED
AIRGAS INC
ARG
| $2.25M | 0.01% |
21,170
+6,147
| +41% | +$652K |
|
|
CSBK
744
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.22M | 0.01% |
157,505
+13,402
| +9% | +$189K |
|
745
Campbell Soup
CPB
$10.1B
| $2.21M | 0.01% |
47,387
+6,012
| +15% | +$280K |
|
746
American Coastal Insurance
ACIC
$529M
| $2.2M | 0.01% |
97,815
+44,493
| +83% | +$1M |
|
|
PGI
747
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.2M | 0.01% |
229,861
+4,814
| +2% | +$46K |
|
|
PCBK
748
DELISTED
Pacific Continental Corp
PCBK
| $2.18M | 0.01% |
165,007
+72
| +0% | +$952 |
|
749
TechnipFMC
FTI
$16.9B
| $2.18M | 0.01% |
79,014
-128,099
| -62% | -$3.53M |
|
750
Sysco
SYY
$38.3B
| $2.17M | 0.01% |
57,549
-4,299
| -7% | -$162K |
|