PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
726
DELISTED
BowFlex Inc.
BFX
| $2.27M | 0.01% |
151,111
+32,960
| +28% | +$494K |
|
727
Sysco
SYY
$38.7B
| $2.26M | 0.01% |
58,013
-12,751
| -18% | -$497K |
|
728
iShares MSCI Thailand ETF
THD
$238M
| $2.26M | 0.01% |
36,305
+923
| +3% | +$57.5K |
|
|
CNL
729
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.26M | 0.01% |
42,424
+11,888
| +39% | +$633K |
|
730
TriMas Corp
TRS
$1.56B
| $2.25M | 0.01% |
137,859
-28,154
| -17% | -$460K |
|
731
Eversource Energy
ES
$23.7B
| $2.25M | 0.01% |
44,359
-17,216
| -28% | -$871K |
|
732
Unitil
UTL
$805M
| $2.2M | 0.01% |
59,719
-1,705
| -3% | -$62.9K |
|
733
The Ensign Group
ENSG
$9.78B
| $2.2M | 0.01% |
110,417
+3,626
| +3% | +$72.3K |
|
|
CSFL
734
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.2M | 0.01% |
149,437
-3,101
| -2% | -$45.6K |
|
735
Cirrus Logic
CRUS
$5.98B
| $2.2M | 0.01% |
69,701
-101,314
| -59% | -$3.19M |
|
|
CARB
736
DELISTED
Carbonite Inc
CARB
| $2.18M | 0.01% |
195,404
+70,635
| +57% | +$786K |
|
737
Insperity
NSP
$2.01B
| $2.17M | 0.01% |
98,892
+88,926
| +892% | +$1.95M |
|
|
OME
738
DELISTED
Omega Protein
OME
| $2.17M | 0.01% |
127,806
-31,588
| -20% | -$536K |
|
|
ARC
739
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.16M | 0.01% |
363,269
-2,283
| -0.6% | -$13.6K |
|
740
Blackbaud
BLKB
$3.33B
| $2.14M | 0.01% |
38,155
-61,211
| -62% | -$3.43M |
|
741
HealthStream
HSTM
$850M
| $2.13M | 0.01% |
97,841
-868
| -0.9% | -$18.9K |
|
|
AHH
742
Armada Hoffler Properties
AHH
$580M
| $2.12M | 0.01% |
217,275
+62,086
| +40% | +$607K |
|
|
ALJ
743
DELISTED
Alon U S A Energy Inc
ALJ
| $2.12M | 0.01% |
+117,448
| New | +$2.12M |
|
744
Dana Inc
DAN
$2.7B
| $2.12M | 0.01% |
133,510
-62,165
| -32% | -$987K |
|
745
Helix Energy Solutions
HLX
$895M
| $2.12M | 0.01% |
442,543
+10,016
| +2% | +$48K |
|
746
Truist Financial
TFC
$58.4B
| $2.12M | 0.01% |
59,534
+27,648
| +87% | +$984K |
|
747
Air Products & Chemicals
APD
$63.9B
| $2.12M | 0.01% |
17,948
-5,328
| -23% | -$629K |
|
748
Host Hotels & Resorts
HST
$12B
| $2.11M | 0.01% |
133,401
-1,189,291
| -90% | -$18.8M |
|
749
Pacific Biosciences
PACB
$393M
| $2.11M | 0.01% |
576,102
+47,065
| +9% | +$172K |
|
|
SHOR
750
DELISTED
ShoreTel, Inc.
SHOR
| $2.1M | 0.01% |
280,730
+38,858
| +16% | +$290K |
|