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 | |
|---|---|---|---|---|---|---|
751
Paychex
PAYX
$48.5B
| $2.17M | 0.01% |
43,729
-5,787
| -12% | -$287K |
|
752
Marcus & Millichap
MMI
$1.29B
| $2.17M | 0.01% |
+57,862
| New | +$2.17M |
|
|
NXGN
753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.16M | 0.01% |
+135,236
| New | +$2.16M |
|
754
CoreCivic
CXW
$2.28B
| $2.16M | 0.01% |
53,612
+16,711
| +45% | +$673K |
|
|
LTRPA
755
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.14M | 0.01% |
67,322
+20,509
| +44% | +$652K |
|
756
iShares MSCI Poland ETF
EPOL
$457M
| $2.14M | 0.01% |
91,484
-7,092
| -7% | -$166K |
|
757
Raymond James Financial
RJF
$33.8B
| $2.13M | 0.01% |
56,136
-11,543
| -17% | -$437K |
|
758
Allstate
ALL
$53.2B
| $2.12M | 0.01% |
29,781
+137
| +0.5% | +$9.75K |
|
|
BPFH
759
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | 0.01% |
174,389
+3,465
| +2% | +$42.1K |
|
760
Insteel Industries
IIIN
$757M
| $2.12M | 0.01% |
97,786
+28,524
| +41% | +$617K |
|
|
WNR
761
DELISTED
Western Refining Inc
WNR
| $2.11M | 0.01% |
42,796
+9,229
| +27% | +$456K |
|
762
Black Hills Corp
BKH
$4.28B
| $2.11M | 0.01% |
41,853
+34,502
| +469% | +$1.74M |
|
763
Amphenol
APH
$147B
| $2.11M | 0.01% |
143,100
+11,028
| +8% | +$162K |
|
764
Select Medical
SEM
$1.57B
| $2.1M | 0.01% |
263,225
+30,822
| +13% | +$246K |
|
|
CRC
765
DELISTED
California Resources Corporation
CRC
| $2.1M | 0.01% |
27,607
-16,902
| -38% | -$1.29M |
|
|
CXP
766
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | 0.01% |
77,620
+42,797
| +123% | +$1.16M |
|
|
GK
767
DELISTED
G&K Services Inc
GK
| $2.09M | 0.01% |
28,838
-2,981
| -9% | -$216K |
|
|
CDK
768
DELISTED
CDK Global, Inc.
CDK
| $2.09M | 0.01% |
44,652
+28,613
| +178% | +$1.34M |
|
769
Perrigo
PRGO
$3.07B
| $2.09M | 0.01% |
12,597
-253
| -2% | -$41.9K |
|
770
Deere & Co
DE
$128B
| $2.08M | 0.01% |
23,766
-652
| -3% | -$57.2K |
|
771
Estee Lauder
EL
$31.5B
| $2.08M | 0.01% |
25,027
-2,849
| -10% | -$237K |
|
772
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.01% |
53,918
-11,326
| -17% | -$437K |
|
773
Assurant
AIZ
$10.7B
| $2.08M | 0.01% |
33,806
+24,688
| +271% | +$1.52M |
|
|
AAN.A
774
DELISTED
AARON'S INC CL-A
AAN.A
| $2.07M | 0.01% |
73,232
-50,436
| -41% | -$1.43M |
|
|
TIVO
775
DELISTED
Tivo Inc
TIVO
| $2.07M | 0.01% |
113,724
-157,034
| -58% | -$2.86M |
|