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 | |
|---|---|---|---|---|---|---|
751
Heron Therapeutics
HRTX
$199M
| $2.1M | 0.01% |
85,859
+11,342
| +15% | +$277K |
|
|
ATSG
752
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.09M | 0.01% |
244,576
-77,107
| -24% | -$659K |
|
|
UNTD
753
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.09M | 0.01% |
208,949
+30,832
| +17% | +$308K |
|
754
Avista
AVA
$2.94B
| $2.08M | 0.01% |
62,675
+915
| +1% | +$30.4K |
|
|
SFS
755
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.08M | 0.01% |
132,274
+4,632
| +4% | +$72.8K |
|
756
Central Pacific Financial
CPF
$829M
| $2.07M | 0.01% |
98,712
-12,237
| -11% | -$257K |
|
757
Jefferies Financial Group
JEF
$13.3B
| $2.07M | 0.01% |
113,962
+70,486
| +162% | +$1.28M |
|
|
SCNB
758
DELISTED
Suffolk Bancorp
SCNB
| $2.06M | 0.01% |
75,512
+13,167
| +21% | +$360K |
|
759
Associated Banc-Corp
ASB
$4.34B
| $2.05M | 0.01% |
114,165
-406
| -0.4% | -$7.3K |
|
760
Omnicom Group
OMC
$15.1B
| $2.05M | 0.01% |
31,071
-39,700
| -56% | -$2.62M |
|
761
America Movil
AMX
$59.6B
| $2.05M | 0.01% |
123,717
-19,400
| -14% | -$321K |
|
|
GNC
762
DELISTED
GNC Holdings, Inc.
GNC
| $2.04M | 0.01% |
50,485
+29,844
| +145% | +$1.21M |
|
763
First Northwest Bancorp
FNWB
$62.7M
| $2.04M | 0.01% |
164,703
+20,787
| +14% | +$257K |
|
764
Perrigo
PRGO
$3.07B
| $2.03M | 0.01% |
12,934
-1,518
| -11% | -$239K |
|
765
Shoe Carnival
SCVL
$647M
| $2.03M | 0.01% |
170,556
+65,732
| +63% | +$782K |
|
766
Becton Dickinson
BDX
$54.6B
| $2.03M | 0.01% |
15,674
-179,270
| -92% | -$23.2M |
|
767
Phibro Animal Health
PAHC
$1.67B
| $2.01M | 0.01% |
63,543
+18,040
| +40% | +$571K |
|
768
Radian Group
RDN
$4.72B
| $2.01M | 0.01% |
126,303
+40,248
| +47% | +$640K |
|
769
United Therapeutics
UTHR
$18.3B
| $2M | 0.01% |
15,247
-3,665
| -19% | -$481K |
|
|
CB
770
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.01% |
16,299
-2,387
| -13% | -$293K |
|
|
EGRX
771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.99M | 0.01% |
26,841
+4,578
| +21% | +$339K |
|
772
Bank of Marin Bancorp
BMRC
$405M
| $1.97M | 0.01% |
82,168
+4,058
| +5% | +$97.4K |
|
|
BEAT
773
DELISTED
BioTelemetry, Inc.
BEAT
| $1.96M | 0.01% |
159,826
+25,597
| +19% | +$313K |
|
774
CoreCivic
CXW
$2.19B
| $1.94M | 0.01% |
65,787
+12,175
| +23% | +$360K |
|
|
XOXO
775
DELISTED
Xo Group Inc
XOXO
| $1.93M | 0.01% |
136,598
+47,793
| +54% | +$675K |
|