PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
751
DELISTED
DST Systems Inc.
DST
| $2.85M | 0.01% |
46,442
+42,990
| +1,245% | +$2.63M |
|
752
Cheniere Energy
LNG
$52.1B
| $2.84M | 0.01% |
60,171
+54,235
| +914% | +$2.56M |
|
753
Alamo Group
ALG
$2.5B
| $2.83M | 0.01% |
37,078
+4,865
| +15% | +$371K |
|
754
Molina Healthcare
MOH
$9.71B
| $2.81M | 0.01% |
61,688
+37,178
| +152% | +$1.7M |
|
|
S
755
DELISTED
Sprint Corporation
S
| $2.81M | 0.01% |
323,406
| – | – |
|
756
Allegion
ALLE
$14.6B
| $2.8M | 0.01% |
36,930
+26,558
| +256% | +$2.01M |
|
757
S&P Global
SPGI
$165B
| $2.8M | 0.01% |
21,382
-149,056
| -87% | -$19.5M |
|
758
Netflix
NFLX
$530B
| $2.79M | 0.01% |
18,868
-618
| -3% | -$91.4K |
|
759
United Parcel Service
UPS
$71.1B
| $2.79M | 0.01% |
25,993
-81,171
| -76% | -$8.71M |
|
|
NCI
760
DELISTED
Navigant Consulting, Inc.
NCI
| $2.76M | 0.01% |
120,925
+117,306
| +3,241% | +$2.68M |
|
761
Dillards
DDS
$8.88B
| $2.75M | 0.01% |
52,690
-73,637
| -58% | -$3.85M |
|
|
SUP
762
DELISTED
Superior Industries International
SUP
| $2.75M | 0.01% |
108,332
+394
| +0.4% | +$9.99K |
|
|
CTB
763
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.74M | 0.01% |
61,854
-40,246
| -39% | -$1.78M |
|
764
EPR Properties
EPR
$4.19B
| $2.74M | 0.01% |
37,229
-12,453
| -25% | -$917K |
|
765
MYR Group
MYRG
$2.77B
| $2.72M | 0.01% |
66,341
+36,566
| +123% | +$1.5M |
|
766
HDFC Bank
HDB
$180B
| $2.71M | 0.01% |
72,000
| – | – |
|
|
PES
767
DELISTED
Pioneer Energy Services Corp.
PES
| $2.71M | 0.01% |
677,248
+93,665
| +16% | +$374K |
|
768
Itaú Unibanco
ITUB
$75.7B
| $2.7M | 0.01% |
448,315
+198,294
| +79% | +$1.2M |
|
|
B
769
DELISTED
Barnes Group Inc.
B
| $2.7M | 0.01% |
52,525
+13,744
| +35% | +$706K |
|
|
XOXO
770
DELISTED
Xo Group Inc
XOXO
| $2.69M | 0.01% |
156,460
-43,653
| -22% | -$751K |
|
771
International Seaways
INSW
$2.28B
| $2.69M | 0.01% |
140,764
+105,754
| +302% | +$2.02M |
|
|
SN
772
DELISTED
Sanchez Energy Corporation
SN
| $2.69M | 0.01% |
281,979
-245,204
| -47% | -$2.34M |
|
|
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
| $2.68M | 0.01% |
187,961
-472,574
| -72% | -$6.74M |
|
774
Advanced Energy
AEIS
$5.93B
| $2.67M | 0.01% |
38,974
-49,444
| -56% | -$3.39M |
|
775
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.67M | 0.01% |
110,650
-12,900
| -10% | -$311K |
|