PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Integer Holdings
ITGR
$3.59B
| $2.74M | 0.01% |
63,351
+27,261
| +76% | +$1.18M |
|
|
HTB
752
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.73M | 0.01% |
111,927
+54,250
| +94% | +$1.32M |
|
753
Trimble
TRMB
$19.1B
| $2.73M | 0.01% |
76,528
+18,516
| +32% | +$661K |
|
|
GPOR
754
DELISTED
Gulfport Energy Corp.
GPOR
| $2.73M | 0.01% |
184,904
+176,354
| +2,063% | +$2.6M |
|
755
First American
FAF
$6.74B
| $2.72M | 0.01% |
60,791
+52,994
| +680% | +$2.37M |
|
756
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.71M | 0.01% |
110,650
| – | – |
|
757
Fortive
FTV
$16.2B
| $2.71M | 0.01% |
51,031
-362,888
| -88% | -$19.2M |
|
|
RDC
758
DELISTED
Rowan Companies Plc
RDC
| $2.7M | 0.01% |
263,403
+239,887
| +1,020% | +$2.46M |
|
|
MCRN
759
DELISTED
Milacron Holdings Corp.
MCRN
| $2.67M | 0.01% |
151,776
-85,448
| -36% | -$1.5M |
|
760
Novavax
NVAX
$1.29B
| $2.67M | 0.01% |
116,025
-37,049
| -24% | -$852K |
|
|
FPO
761
DELISTED
First Potomac Realty Trust
FPO
| $2.66M | 0.01% |
239,352
+201,043
| +525% | +$2.23M |
|
762
Azenta
AZTA
$1.34B
| $2.66M | 0.01% |
122,511
+18,654
| +18% | +$405K |
|
|
IPXL
763
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.66M | 0.01% |
164,955
-220,371
| -57% | -$3.55M |
|
764
Universal Health Services
UHS
$11.8B
| $2.66M | 0.01% |
21,748
+4,617
| +27% | +$564K |
|
765
Agree Realty
ADC
$7.96B
| $2.64M | 0.01% |
57,632
-56,264
| -49% | -$2.58M |
|
766
Vanguard S&P 500 ETF
VOO
$734B
| $2.64M | 0.01% |
+11,897
| New | +$2.64M |
|
767
Nike
NKE
$110B
| $2.64M | 0.01% |
44,716
-19,610
| -30% | -$1.16M |
|
|
MON
768
DELISTED
Monsanto Co
MON
| $2.63M | 0.01% |
22,178
+85
| +0.4% | +$10.1K |
|
769
Park Hotels & Resorts
PK
$2.36B
| $2.62M | 0.01% |
97,195
+43,872
| +82% | +$1.18M |
|
770
Enviri
NVRI
$959M
| $2.62M | 0.01% |
162,526
+132,907
| +449% | +$2.14M |
|
|
ARC
771
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.61M | 0.01% |
627,380
-64,723
| -9% | -$269K |
|
772
Archer Daniels Midland
ADM
$29.5B
| $2.61M | 0.01% |
63,019
-811,849
| -93% | -$33.6M |
|
|
FRAN
773
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.61M | 0.01% |
19,863
-314
| -2% | -$41.2K |
|
|
WFM
774
DELISTED
Whole Foods Market Inc
WFM
| $2.59M | 0.01% |
61,571
+28,784
| +88% | +$1.21M |
|
775
Keysight
KEYS
$29.3B
| $2.57M | 0.01% |
65,998
-61,375
| -48% | -$2.39M |
|