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 | |
|---|---|---|---|---|---|---|
|
CMRX
776
DELISTED
Chimerix, Inc.
CMRX
| $2.66M | 0.01% |
417,401
+130,811
| +46% | +$835K |
|
|
BPFH
777
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.66M | 0.01% |
162,050
+115,585
| +249% | +$1.9M |
|
778
Synaptics
SYNA
$2.67B
| $2.65M | 0.01% |
53,567
-54,395
| -50% | -$2.69M |
|
779
Evolent Health
EVH
$1.07B
| $2.65M | 0.01% |
118,867
+15,150
| +15% | +$338K |
|
780
iShares MSCI Poland ETF
EPOL
$447M
| $2.65M | 0.01% |
122,664
+2,350
| +2% | +$50.7K |
|
781
Jack Henry & Associates
JKHY
$11.6B
| $2.65M | 0.01% |
28,415
+8,540
| +43% | +$795K |
|
|
ENDP
782
DELISTED
Endo International plc
ENDP
| $2.63M | 0.01% |
235,281
-48,740
| -17% | -$544K |
|
783
iShares MSCI Turkey ETF
TUR
$163M
| $2.62M | 0.01% |
73,280
+24,250
| +49% | +$868K |
|
784
Theravance Biopharma
TBPH
$687M
| $2.61M | 0.01% |
70,925
-1,642
| -2% | -$60.4K |
|
785
Jefferies Financial Group
JEF
$13.5B
| $2.6M | 0.01% |
111,842
+51,018
| +84% | +$1.19M |
|
|
GMS
786
DELISTED
GMS Inc
GMS
| $2.6M | 0.01% |
74,196
+30,757
| +71% | +$1.08M |
|
|
ITG
787
DELISTED
Investment Technology Group Inc
ITG
| $2.56M | 0.01% |
126,401
-46,918
| -27% | -$950K |
|
|
SCLN
788
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.55M | 0.01% |
259,822
+70,502
| +37% | +$691K |
|
789
Travelers Companies
TRV
$61.3B
| $2.54M | 0.01% |
21,053
+14
| +0.1% | +$1.69K |
|
790
Silicon Laboratories
SLAB
$4.34B
| $2.54M | 0.01% |
34,461
+1,961
| +6% | +$144K |
|
791
PotlatchDeltic
PCH
$3.21B
| $2.53M | 0.01% |
+55,378
| New | +$2.53M |
|
792
World Acceptance Corp
WRLD
$904M
| $2.51M | 0.01% |
48,536
+13,652
| +39% | +$707K |
|
|
MON
793
DELISTED
Monsanto Co
MON
| $2.5M | 0.01% |
22,093
-2,678
| -11% | -$303K |
|
794
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.5M | 0.01% |
106,862
+22,729
| +27% | +$532K |
|
|
MPG
795
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.5M | 0.01% |
109,179
-762
| -0.7% | -$17.4K |
|
796
Kadant
KAI
$3.75B
| $2.49M | 0.01% |
41,898
-127
| -0.3% | -$7.54K |
|
|
EMKR
797
DELISTED
Emcore Corp
EMKR
| $2.49M | 0.01% |
27,635
-15,437
| -36% | -$1.39M |
|
798
AMERISAFE
AMSF
$857M
| $2.49M | 0.01% |
38,284
+8,834
| +30% | +$573K |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.01% |
39,719
+31,993
| +414% | +$1.99M |
|
|
CAB
800
DELISTED
Cabela's Inc
CAB
| $2.47M | 0.01% |
46,572
+656
| +1% | +$34.8K |
|