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 | |
|---|---|---|---|---|---|---|
776
Tilly's
TLYS
$60M
| $2.56M | 0.01% |
252,300
-7,040
| -3% | -$71.5K |
|
777
Norfolk Southern
NSC
$61.1B
| $2.56M | 0.01% |
21,028
+8,350
| +66% | +$1.02M |
|
778
Cenovus Energy
CVE
$30.7B
| $2.56M | 0.01% |
346,927
+8,051
| +2% | +$59.3K |
|
779
Evolent Health
EVH
$1.07B
| $2.55M | 0.01% |
100,769
-18,098
| -15% | -$459K |
|
|
OLP
780
One Liberty Properties
OLP
$492M
| $2.55M | 0.01% |
108,927
+30,995
| +40% | +$726K |
|
|
MZTI
781
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.55M | 0.01% |
20,767
+5,497
| +36% | +$674K |
|
782
Heritage Commerce
HTBK
$630M
| $2.53M | 0.01% |
183,356
-20,462
| -10% | -$282K |
|
783
DuPont de Nemours
DD
$31.9B
| $2.51M | 0.01% |
19,717
-105,086
| -84% | -$13.4M |
|
784
DHI Group
DHX
$143M
| $2.51M | 0.01% |
879,549
-134,400
| -13% | -$383K |
|
785
TransUnion
TRU
$17.5B
| $2.5M | 0.01% |
57,687
-371,749
| -87% | -$16.1M |
|
|
ENDP
786
DELISTED
Endo International plc
ENDP
| $2.49M | 0.01% |
223,253
-12,028
| -5% | -$134K |
|
787
American Water Works
AWK
$27B
| $2.49M | 0.01% |
31,975
-5,216
| -14% | -$407K |
|
|
MGLN
788
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.48M | 0.01% |
34,059
-67,283
| -66% | -$4.91M |
|
|
TWX
789
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.01% |
24,487
-788
| -3% | -$79.1K |
|
790
AdvanSix
ASIX
$554M
| $2.44M | 0.01% |
77,993
+33,764
| +76% | +$1.06M |
|
|
VSM
791
DELISTED
Versum Materials, Inc.
VSM
| $2.42M | 0.01% |
74,388
-41,097
| -36% | -$1.34M |
|
|
IBKC
792
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.01% |
29,566
+27,403
| +1,267% | +$2.23M |
|
793
The GEO Group
GEO
$3.01B
| $2.4M | 0.01% |
81,002
-11,463
| -12% | -$339K |
|
794
Energizer
ENR
$1.94B
| $2.39M | 0.01% |
49,798
+43,019
| +635% | +$2.07M |
|
795
LyondellBasell Industries
LYB
$17.5B
| $2.39M | 0.01% |
28,313
-108,451
| -79% | -$9.15M |
|
796
Flowers Foods
FLO
$3.02B
| $2.38M | 0.01% |
137,542
+132,641
| +2,706% | +$2.3M |
|
797
Camden Property Trust
CPT
$11.6B
| $2.38M | 0.01% |
27,791
+9,715
| +54% | +$831K |
|
798
Public Service Enterprise Group
PEG
$40.8B
| $2.38M | 0.01% |
55,248
-15,100
| -21% | -$649K |
|
|
BOJA
799
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.36M | 0.01% |
144,927
+61,345
| +73% | +$997K |
|
800
Live Nation Entertainment
LYV
$39.6B
| $2.34M | 0.01% |
67,239
+48,703
| +263% | +$1.7M |
|