PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
776
NexPoint Residential Trust
NXRT
$870M
| $2.51M | 0.01% |
105,749
-75,282
| -42% | -$1.79M |
|
|
TWX
777
DELISTED
Time Warner Inc
TWX
| $2.51M | 0.01% |
24,487
| – | – |
|
778
International Flavors & Fragrances
IFF
$17B
| $2.5M | 0.01% |
17,515
+285
| +2% | +$40.7K |
|
|
MOBL
779
DELISTED
MobileIron, Inc.
MOBL
| $2.5M | 0.01% |
675,686
+125,199
| +23% | +$463K |
|
|
SCG
780
DELISTED
Scana
SCG
| $2.49M | 0.01% |
51,414
-9,633
| -16% | -$467K |
|
|
HCCI
781
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.49M | 0.01% |
114,376
+66,363
| +138% | +$1.44M |
|
782
Delta Air Lines
DAL
$39.5B
| $2.49M | 0.01% |
51,580
-173,646
| -77% | -$8.37M |
|
|
VWR
783
DELISTED
VWR Corporation
VWR
| $2.49M | 0.01% |
75,058
+45,885
| +157% | +$1.52M |
|
784
SunCoke Energy
SXC
$658M
| $2.48M | 0.01% |
270,939
+98,491
| +57% | +$900K |
|
785
Norfolk Southern
NSC
$61.5B
| $2.47M | 0.01% |
18,707
-2,321
| -11% | -$307K |
|
786
US Bancorp
USB
$76.8B
| $2.47M | 0.01% |
46,154
-23,411
| -34% | -$1.25M |
|
|
GTS
787
DELISTED
Triple-S Management Corporation
GTS
| $2.44M | 0.01% |
108,442
+90,584
| +507% | +$2.04M |
|
|
S
788
DELISTED
Sprint Corporation
S
| $2.42M | 0.01% |
311,406
-80,153
| -20% | -$624K |
|
|
IBA
789
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.42M | 0.01% |
36,414
| – | – |
|
790
Lamar Advertising Co
LAMR
$13B
| $2.42M | 0.01% |
35,290
-86,495
| -71% | -$5.93M |
|
|
MCBC
791
DELISTED
Macatawa Bank Corp
MCBC
| $2.42M | 0.01% |
235,719
+46,565
| +25% | +$478K |
|
|
MBTF
792
DELISTED
MBT Financial Corporation
MBTF
| $2.4M | 0.01% |
218,695
-1,513
| -0.7% | -$16.6K |
|
793
US Physical Therapy
USPH
$1.25B
| $2.38M | 0.01% |
38,762
-14
| -0% | -$860 |
|
794
Waterstone Financial
WSBF
$276M
| $2.38M | 0.01% |
122,011
| – | – |
|
795
Automatic Data Processing
ADP
$121B
| $2.38M | 0.01% |
21,746
+305
| +1% | +$33.3K |
|
796
J.M. Smucker
SJM
$11.8B
| $2.36M | 0.01% |
22,509
-51,005
| -69% | -$5.35M |
|
797
Albemarle
ALB
$8.83B
| $2.36M | 0.01% |
17,310
-2,202
| -11% | -$300K |
|
798
Nike
NKE
$110B
| $2.36M | 0.01% |
45,516
+800
| +2% | +$41.5K |
|
799
Civeo
CVEO
$291M
| $2.36M | 0.01% |
68,950
-9,020
| -12% | -$308K |
|
800
Estee Lauder
EL
$31.2B
| $2.36M | 0.01% |
21,859
+1,321
| +6% | +$142K |
|