PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
776
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.57M | 0.01% |
64,121
+54,938
| +598% | +$2.2M |
|
777
Automatic Data Processing
ADP
$119B
| $2.55M | 0.01% |
21,747
+1
| +0% | +$117 |
|
|
CPLA
778
DELISTED
Capella Education Company
CPLA
| $2.54M | 0.01% |
32,873
-109,519
| -77% | -$8.48M |
|
|
XOXO
779
DELISTED
Xo Group Inc
XOXO
| $2.54M | 0.01% |
137,668
+51,210
| +59% | +$945K |
|
780
Bunge Global
BG
$16.3B
| $2.54M | 0.01% |
37,808
-21,131
| -36% | -$1.42M |
|
781
Forestar Group
FOR
$1.43B
| $2.52M | 0.01% |
114,647
+111,924
| +4,110% | +$2.46M |
|
782
Atmos Energy
ATO
$26.4B
| $2.52M | 0.01% |
29,332
+2,829
| +11% | +$243K |
|
783
Hooker Furnishings Corp
HOFT
$106M
| $2.52M | 0.01% |
59,345
+14,873
| +33% | +$631K |
|
|
DPLO
784
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.51M | 0.01% |
125,204
+124,780
| +29,429% | +$2.5M |
|
|
SCG
785
DELISTED
Scana
SCG
| $2.51M | 0.01% |
62,962
+11,548
| +22% | +$459K |
|
|
MYOK
786
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.5M | 0.01% |
59,425
-22,102
| -27% | -$931K |
|
787
Matrix Service
MTRX
$348M
| $2.5M | 0.01% |
140,412
+138,756
| +8,379% | +$2.47M |
|
|
CTRL
788
DELISTED
Control4 Corporation
CTRL
| $2.5M | 0.01% |
83,884
+19,057
| +29% | +$567K |
|
789
DXP Enterprises
DXPE
$1.83B
| $2.49M | 0.01% |
84,273
+29,803
| +55% | +$881K |
|
790
Weibo
WB
$2.99B
| $2.48M | 0.01% |
24,005
+19,216
| +401% | +$1.99M |
|
|
FMBI
791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.48M | 0.01% |
103,404
-246,956
| -70% | -$5.93M |
|
|
MRT
792
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.48M | 0.01% |
220,555
+101,029
| +85% | +$1.13M |
|
793
Benchmark Electronics
BHE
$1.44B
| $2.47M | 0.01% |
84,698
-238
| -0.3% | -$6.93K |
|
794
United Airlines
UAL
$35B
| $2.46M | 0.01% |
36,439
-191,634
| -84% | -$12.9M |
|
795
Preferred Bank
PFBC
$1.17B
| $2.45M | 0.01% |
41,675
-10,677
| -20% | -$628K |
|
796
Hudson Technologies
HDSN
$446M
| $2.45M | 0.01% |
403,056
+56,611
| +16% | +$344K |
|
797
Columbus McKinnon
CMCO
$423M
| $2.44M | 0.01% |
+61,049
| New | +$2.44M |
|
798
Micron Technology
MU
$170B
| $2.44M | 0.01% |
59,292
+18,722
| +46% | +$770K |
|
799
Comtech Telecommunications
CMTL
$67.6M
| $2.44M | 0.01% |
110,065
+33,578
| +44% | +$743K |
|
800
Heidrick & Struggles
HSII
$1.03B
| $2.43M | 0.01% |
99,065
-33,220
| -25% | -$816K |
|