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 | |
|---|---|---|---|---|---|---|
|
TWX
801
DELISTED
Time Warner Inc
TWX
| $2.47M | 0.01% |
25,275
-34,242
| -58% | -$3.35M |
|
|
MJN
802
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | 0.01% |
27,683
+15,953
| +136% | +$1.42M |
|
|
SALE
803
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.45M | 0.01% |
302,620
+102,252
| +51% | +$828K |
|
804
Liberty Media Series C
FWONK
$24.9B
| $2.45M | 0.01% |
74,059
-83,271
| -53% | -$2.75M |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.01% |
87,689
-541,295
| -86% | -$15.1M |
|
806
iShares MSCI Brazil ETF
EWZ
$5.56B
| $2.44M | 0.01% |
65,024
| – | – |
|
|
IMMU
807
DELISTED
Immunomedics Inc
IMMU
| $2.43M | 0.01% |
375,225
+57,534
| +18% | +$372K |
|
808
American Woodmark
AMWD
$984M
| $2.43M | 0.01% |
26,427
-36,775
| -58% | -$3.38M |
|
809
Stryker
SYK
$147B
| $2.42M | 0.01% |
18,367
-1,887
| -9% | -$248K |
|
810
Blackrock
BLK
$175B
| $2.41M | 0.01% |
6,291
-15,056
| -71% | -$5.77M |
|
811
Cemex
CX
$13.6B
| $2.41M | 0.01% |
276,643
-190,159
| -41% | -$1.66M |
|
812
Motorola Solutions
MSI
$81B
| $2.41M | 0.01% |
27,990
+10,740
| +62% | +$926K |
|
813
Kraft Heinz
KHC
$31.6B
| $2.41M | 0.01% |
26,516
-1,785
| -6% | -$162K |
|
814
Southern Copper
SCCO
$84B
| $2.39M | 0.01% |
70,038
-2,795
| -4% | -$95.5K |
|
|
CTLT
815
DELISTED
CATALENT, INC.
CTLT
| $2.39M | 0.01% |
84,389
+29,064
| +53% | +$823K |
|
|
ARC
816
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.39M | 0.01% |
692,103
-4,841
| -0.7% | -$16.7K |
|
817
MetLife
MET
$53.1B
| $2.38M | 0.01% |
50,569
-1,649
| -3% | -$77.6K |
|
818
Commault Systems
CVLT
$7.78B
| $2.36M | 0.01% |
46,535
+45,223
| +3,447% | +$2.3M |
|
819
Monarch Casino & Resort
MCRI
$1.88B
| $2.36M | 0.01% |
79,985
+8,274
| +12% | +$244K |
|
820
Heritage Insurance Holdings
HRTG
$711M
| $2.36M | 0.01% |
185,000
-18,330
| -9% | -$234K |
|
|
TWN
821
Taiwan Fund
TWN
$340M
| $2.36M | 0.01% |
129,340
| – | – |
|
822
Tilly's
TLYS
$60.9M
| $2.34M | 0.01% |
259,340
+65,561
| +34% | +$591K |
|
|
FARO
823
DELISTED
Faro Technologies
FARO
| $2.33M | 0.01% |
65,144
+2,388
| +4% | +$85.4K |
|
824
Azenta
AZTA
$1.38B
| $2.33M | 0.01% |
103,857
+86,281
| +491% | +$1.93M |
|
825
TD Synnex
SNX
$12.6B
| $2.33M | 0.01% |
41,540
+1,674
| +4% | +$93.7K |
|