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 | |
|---|---|---|---|---|---|---|
801
US Physical Therapy
USPH
$1.23B
| $2.34M | 0.01% |
38,776
+18,174
| +88% | +$1.1M |
|
802
Core Laboratories
CLB
$577M
| $2.33M | 0.01% |
22,986
+21,997
| +2,224% | +$2.23M |
|
803
International Flavors & Fragrances
IFF
$16.5B
| $2.33M | 0.01% |
17,230
-163
| -0.9% | -$22K |
|
|
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.33M | 0.01% |
+65,029
| New | +$2.33M |
|
805
Mammoth Energy Services
TUSK
$113M
| $2.32M | 0.01% |
124,520
+46,029
| +59% | +$856K |
|
|
LVNTA
806
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.31M | 0.01% |
44,099
| – | – |
|
807
Amphenol
APH
$145B
| $2.3M | 0.01% |
124,820
+34,576
| +38% | +$638K |
|
808
Waterstone Financial
WSBF
$275M
| $2.3M | 0.01% |
122,011
+38,601
| +46% | +$728K |
|
809
Southern Copper
SCCO
$82.9B
| $2.3M | 0.01% |
69,680
-358
| -0.5% | -$11.8K |
|
810
CoStar Group
CSGP
$36.6B
| $2.29M | 0.01% |
86,900
+86,650
| +34,660% | +$2.28M |
|
|
DSPG
811
DELISTED
DSP Group Inc
DSPG
| $2.29M | 0.01% |
197,133
+48,088
| +32% | +$558K |
|
812
Interparfums
IPAR
$3.47B
| $2.26M | 0.01% |
61,754
+59,515
| +2,658% | +$2.18M |
|
813
BWX Technologies
BWXT
$15.2B
| $2.24M | 0.01% |
45,905
-212,446
| -82% | -$10.4M |
|
814
Cintas
CTAS
$81.2B
| $2.23M | 0.01% |
70,688
+15,776
| +29% | +$497K |
|
|
SN
815
DELISTED
Sanchez Energy Corporation
SN
| $2.23M | 0.01% |
310,087
+28,108
| +10% | +$202K |
|
816
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.23M | 0.01% |
62,210
| – | – |
|
817
Sociedad Química y Minera de Chile
SQM
$12B
| $2.21M | 0.01% |
66,869
+37,876
| +131% | +$1.25M |
|
818
Boston Scientific
BSX
$156B
| $2.21M | 0.01% |
79,580
-106,143
| -57% | -$2.94M |
|
819
World Kinect Corp
WKC
$1.41B
| $2.21M | 0.01% |
57,368
+4,504
| +9% | +$173K |
|
820
Automatic Data Processing
ADP
$118B
| $2.2M | 0.01% |
21,441
+721
| +3% | +$73.9K |
|
821
Kraft Heinz
KHC
$31.5B
| $2.2M | 0.01% |
25,648
-868
| -3% | -$74.3K |
|
822
Nabors Industries
NBR
$619M
| $2.2M | 0.01% |
5,392
-9,244
| -63% | -$3.76M |
|
823
Hubbell
HUBB
$23.5B
| $2.19M | 0.01% |
19,375
+15,652
| +420% | +$1.77M |
|
824
United Parcel Service
UPS
$71.1B
| $2.19M | 0.01% |
19,764
-6,229
| -24% | -$689K |
|
825
Ball Corp
BALL
$13.6B
| $2.18M | 0.01% |
51,613
+5,661
| +12% | +$239K |
|