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 | |
|---|---|---|---|---|---|---|
|
BKI
801
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.35M | 0.01% |
54,530
-305,065
| -85% | -$13.1M |
|
802
McCormick & Company Non-Voting
MKC
$18.7B
| $2.35M | 0.01% |
45,740
+1,158
| +3% | +$59.4K |
|
803
Bath & Body Works
BBWI
$5.75B
| $2.35M | 0.01% |
69,704
-457,624
| -87% | -$15.4M |
|
804
Southern Copper
SCCO
$85.3B
| $2.34M | 0.01% |
61,885
-7,795
| -11% | -$295K |
|
|
NCI
805
DELISTED
Navigant Consulting, Inc.
NCI
| $2.34M | 0.01% |
138,460
-30,600
| -18% | -$518K |
|
806
First Community Bankshares
FCBC
$691M
| $2.32M | 0.01% |
79,759
+21,706
| +37% | +$632K |
|
807
First Commonwealth Financial
FCF
$1.85B
| $2.31M | 0.01% |
+163,528
| New | +$2.31M |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $2.31M | 0.01% |
20,997
-149,610
| -88% | -$16.5M |
|
809
VeriSign
VRSN
$27B
| $2.31M | 0.01% |
21,714
+129
| +0.6% | +$13.7K |
|
|
BCOV
810
DELISTED
Brightcove, Inc.
BCOV
| $2.3M | 0.01% |
319,183
-27,211
| -8% | -$196K |
|
|
OA
811
DELISTED
Orbital ATK, Inc.
OA
| $2.3M | 0.01% |
17,238
+13,645
| +380% | +$1.82M |
|
812
CytomX Therapeutics
CTMX
$345M
| $2.29M | 0.01% |
125,890
| – | – |
|
813
Core Laboratories
CLB
$594M
| $2.27M | 0.01% |
22,986
| – | – |
|
814
Northrop Grumman
NOC
$83.5B
| $2.27M | 0.01% |
7,887
-12,900
| -62% | -$3.71M |
|
|
PARA
815
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.01% |
38,994
+11,920
| +44% | +$691K |
|
|
COBZ
816
DELISTED
CoBiz Financial,Inc
COBZ
| $2.25M | 0.01% |
114,632
+104,200
| +999% | +$2.05M |
|
|
HT
817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.25M | 0.01% |
+120,419
| New | +$2.25M |
|
|
ERUS
818
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.24M | 0.01% |
66,572
+930
| +1% | +$31.3K |
|
|
CWBC
819
Community West Bancshares
CWBC
$406M
| $2.23M | 0.01% |
100,119
+3,284
| +3% | +$73.2K |
|
820
Charter Communications
CHTR
$36B
| $2.22M | 0.01% |
6,116
+103
| +2% | +$37.4K |
|
821
Atmos Energy
ATO
$26.7B
| $2.22M | 0.01% |
26,503
+4,088
| +18% | +$343K |
|
822
Monster Beverage
MNST
$62.3B
| $2.21M | 0.01% |
80,106
-1,334
| -2% | -$36.9K |
|
|
LM
823
DELISTED
Legg Mason, Inc.
LM
| $2.19M | 0.01% |
55,666
+48,416
| +668% | +$1.9M |
|
824
CareTrust REIT
CTRE
$7.62B
| $2.18M | 0.01% |
114,243
-763
| -0.7% | -$14.5K |
|
|
WPG
825
DELISTED
Washington Prime Group Inc.
WPG
| $2.18M | 0.01% |
29,006
+7,060
| +32% | +$529K |
|