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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.34B
| $2.32M | 0.01% |
34,805
+7,625
| +28% | +$508K |
|
|
GHDX
827
DELISTED
Genomic Health, Inc.
GHDX
| $2.31M | 0.01% |
73,399
+3,477
| +5% | +$109K |
|
|
CHUBK
828
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.31M | 0.01% |
148,565
+1,417
| +1% | +$22K |
|
829
International Flavors & Fragrances
IFF
$16.8B
| $2.31M | 0.01% |
17,393
-1,709
| -9% | -$226K |
|
830
Village Super Market
VLGEA
$570M
| $2.3M | 0.01% |
86,895
+3,264
| +4% | +$86.5K |
|
831
Bank of Hawaii
BOH
$2.71B
| $2.3M | 0.01% |
27,915
-1,923
| -6% | -$158K |
|
832
Carnival Corp
CCL
$43.8B
| $2.29M | 0.01% |
38,859
-15,935
| -29% | -$939K |
|
833
Arch Capital
ACGL
$34B
| $2.28M | 0.01% |
72,294
+45,372
| +169% | +$1.43M |
|
834
Topgolf Callaway Brands
MODG
$1.73B
| $2.26M | 0.01% |
204,215
+51,019
| +33% | +$565K |
|
835
T-Mobile US
TMUS
$271B
| $2.25M | 0.01% |
34,816
| – | – |
|
836
Haverty Furniture Companies
HVT
$384M
| $2.23M | 0.01% |
91,738
+60,971
| +198% | +$1.48M |
|
837
SITE Centers
SITC
$474M
| $2.23M | 0.01% |
138,188
-191,307
| -58% | -$3.09M |
|
838
NRG Energy
NRG
$30.9B
| $2.23M | 0.01% |
119,274
-24,148
| -17% | -$451K |
|
839
Unum
UNM
$12.7B
| $2.23M | 0.01% |
47,502
-4,721
| -9% | -$221K |
|
|
VRTV
840
DELISTED
VERITIV CORPORATION
VRTV
| $2.23M | 0.01% |
42,948
-41,140
| -49% | -$2.13M |
|
841
ArcBest
ARCB
$1.66B
| $2.22M | 0.01% |
85,548
+11,220
| +15% | +$292K |
|
|
ENZ
842
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.22M | 0.01% |
264,981
+32,679
| +14% | +$274K |
|
843
W&T Offshore
WTI
$258M
| $2.21M | 0.01% |
798,461
-41,246
| -5% | -$114K |
|
844
SL Green Realty
SLG
$4.48B
| $2.2M | 0.01% |
21,344
-4,674
| -18% | -$482K |
|
845
Civeo
CVEO
$292M
| $2.2M | 0.01% |
61,346
+16,471
| +37% | +$591K |
|
|
EXPR
846
DELISTED
Express, Inc.
EXPR
| $2.2M | 0.01% |
12,062
-35,324
| -75% | -$6.44M |
|
|
GTY
847
Getty Realty Corp
GTY
$1.6B
| $2.19M | 0.01% |
86,480
-32,584
| -27% | -$823K |
|
|
ETP
848
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.19M | 0.01% |
59,819
+1,266
| +2% | +$46.2K |
|
|
LKSD
849
DELISTED
LSC Communications, Inc.
LKSD
| $2.17M | 0.01% |
86,410
+39,881
| +86% | +$1M |
|
|
HW
850
DELISTED
Headwaters Inc
HW
| $2.16M | 0.01% |
91,968
+47,241
| +106% | +$1.11M |
|