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 | |
|---|---|---|---|---|---|---|
|
ARC
826
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.17M | 0.01% |
530,896
-96,484
| -15% | -$395K |
|
827
Addus HomeCare
ADUS
$2.07B
| $2.17M | 0.01% |
61,384
+24,206
| +65% | +$855K |
|
828
Simmons First National
SFNC
$2.99B
| $2.17M | 0.01% |
74,858
+8,558
| +13% | +$248K |
|
829
Compass Minerals
CMP
$771M
| $2.16M | 0.01% |
33,239
+30,859
| +1,297% | +$2M |
|
830
Bassett Furniture
BSET
$148M
| $2.15M | 0.01% |
57,088
+26,159
| +85% | +$986K |
|
831
Workday
WDAY
$60.5B
| $2.14M | 0.01% |
+20,317
| New | +$2.14M |
|
832
Ball Corp
BALL
$13.9B
| $2.14M | 0.01% |
51,713
+100
| +0.2% | +$4.13K |
|
833
CRA International
CRAI
$1.31B
| $2.14M | 0.01% |
52,005
+12,407
| +31% | +$509K |
|
834
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.13M | 0.01% |
51,024
+2,000
| +4% | +$83.4K |
|
835
Hooker Furnishings Corp
HOFT
$115M
| $2.12M | 0.01% |
44,472
+32,947
| +286% | +$1.57M |
|
836
ON Semiconductor
ON
$20B
| $2.12M | 0.01% |
114,841
+96,724
| +534% | +$1.79M |
|
837
Robert Half
RHI
$3.7B
| $2.12M | 0.01% |
42,030
+21,561
| +105% | +$1.09M |
|
838
Kraft Heinz
KHC
$31.4B
| $2.11M | 0.01% |
27,248
+1,600
| +6% | +$124K |
|
|
TIF
839
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.01% |
23,026
+6,571
| +40% | +$603K |
|
840
Kimco Realty
KIM
$15.2B
| $2.11M | 0.01% |
107,876
+74,817
| +226% | +$1.46M |
|
841
Vistra
VST
$69.1B
| $2.11M | 0.01% |
+113,413
| New | +$2.11M |
|
|
ALXN
842
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.01% |
14,987
+5,515
| +58% | +$774K |
|
843
Capital City Bank Group
CCBG
$746M
| $2.1M | 0.01% |
87,323
+16,992
| +24% | +$408K |
|
844
BWX Technologies
BWXT
$15.5B
| $2.08M | 0.01% |
37,145
-8,760
| -19% | -$491K |
|
|
IMDZ
845
DELISTED
Immune Design Corp.
IMDZ
| $2.06M | 0.01% |
198,926
-11,771
| -6% | -$122K |
|
846
Starbucks
SBUX
$93.6B
| $2.05M | 0.01% |
38,148
-202,768
| -84% | -$10.9M |
|
|
AEGN
847
DELISTED
Aegion Corp
AEGN
| $2.05M | 0.01% |
87,949
+6,427
| +8% | +$150K |
|
848
Global Industrial
GIC
$1.47B
| $2.05M | 0.01% |
77,393
+16,017
| +26% | +$423K |
|
849
SEACOR Marine Holdings
SMHI
$173M
| $2.05M | 0.01% |
130,742
+124,252
| +1,915% | +$1.94M |
|
850
Hormel Foods
HRL
$14B
| $2.04M | 0.01% |
63,602
| – | – |
|