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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.04M | 0.01% |
32,939
-588
| -2% | -$36.5K |
|
|
FTD
852
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.04M | 0.01% |
156,233
-44,136
| -22% | -$575K |
|
853
Gerdau
GGB
$6.21B
| $2.04M | 0.01% |
747,792
-1,343,508
| -64% | -$3.66M |
|
854
Enova International
ENVA
$2.94B
| $2.03M | 0.01% |
150,627
+20,103
| +15% | +$270K |
|
|
AYX
855
DELISTED
Alteryx, Inc.
AYX
| $2.02M | 0.01% |
+99,368
| New | +$2.02M |
|
|
ATW
856
DELISTED
Atwood Oceanics
ATW
| $2.01M | 0.01% |
214,252
-36,971
| -15% | -$347K |
|
857
Illumina
ILMN
$15.3B
| $2.01M | 0.01% |
10,361
+782
| +8% | +$152K |
|
|
CUTR
858
DELISTED
Cutera, Inc.
CUTR
| $2.01M | 0.01% |
48,542
+43,262
| +819% | +$1.79M |
|
859
Hillenbrand
HI
$1.81B
| $2M | 0.01% |
51,454
| – | – |
|
860
Children's Place
PLCE
$162M
| $2M | 0.01% |
16,918
-156,432
| -90% | -$18.5M |
|
861
Morgan Stanley
MS
$250B
| $1.99M | 0.01% |
41,274
-372,694
| -90% | -$18M |
|
862
World Acceptance Corp
WRLD
$923M
| $1.98M | 0.01% |
23,932
-402
| -2% | -$33.3K |
|
863
Korn Ferry
KFY
$3.93B
| $1.98M | 0.01% |
+50,247
| New | +$1.98M |
|
|
FARO
864
DELISTED
Faro Technologies
FARO
| $1.98M | 0.01% |
51,755
-33,436
| -39% | -$1.28M |
|
|
CCXI
865
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.98M | 0.01% |
266,518
+61,610
| +30% | +$457K |
|
866
First Horizon
FHN
$11.5B
| $1.98M | 0.01% |
103,226
-1,063,065
| -91% | -$20.4M |
|
867
Standard BioTools
LAB
$508M
| $1.97M | 0.01% |
391,374
+45,258
| +13% | +$228K |
|
868
General Motors
GM
$55.9B
| $1.97M | 0.01% |
48,791
+508
| +1% | +$20.5K |
|
869
Central Garden & Pet
CENT
$2.3B
| $1.97M | 0.01% |
63,331
+23,872
| +60% | +$742K |
|
870
Fiserv
FI
$73.8B
| $1.96M | 0.01% |
30,466
-251,974
| -89% | -$16.2M |
|
871
Edwards Lifesciences
EW
$45.8B
| $1.95M | 0.01% |
53,604
-37,338
| -41% | -$1.36M |
|
872
Orthofix Medical
OFIX
$592M
| $1.95M | 0.01% |
41,291
-218
| -0.5% | -$10.3K |
|
873
Fidelity National Financial
FNF
$16.5B
| $1.95M | 0.01% |
59,185
+31,223
| +112% | +$1.03M |
|
|
SHPG
874
DELISTED
Shire pic
SHPG
| $1.95M | 0.01% |
12,735
+2,169
| +21% | +$332K |
|
875
Analog Devices
ADI
$122B
| $1.94M | 0.01% |
22,564
+3,488
| +18% | +$301K |
|