PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$12.2B
| $2.15M | 0.01% |
16,260
+12,273
| +308% | +$1.62M |
|
852
Seaboard Corp
SEB
$3.78B
| $2.14M | 0.01% |
486
+187
| +63% | +$825K |
|
|
TRK
853
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.14M | 0.01% |
113,254
+48,144
| +74% | +$908K |
|
|
AHT
854
Ashford Hospitality Trust
AHT
$38M
| $2.13M | 0.01% |
321
+109
| +51% | +$724K |
|
|
GGP
855
DELISTED
GGP Inc.
GGP
| $2.13M | 0.01% |
91,208
+69,334
| +317% | +$1.62M |
|
856
Starbucks
SBUX
$94.9B
| $2.13M | 0.01% |
37,013
-1,135
| -3% | -$65.2K |
|
|
AEL
857
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.01% |
+68,922
| New | +$2.12M |
|
858
Clorox
CLX
$15.2B
| $2.1M | 0.01% |
14,135
-15,281
| -52% | -$2.27M |
|
859
Franklin Resources
BEN
$12.8B
| $2.1M | 0.01% |
48,370
-14,673
| -23% | -$636K |
|
860
Medpace
MEDP
$13.6B
| $2.09M | 0.01% |
57,569
+700
| +1% | +$25.4K |
|
861
Stifel
SF
$11.7B
| $2.08M | 0.01% |
52,496
+46,118
| +723% | +$1.83M |
|
862
Waterstone Financial
WSBF
$276M
| $2.07M | 0.01% |
121,634
-377
| -0.3% | -$6.43K |
|
863
Trip.com Group
TCOM
$48.4B
| $2.07M | 0.01% |
47,006
-70,673
| -60% | -$3.12M |
|
|
CADE
864
DELISTED
Cadence Bancorporation
CADE
| $2.07M | 0.01% |
+76,425
| New | +$2.07M |
|
865
Synchrony
SYF
$28.1B
| $2.06M | 0.01% |
53,461
-191
| -0.4% | -$7.37K |
|
|
BPFH
866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.06M | 0.01% |
+133,524
| New | +$2.06M |
|
|
HTO
867
H2O America Common Stock
HTO
$1.74B
| $2.06M | 0.01% |
32,292
-131
| -0.4% | -$8.36K |
|
|
ZAGG
868
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.06M | 0.01% |
111,673
+51,940
| +87% | +$958K |
|
|
BCOV
869
DELISTED
Brightcove, Inc.
BCOV
| $2.06M | 0.01% |
290,005
-29,178
| -9% | -$207K |
|
870
iShares MSCI Brazil ETF
EWZ
$5.54B
| $2.06M | 0.01% |
50,814
-210
| -0.4% | -$8.49K |
|
871
Shore Bancshares
SHBI
$568M
| $2.05M | 0.01% |
122,935
+14,974
| +14% | +$250K |
|
872
Essential Utilities
WTRG
$10.7B
| $2.05M | 0.01% |
52,231
+46,734
| +850% | +$1.83M |
|
|
INSY
873
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.05M | 0.01% |
212,791
+104,375
| +96% | +$1M |
|
874
Addus HomeCare
ADUS
$2.04B
| $2.04M | 0.01% |
58,717
-2,667
| -4% | -$92.8K |
|
875
Haverty Furniture Companies
HVT
$383M
| $2.03M | 0.01% |
89,655
-29,911
| -25% | -$677K |
|