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 | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$3.49B
| $1.97M | 0.01% |
20,121
+1,412
| +8% | +$138K |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.97M | 0.01% |
15,270
+4,647
| +44% | +$599K |
|
|
HTZ
878
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.97M | 0.01% |
128,918
-25,142
| -16% | -$383K |
|
|
LVNTA
879
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.96M | 0.01% |
44,099
+41,466
| +1,575% | +$1.84M |
|
880
AB InBev
BUD
$115B
| $1.96M | 0.01% |
17,861
-8,078
| -31% | -$886K |
|
881
First Northwest Bancorp
FNWB
$62.9M
| $1.95M | 0.01% |
125,996
-44,699
| -26% | -$693K |
|
882
STAG Industrial
STAG
$6.77B
| $1.95M | 0.01% |
+77,965
| New | +$1.95M |
|
|
CRCM
883
DELISTED
CARE.COM, INC.
CRCM
| $1.95M | 0.01% |
155,469
+93,466
| +151% | +$1.17M |
|
|
SPLS
884
DELISTED
Staples Inc
SPLS
| $1.94M | 0.01% |
221,707
+167,716
| +311% | +$1.47M |
|
|
KBAL
885
DELISTED
Kimball International
KBAL
| $1.94M | 0.01% |
117,502
+12,134
| +12% | +$200K |
|
886
Pentair
PNR
$18.4B
| $1.93M | 0.01% |
45,772
-5,316
| -10% | -$224K |
|
|
WIN
887
DELISTED
Windstream Holdings Inc
WIN
| $1.93M | 0.01% |
70,813
+61,806
| +686% | +$1.68M |
|
888
Yelp
YELP
$1.98B
| $1.93M | 0.01% |
+58,820
| New | +$1.93M |
|
|
SNOW
889
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.92M | 0.01% |
76,759
-85,318
| -53% | -$2.13M |
|
|
YHOO
890
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.01% |
41,359
-200
| -0.5% | -$9.28K |
|
891
American International
AIG
$43.4B
| $1.92M | 0.01% |
30,693
-2,914
| -9% | -$182K |
|
892
World Kinect Corp
WKC
$1.43B
| $1.92M | 0.01% |
52,864
-186,890
| -78% | -$6.77M |
|
893
VeriSign
VRSN
$26.8B
| $1.92M | 0.01% |
21,986
-24,571
| -53% | -$2.14M |
|
|
IBA
894
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.91M | 0.01% |
35,390
-3,092
| -8% | -$167K |
|
|
FNHC
895
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.9M | 0.01% |
109,127
+3,484
| +3% | +$60.7K |
|
896
Phillips 66
PSX
$53.6B
| $1.89M | 0.01% |
23,885
-16,983
| -42% | -$1.35M |
|
897
Hershey
HSY
$37.7B
| $1.89M | 0.01% |
17,305
-972
| -5% | -$106K |
|
898
Halliburton
HAL
$19.3B
| $1.88M | 0.01% |
38,231
-3,388
| -8% | -$167K |
|
|
VAL
899
DELISTED
Valspar
VAL
| $1.88M | 0.01% |
16,943
+184
| +1% | +$20.4K |
|
900
Ingles Markets
IMKTA
$1.31B
| $1.88M | 0.01% |
43,537
+3,480
| +9% | +$150K |
|