PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American International
AIG
$43.4B
| $1.91M | 0.01% |
30,605
-88
| -0.3% | -$5.5K |
|
877
Brink's
BCO
$4.86B
| $1.91M | 0.01% |
28,485
-69,098
| -71% | -$4.63M |
|
878
Healthpeak Properties
DOC
$12.5B
| $1.9M | 0.01% |
59,515
-211,212
| -78% | -$6.75M |
|
879
Methode Electronics
MEI
$294M
| $1.9M | 0.01% |
46,119
+21,043
| +84% | +$867K |
|
880
Marsh & McLennan
MMC
$99.3B
| $1.9M | 0.01% |
24,350
+4,240
| +21% | +$330K |
|
|
EGL
881
DELISTED
Engility Holdings, Inc.
EGL
| $1.89M | 0.01% |
66,644
-3,644
| -5% | -$104K |
|
882
Blackrock
BLK
$176B
| $1.89M | 0.01% |
4,480
-1,811
| -29% | -$765K |
|
|
ERUS
883
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.89M | 0.01% |
65,642
+37,845
| +136% | +$1.09M |
|
884
Johnson Controls International
JCI
$70.9B
| $1.88M | 0.01% |
43,431
-191,459
| -82% | -$8.3M |
|
885
Ethan Allen Interiors
ETD
$751M
| $1.88M | 0.01% |
+58,220
| New | +$1.88M |
|
886
SunCoke Energy
SXC
$656M
| $1.88M | 0.01% |
172,448
-501,198
| -74% | -$5.46M |
|
|
MDC
887
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | 0.01% |
+67,004
| New | +$1.88M |
|
888
Televisa
TV
$1.46B
| $1.87M | 0.01% |
76,868
-1,640
| -2% | -$40K |
|
889
Atmos Energy
ATO
$26.6B
| $1.86M | 0.01% |
22,415
+1,529
| +7% | +$127K |
|
890
Hillenbrand
HI
$1.81B
| $1.86M | 0.01% |
51,454
+50,233
| +4,114% | +$1.81M |
|
891
Shore Bancshares
SHBI
$570M
| $1.86M | 0.01% |
112,783
+46,106
| +69% | +$758K |
|
892
Deere & Co
DE
$128B
| $1.85M | 0.01% |
14,997
+2,505
| +20% | +$310K |
|
893
Astec Industries
ASTE
$1.08B
| $1.85M | 0.01% |
33,346
-69,961
| -68% | -$3.88M |
|
894
Molson Coors Class B
TAP
$9.71B
| $1.84M | 0.01% |
21,359
-64
| -0.3% | -$5.53K |
|
895
Pentair
PNR
$18.4B
| $1.84M | 0.01% |
41,147
-4,625
| -10% | -$207K |
|
|
DFRG
896
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.83M | 0.01% |
113,718
+62,984
| +124% | +$1.01M |
|
|
FNHC
897
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.83M | 0.01% |
114,263
+5,136
| +5% | +$82.2K |
|
898
Cognizant
CTSH
$34.3B
| $1.83M | 0.01% |
27,479
+3,811
| +16% | +$253K |
|
899
World Acceptance Corp
WRLD
$921M
| $1.82M | 0.01% |
24,334
-24,202
| -50% | -$1.81M |
|
900
CSX Corp
CSX
$60.8B
| $1.82M | 0.01% |
99,969
-4,947
| -5% | -$90K |
|