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 | |
|---|---|---|---|---|---|---|
|
MR
901
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.88M | 0.01% |
49,307
+40,304
| +448% | +$1.54M |
|
902
Liberty Global Class C
LBTYK
$4.13B
| $1.87M | 0.01% |
53,300
+36,741
| +222% | +$1.29M |
|
903
Trimble
TRMB
$19.7B
| $1.86M | 0.01% |
58,012
+19,831
| +52% | +$635K |
|
|
ISCA
904
DELISTED
International Speedway Corp
ISCA
| $1.85M | 0.01% |
50,157
+48,528
| +2,979% | +$1.79M |
|
|
OKS
905
DELISTED
Oneok Partners LP
OKS
| $1.85M | 0.01% |
+34,199
| New | +$1.85M |
|
906
Cable One
CABO
$1B
| $1.84M | 0.01% |
+2,948
| New | +$1.84M |
|
|
GGP
907
DELISTED
GGP Inc.
GGP
| $1.84M | 0.01% |
79,417
-371,327
| -82% | -$8.61M |
|
908
PNC Financial Services
PNC
$79.8B
| $1.84M | 0.01% |
15,292
-7,047
| -32% | -$847K |
|
|
ARR
909
Armour Residential REIT
ARR
$1.72B
| $1.84M | 0.01% |
16,186
| – | – |
|
|
RRD
910
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.84M | 0.01% |
151,511
-58,623
| -28% | -$710K |
|
911
Titan International
TWI
$558M
| $1.83M | 0.01% |
+176,994
| New | +$1.83M |
|
912
Lakeland Financial Corp
LKFN
$1.68B
| $1.83M | 0.01% |
42,341
+18,566
| +78% | +$801K |
|
|
OLP
913
One Liberty Properties
OLP
$502M
| $1.82M | 0.01% |
77,932
+42,064
| +117% | +$982K |
|
914
AZZ Inc
AZZ
$3.59B
| $1.82M | 0.01% |
30,518
-85,728
| -74% | -$5.1M |
|
915
Northern Trust
NTRS
$24.7B
| $1.82M | 0.01% |
20,960
+3,197
| +18% | +$277K |
|
916
Nice
NICE
$8.81B
| $1.81M | 0.01% |
26,676
+15,762
| +144% | +$1.07M |
|
917
Copa Holdings
CPA
$4.82B
| $1.81M | 0.01% |
16,138
-16,532
| -51% | -$1.86M |
|
918
Cross Country Healthcare
CCRN
$415M
| $1.81M | 0.01% |
125,962
+41,985
| +50% | +$603K |
|
919
O-I Glass
OI
$2.04B
| $1.8M | 0.01% |
88,469
-5,622
| -6% | -$115K |
|
920
Globe Life
GL
$11.5B
| $1.8M | 0.01% |
23,323
-22,596
| -49% | -$1.74M |
|
|
MOBL
921
DELISTED
MobileIron, Inc.
MOBL
| $1.79M | 0.01% |
+412,127
| New | +$1.79M |
|
|
DSPG
922
DELISTED
DSP Group Inc
DSPG
| $1.79M | 0.01% |
149,045
+68,336
| +85% | +$820K |
|
|
AZPN
923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.01% |
30,176
+9,799
| +48% | +$577K |
|
|
ARNA
924
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.78M | 0.01% |
121,682
+43,462
| +56% | +$635K |
|
925
Chubb
CB
$113B
| $1.77M | 0.01% |
12,959
+61
| +0.5% | +$8.31K |
|