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 | |
|---|---|---|---|---|---|---|
|
PMT
901
PennyMac Mortgage Investment
PMT
$1.08B
| $1.8M | 0.01% |
103,745
+54,385
| +110% | +$946K |
|
902
Shore Bancshares
SHBI
$575M
| $1.8M | 0.01% |
107,961
-4,822
| -4% | -$80.3K |
|
|
EXTN
903
DELISTED
Exterran Corporation
EXTN
| $1.79M | 0.01% |
56,656
+5,317
| +10% | +$168K |
|
904
Molson Coors Class B
TAP
$9.71B
| $1.79M | 0.01% |
21,877
+518
| +2% | +$42.3K |
|
905
CME Group
CME
$94.6B
| $1.78M | 0.01% |
13,150
-1,286
| -9% | -$174K |
|
906
Boston Scientific
BSX
$155B
| $1.77M | 0.01% |
60,734
-18,846
| -24% | -$550K |
|
|
CHUBA
907
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.77M | 0.01% |
78,349
+71,948
| +1,124% | +$1.62M |
|
|
NXGN
908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.76M | 0.01% |
112,125
+53,190
| +90% | +$837K |
|
909
MYR Group
MYRG
$2.78B
| $1.76M | 0.01% |
60,251
-46,744
| -44% | -$1.36M |
|
910
United Natural Foods
UNFI
$1.8B
| $1.75M | 0.01% |
42,013
| – | – |
|
911
Intuitive Surgical
ISRG
$163B
| $1.74M | 0.01% |
14,976
-38,322
| -72% | -$4.45M |
|
912
CF Industries
CF
$14B
| $1.73M | 0.01% |
49,201
-192
| -0.4% | -$6.75K |
|
913
Bristow Group
VTOL
$1.1B
| $1.73M | 0.01% |
77,262
+9,332
| +14% | +$209K |
|
914
Sealed Air
SEE
$4.99B
| $1.73M | 0.01% |
40,388
+12,246
| +44% | +$523K |
|
915
Ryder
R
$7.73B
| $1.72M | 0.01% |
20,313
+13,053
| +180% | +$1.1M |
|
916
DXP Enterprises
DXPE
$1.86B
| $1.72M | 0.01% |
54,470
+13,541
| +33% | +$426K |
|
917
Marsh & McLennan
MMC
$100B
| $1.71M | 0.01% |
20,413
-3,937
| -16% | -$330K |
|
918
Valmont Industries
VMI
$7.63B
| $1.71M | 0.01% |
10,806
+1,912
| +21% | +$302K |
|
919
Mettler-Toledo International
MTD
$26.4B
| $1.71M | 0.01% |
2,724
+45
| +2% | +$28.2K |
|
|
XOXO
920
DELISTED
Xo Group Inc
XOXO
| $1.7M | 0.01% |
86,458
+78,467
| +982% | +$1.54M |
|
921
Republic Bancorp
RBCAA
$1.51B
| $1.7M | 0.01% |
43,649
+3,601
| +9% | +$140K |
|
922
Novavax
NVAX
$1.34B
| $1.7M | 0.01% |
74,322
-41,703
| -36% | -$951K |
|
923
M&T Bank
MTB
$30.9B
| $1.69M | 0.01% |
10,507
+1
| +0% | +$161 |
|
924
Textron
TXT
$14.7B
| $1.69M | 0.01% |
31,339
+20,300
| +184% | +$1.09M |
|
|
OMN
925
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.68M | 0.01% |
153,019
+120,546
| +371% | +$1.32M |
|