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 | |
|---|---|---|---|---|---|---|
|
AGTC
926
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.76M | 0.01% |
254,529
+26,420
| +12% | +$182K |
|
|
WP
927
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.01% |
27,299
-267,357
| -91% | -$17.1M |
|
928
Marriott International Class A Common Stock
MAR
$72.7B
| $1.74M | 0.01% |
18,509
| – | – |
|
929
Cintas
CTAS
$82.4B
| $1.74M | 0.01% |
54,912
-7,796
| -12% | -$247K |
|
930
Huron Consulting
HURN
$2.46B
| $1.74M | 0.01% |
41,250
+17,934
| +77% | +$755K |
|
931
Boston Properties
BXP
$12.1B
| $1.73M | 0.01% |
13,079
-116,913
| -90% | -$15.5M |
|
932
Analog Devices
ADI
$122B
| $1.73M | 0.01% |
21,071
+1,669
| +9% | +$137K |
|
933
Magnite
MGNI
$3.44B
| $1.73M | 0.01% |
+292,833
| New | +$1.73M |
|
934
Royal Bank of Canada
RY
$205B
| $1.72M | 0.01% |
23,636
| – | – |
|
935
General Motors
GM
$55.9B
| $1.72M | 0.01% |
48,695
-433
| -0.9% | -$15.3K |
|
|
BOJA
936
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.71M | 0.01% |
83,582
-925
| -1% | -$19K |
|
937
Caterpillar
CAT
$202B
| $1.71M | 0.01% |
18,435
-1,511
| -8% | -$140K |
|
|
CATM
938
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.71M | 0.01% |
36,581
+9,441
| +35% | +$441K |
|
|
PNK
939
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | 0.01% |
87,573
-300,259
| -77% | -$5.86M |
|
|
WOOF
940
DELISTED
VCA Inc.
WOOF
| $1.71M | 0.01% |
18,662
+11,672
| +167% | +$1.07M |
|
941
Ball Corp
BALL
$13.9B
| $1.71M | 0.01% |
45,952
| – | – |
|
942
D.R. Horton
DHI
$54B
| $1.7M | 0.01% |
50,927
-23,331
| -31% | -$777K |
|
943
Clorox
CLX
$15.2B
| $1.69M | 0.01% |
12,519
-9,556
| -43% | -$1.29M |
|
944
Mammoth Energy Services
TUSK
$115M
| $1.69M | 0.01% |
+78,491
| New | +$1.69M |
|
945
BlackLine
BL
$3.41B
| $1.66M | 0.01% |
+55,831
| New | +$1.66M |
|
946
Bloomin' Brands
BLMN
$589M
| $1.66M | 0.01% |
84,223
+20,498
| +32% | +$404K |
|
|
NUTR
947
DELISTED
Nutraceutical International Co
NUTR
| $1.65M | 0.01% |
53,088
+245
| +0.5% | +$7.63K |
|
948
Exelixis
EXEL
$10.5B
| $1.65M | 0.01% |
76,230
+301
| +0.4% | +$6.52K |
|
949
Atmos Energy
ATO
$26.7B
| $1.65M | 0.01% |
20,886
| – | – |
|
950
AutoZone
AZO
$72.8B
| $1.64M | 0.01% |
2,268
| – | – |
|