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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$11.5B
| $1.69M | 0.01% |
22,128
-1,195
| -5% | -$91.4K |
|
927
General Motors
GM
$55.9B
| $1.69M | 0.01% |
48,283
-412
| -0.8% | -$14.4K |
|
928
Kadant
KAI
$3.8B
| $1.68M | 0.01% |
22,361
-19,537
| -47% | -$1.47M |
|
929
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.67M | 0.01% |
49,024
-16,000
| -25% | -$546K |
|
930
Casella Waste Systems
CWST
$5.89B
| $1.67M | 0.01% |
101,953
+98,260
| +2,661% | +$1.61M |
|
931
O-I Glass
OI
$2.04B
| $1.67M | 0.01% |
69,943
-18,526
| -21% | -$443K |
|
932
Petrobras Class A
PBR.A
$75.1B
| $1.67M | 0.01% |
223,338
-117,377
| -34% | -$876K |
|
933
Boston Properties
BXP
$12.1B
| $1.67M | 0.01% |
13,531
+452
| +3% | +$55.6K |
|
934
Royal Bank of Canada
RY
$205B
| $1.66M | 0.01% |
22,944
-692
| -3% | -$50.2K |
|
|
ALR
935
DELISTED
Alere Inc
ALR
| $1.65M | 0.01% |
32,947
+28,147
| +586% | +$1.41M |
|
|
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
| $1.65M | 0.01% |
21,946
+5,920
| +37% | +$446K |
|
|
OME
937
DELISTED
Omega Protein
OME
| $1.64M | 0.01% |
91,808
+21,513
| +31% | +$385K |
|
|
NEFF
938
DELISTED
Neff Corporation
NEFF
| $1.63M | 0.01% |
85,671
+44,663
| +109% | +$849K |
|
939
Southwest Gas
SWX
$5.69B
| $1.63M | 0.01% |
22,263
-68,181
| -75% | -$4.98M |
|
940
ArcBest
ARCB
$1.67B
| $1.62M | 0.01% |
78,552
-6,996
| -8% | -$144K |
|
941
Illumina
ILMN
$15.3B
| $1.62M | 0.01% |
9,579
+2,718
| +40% | +$459K |
|
|
CALA
942
DELISTED
Calithera Biosciences, Inc
CALA
| $1.61M | 0.01% |
+5,429
| New | +$1.61M |
|
943
First Northwest Bancorp
FNWB
$63.1M
| $1.6M | 0.01% |
101,667
-24,329
| -19% | -$384K |
|
|
AT
944
DELISTED
Atlantic Power Corporation
AT
| $1.6M | 0.01% |
667,732
+370,053
| +124% | +$888K |
|
945
Ingles Markets
IMKTA
$1.32B
| $1.6M | 0.01% |
47,938
+4,401
| +10% | +$147K |
|
946
AutoZone
AZO
$72.8B
| $1.59M | 0.01% |
2,793
+525
| +23% | +$299K |
|
|
WIFI
947
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.59M | 0.01% |
106,489
+76,829
| +259% | +$1.15M |
|
948
First Community Bankshares
FCBC
$691M
| $1.59M | 0.01% |
58,053
+14,730
| +34% | +$403K |
|
949
Tetra Tech
TTEK
$9.51B
| $1.58M | 0.01% |
172,785
-462,140
| -73% | -$4.23M |
|
950
Mettler-Toledo International
MTD
$26.4B
| $1.58M | 0.01% |
2,679
+128
| +5% | +$75.3K |
|