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 | |
|---|---|---|---|---|---|---|
926
Eastman Chemical
EMN
$7.8B
| $1.67M | 0.01% |
18,433
+1,346
| +8% | +$122K |
|
|
MLNT
927
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.67M | 0.01% |
+20,523
| New | +$1.67M |
|
928
Synchrony
SYF
$28.3B
| $1.67M | 0.01% |
53,652
-1,524,464
| -97% | -$47.3M |
|
929
AutoZone
AZO
$72.8B
| $1.66M | 0.01% |
2,796
+3
| +0.1% | +$1.79K |
|
930
First Financial Corporation Common Stock
THFF
$697M
| $1.66M | 0.01% |
34,838
+7,241
| +26% | +$345K |
|
931
Verint Systems
VRNT
$1.23B
| $1.65M | 0.01% |
77,546
+75,652
| +3,994% | +$1.61M |
|
932
Expeditors International
EXPD
$16.7B
| $1.65M | 0.01% |
27,538
+624
| +2% | +$37.3K |
|
|
OSG
933
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.64M | 0.01% |
622,557
+180,315
| +41% | +$474K |
|
|
SNC
934
DELISTED
State National Companies, Inc.
SNC
| $1.64M | 0.01% |
+78,005
| New | +$1.64M |
|
935
Constellation Brands
STZ
$25.2B
| $1.63M | 0.01% |
8,150
-1,136
| -12% | -$227K |
|
936
Marriott International Class A Common Stock
MAR
$72.7B
| $1.62M | 0.01% |
14,710
-5,373
| -27% | -$592K |
|
|
ANDV
937
DELISTED
Andeavor
ANDV
| $1.62M | 0.01% |
15,684
+1,680
| +12% | +$173K |
|
938
Moody's
MCO
$93B
| $1.62M | 0.01% |
11,614
+1,572
| +16% | +$219K |
|
|
WEB
939
DELISTED
Web.com Group, Inc.
WEB
| $1.62M | 0.01% |
64,684
+35,803
| +124% | +$895K |
|
940
Southwest Gas
SWX
$5.69B
| $1.61M | 0.01% |
20,766
-1,497
| -7% | -$116K |
|
941
Micron Technology
MU
$169B
| $1.6M | 0.01% |
40,570
+1,750
| +5% | +$68.8K |
|
942
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.58M | 0.01% |
17,758
+269
| +2% | +$23.9K |
|
943
Comtech Telecommunications
CMTL
$68.2M
| $1.57M | 0.01% |
76,487
+37,379
| +96% | +$767K |
|
|
JBGS
944
JBG SMITH
JBGS
$1.44B
| $1.56M | 0.01% |
+45,678
| New | +$1.56M |
|
|
ITCI
945
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | 0.01% |
+99,024
| New | +$1.56M |
|
946
PENN Entertainment
PENN
$2.92B
| $1.56M | 0.01% |
66,541
+63,368
| +1,997% | +$1.48M |
|
|
COL
947
DELISTED
Rockwell Collins
COL
| $1.55M | 0.01% |
11,885
-122
| -1% | -$15.9K |
|
|
RXDX
948
DELISTED
Ignyta, Inc.
RXDX
| $1.55M | 0.01% |
125,773
+2,085
| +2% | +$25.7K |
|
949
International Paper
IP
$24.6B
| $1.55M | 0.01% |
28,778
+1,080
| +4% | +$58.1K |
|
|
LKSD
950
DELISTED
LSC Communications, Inc.
LKSD
| $1.55M | 0.01% |
93,668
-55,769
| -37% | -$920K |
|