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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.94B
| $1.64M | 0.01% |
40,847
-4,259
| -9% | -$171K |
|
952
Green Dot
GDOT
$754M
| $1.64M | 0.01% |
49,053
-22,685
| -32% | -$757K |
|
953
Qorvo
QRVO
$8.12B
| $1.64M | 0.01% |
23,852
-272,303
| -92% | -$18.7M |
|
|
RGC
954
DELISTED
Regal Entertainment Group
RGC
| $1.63M | 0.01% |
72,336
-422,633
| -85% | -$9.54M |
|
955
CSX Corp
CSX
$61.2B
| $1.63M | 0.01% |
104,916
-23,076
| -18% | -$358K |
|
|
CNSL
956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.62M | 0.01% |
68,939
+17,282
| +33% | +$405K |
|
|
PGEM
957
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.61M | 0.01% |
81,922
-71,449
| -47% | -$1.41M |
|
958
CME Group
CME
$94.6B
| $1.61M | 0.01% |
13,528
-100
| -0.7% | -$11.9K |
|
959
Amphenol
APH
$146B
| $1.61M | 0.01% |
90,244
-14,508
| -14% | -$258K |
|
960
Monster Beverage
MNST
$62.3B
| $1.61M | 0.01% |
69,558
-200
| -0.3% | -$4.62K |
|
961
Bright Horizons
BFAM
$6.49B
| $1.6M | 0.01% |
22,057
-80,960
| -79% | -$5.87M |
|
962
Snap-on
SNA
$17.3B
| $1.6M | 0.01% |
9,469
-1,362
| -13% | -$230K |
|
|
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.01% |
125,466
-16,408
| -12% | -$209K |
|
964
Hormel Foods
HRL
$14B
| $1.59M | 0.01% |
46,034
-382
| -0.8% | -$13.2K |
|
|
ECOM
965
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.59M | 0.01% |
142,943
+95,262
| +200% | +$1.06M |
|
966
Freeport-McMoran
FCX
$65.9B
| $1.58M | 0.01% |
118,402
+4,476
| +4% | +$59.8K |
|
967
Salesforce
CRM
$234B
| $1.58M | 0.01% |
19,139
-88,699
| -82% | -$7.32M |
|
968
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.58M | 0.01% |
25,482
+12,158
| +91% | +$752K |
|
969
Crown Castle
CCI
$41.6B
| $1.57M | 0.01% |
16,638
-3,886
| -19% | -$367K |
|
970
Enova International
ENVA
$2.94B
| $1.57M | 0.01% |
105,687
+43,602
| +70% | +$647K |
|
971
Morningstar
MORN
$10.8B
| $1.57M | 0.01% |
19,916
+17,826
| +853% | +$1.4M |
|
|
CACB
972
DELISTED
Cascade Bancorp
CACB
| $1.55M | 0.01% |
200,577
-64,155
| -24% | -$494K |
|
973
Kroger
KR
$44.4B
| $1.55M | 0.01% |
52,389
-202,484
| -79% | -$5.97M |
|
|
SGBK
974
DELISTED
Stonegate Bank
SGBK
| $1.54M | 0.01% |
32,610
+4,088
| +14% | +$193K |
|
|
STAY
975
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | 0.01% |
96,280
+88,415
| +1,124% | +$1.41M |
|