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 | |
|---|---|---|---|---|---|---|
|
FLOW
976
DELISTED
SPX FLOW, Inc.
FLOW
| $1.53M | 0.01% |
44,143
-11,453
| -21% | -$397K |
|
977
DaVita
DVA
$9.53B
| $1.53M | 0.01% |
22,525
-603
| -3% | -$41K |
|
978
M&T Bank
MTB
$30.9B
| $1.53M | 0.01% |
9,876
-95
| -1% | -$14.7K |
|
979
Santander
BSBR
$40.7B
| $1.52M | 0.01% |
180,098
-547,333
| -75% | -$4.63M |
|
980
Waterstone Financial
WSBF
$276M
| $1.52M | 0.01% |
83,410
+16,950
| +26% | +$309K |
|
981
Teekay Tankers
TNK
$1.79B
| $1.52M | 0.01% |
92,769
+23,300
| +34% | +$382K |
|
982
Murphy Oil
MUR
$3.69B
| $1.51M | 0.01% |
52,802
-231,884
| -81% | -$6.63M |
|
983
Aon
AON
$80.3B
| $1.51M | 0.01% |
12,684
-581
| -4% | -$68.9K |
|
984
Vanda Pharmaceuticals
VNDA
$272M
| $1.5M | 0.01% |
107,124
+36,894
| +53% | +$517K |
|
|
RAD
985
DELISTED
Rite Aid Corporation
RAD
| $1.49M | 0.01% |
17,506
+187
| +1% | +$15.9K |
|
986
Mistras Group
MG
$307M
| $1.49M | 0.01% |
69,498
-65,282
| -48% | -$1.4M |
|
987
Marsh & McLennan
MMC
$100B
| $1.49M | 0.01% |
20,110
+705
| +4% | +$52.1K |
|
988
News Corp Class B
NWS
$18.2B
| $1.48M | 0.01% |
109,666
-325,053
| -75% | -$4.39M |
|
|
TIF
989
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.01% |
15,481
-934
| -6% | -$89K |
|
990
Kelly Services Class A
KELYA
$487M
| $1.47M | 0.01% |
67,086
-895
| -1% | -$19.6K |
|
991
Charles Schwab
SCHW
$171B
| $1.46M | 0.01% |
35,875
-200
| -0.6% | -$8.16K |
|
992
Simmons First National
SFNC
$2.99B
| $1.46M | 0.01% |
+53,100
| New | +$1.46M |
|
993
Camden Property Trust
CPT
$11.8B
| $1.45M | 0.01% |
18,076
+4,392
| +32% | +$353K |
|
994
Truist Financial
TFC
$58.4B
| $1.45M | 0.01% |
32,506
-83
| -0.3% | -$3.71K |
|
995
Integer Holdings
ITGR
$3.65B
| $1.45M | 0.01% |
36,090
+2,662
| +8% | +$107K |
|
996
TopBuild
BLD
$12B
| $1.45M | 0.01% |
30,783
-41,806
| -58% | -$1.97M |
|
997
Bristow Group
VTOL
$1.1B
| $1.45M | 0.01% |
54,502
+17,530
| +47% | +$465K |
|
|
VWR
998
DELISTED
VWR Corporation
VWR
| $1.44M | 0.01% |
51,023
-49,629
| -49% | -$1.4M |
|
999
Chart Industries
GTLS
$8.98B
| $1.44M | 0.01% |
41,124
-37,603
| -48% | -$1.31M |
|
1000
Intuitive Surgical
ISRG
$163B
| $1.43M | 0.01% |
16,812
-1,872
| -10% | -$159K |
|