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 | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$3.69B
| $1.45M | 0.01% |
56,661
+3,859
| +7% | +$98.9K |
|
977
Roper Technologies
ROP
$55.7B
| $1.45M | 0.01% |
6,250
+284
| +5% | +$65.8K |
|
978
Charles Schwab
SCHW
$171B
| $1.45M | 0.01% |
33,635
-2,240
| -6% | -$96.2K |
|
|
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.01% |
9,019
-10,442
| -54% | -$1.67M |
|
980
CRA International
CRAI
$1.31B
| $1.44M | 0.01% |
39,598
+28,883
| +270% | +$1.05M |
|
981
Capital City Bank Group
CCBG
$746M
| $1.44M | 0.01% |
70,331
+21,910
| +45% | +$447K |
|
982
Eastman Chemical
EMN
$7.8B
| $1.44M | 0.01% |
17,087
-112,497
| -87% | -$9.45M |
|
|
ECOM
983
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.44M | 0.01% |
124,266
-18,677
| -13% | -$216K |
|
984
Republic Bancorp
RBCAA
$1.51B
| $1.43M | 0.01% |
40,048
+2,149
| +6% | +$76.7K |
|
985
Newell Brands
NWL
$2.55B
| $1.42M | 0.01% |
26,559
-1,709
| -6% | -$91.6K |
|
986
Paychex
PAYX
$48.7B
| $1.42M | 0.01% |
24,954
+833
| +3% | +$47.4K |
|
987
DXP Enterprises
DXPE
$1.86B
| $1.41M | 0.01% |
+40,929
| New | +$1.41M |
|
|
LION
988
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | 0.01% |
61,733
+29,702
| +93% | +$679K |
|
989
Standard BioTools
LAB
$508M
| $1.4M | 0.01% |
346,116
+155,538
| +82% | +$628K |
|
990
Kroger
KR
$44.4B
| $1.39M | 0.01% |
59,768
+7,379
| +14% | +$172K |
|
991
Addus HomeCare
ADUS
$2.07B
| $1.38M | 0.01% |
37,178
+34,611
| +1,348% | +$1.29M |
|
992
Culp
CULP
$57.6M
| $1.38M | 0.01% |
42,538
+4,346
| +11% | +$141K |
|
|
TFCF
993
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.01% |
49,586
-85,592
| -63% | -$2.39M |
|
994
CF Industries
CF
$14B
| $1.38M | 0.01% |
49,393
+8,629
| +21% | +$241K |
|
|
EXTN
995
DELISTED
Exterran Corporation
EXTN
| $1.37M | 0.01% |
51,339
+51,039
| +17,013% | +$1.36M |
|
996
Aon
AON
$80.3B
| $1.37M | 0.01% |
10,287
-2,397
| -19% | -$319K |
|
997
Verisk Analytics
VRSK
$37.2B
| $1.37M | 0.01% |
16,188
+506
| +3% | +$42.7K |
|
998
Equinix
EQIX
$78B
| $1.36M | 0.01% |
3,175
+11
| +0.3% | +$4.72K |
|
999
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.36M | 0.01% |
12,140
| – | – |
|
1000
Perrigo
PRGO
$3.1B
| $1.36M | 0.01% |
17,972
+1,657
| +10% | +$125K |
|