PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
976
DELISTED
Sigma Designs Inc
SIGM
| $1.57M | 0.01% |
+225,282
| New | +$1.57M |
|
977
Quad
QUAD
$336M
| $1.57M | 0.01% |
69,264
-127,166
| -65% | -$2.87M |
|
978
Illumina
ILMN
$15.3B
| $1.56M | 0.01% |
7,359
-3,002
| -29% | -$638K |
|
979
Heritage Commerce
HTBK
$633M
| $1.56M | 0.01% |
102,051
-26,067
| -20% | -$399K |
|
980
NOV
NOV
$4.94B
| $1.56M | 0.01% |
43,256
+3,344
| +8% | +$120K |
|
|
HSNI
981
DELISTED
HSN, Inc.
HSNI
| $1.56M | 0.01% |
38,613
-980
| -2% | -$39.5K |
|
982
The Mosaic Company
MOS
$10.7B
| $1.54M | 0.01% |
60,158
+15,582
| +35% | +$400K |
|
983
Yum China
YUMC
$16.5B
| $1.54M | 0.01% |
38,483
+2,598
| +7% | +$104K |
|
984
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.53M | 0.01% |
17,544
-214
| -1% | -$18.7K |
|
|
TFCFA
985
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.01% |
44,296
-609,739
| -93% | -$21.1M |
|
|
ZVO
986
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.53M | 0.01% |
183,719
-85,220
| -32% | -$707K |
|
987
Ribbon Communications
RBBN
$698M
| $1.52M | 0.01% |
+196,584
| New | +$1.52M |
|
|
NCI
988
DELISTED
Navigant Consulting, Inc.
NCI
| $1.51M | 0.01% |
77,988
-60,472
| -44% | -$1.17M |
|
989
PACCAR
PCAR
$53.4B
| $1.51M | 0.01% |
31,862
+3,306
| +12% | +$157K |
|
990
Equifax
EFX
$32.1B
| $1.51M | 0.01% |
12,794
+6,054
| +90% | +$714K |
|
|
CBI
991
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 0.01% |
93,327
+84,990
| +1,019% | +$1.37M |
|
992
Fiserv
FI
$73.8B
| $1.5M | 0.01% |
22,930
-7,536
| -25% | -$494K |
|
993
SL Green Realty
SLG
$4.5B
| $1.5M | 0.01% |
15,363
+6,173
| +67% | +$603K |
|
994
Powell Industries
POWL
$3.53B
| $1.5M | 0.01% |
52,248
+15,292
| +41% | +$438K |
|
995
Idexx Laboratories
IDXX
$51.6B
| $1.49M | 0.01% |
9,526
+826
| +9% | +$129K |
|
996
Ingles Markets
IMKTA
$1.32B
| $1.49M | 0.01% |
43,071
+11,165
| +35% | +$386K |
|
997
L3Harris
LHX
$52.5B
| $1.49M | 0.01% |
10,522
+1,798
| +21% | +$255K |
|
998
Microchip Technology
MCHP
$35.1B
| $1.49M | 0.01% |
33,892
+2,474
| +8% | +$109K |
|
999
First Financial Corporation Common Stock
THFF
$697M
| $1.49M | 0.01% |
32,828
-2,010
| -6% | -$91.2K |
|
1000
CSX Corp
CSX
$61.2B
| $1.49M | 0.01% |
81,096
-102,255
| -56% | -$1.87M |
|