PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bread Financial
BFH
$2.99B
| $1.19M | 0.01% |
5,042
+69
| +1% | +$16.3K |
|
1002
Gannett
GCI
$601M
| $1.19M | 0.01% |
49,796
-49,870
| -50% | -$1.19M |
|
|
TESO
1003
DELISTED
Tesco Corp
TESO
| $1.18M | 0.01% |
103,846
-12,842
| -11% | -$146K |
|
1004
Community Health Systems
CYH
$409M
| $1.18M | 0.01% |
27,236
-5,645
| -17% | -$244K |
|
1005
Lakeland Financial Corp
LKFN
$1.68B
| $1.18M | 0.01% |
43,508
| – | – |
|
1006
M&T Bank
MTB
$31B
| $1.18M | 0.01% |
9,249
+1,849
| +25% | +$235K |
|
|
COL
1007
DELISTED
Rockwell Collins
COL
| $1.17M | 0.01% |
12,153
-3,526
| -22% | -$340K |
|
|
DNY
1008
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.17M | 0.01% |
60,893
+47,286
| +348% | +$908K |
|
1009
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.17M | 0.01% |
17,811
+6,353
| +55% | +$416K |
|
1010
MEI Pharma
MEIP
$101M
| $1.16M | 0.01% |
+32,479
| New | +$1.16M |
|
|
SCNB
1011
DELISTED
Suffolk Bancorp
SCNB
| $1.15M | 0.01% |
48,261
+810
| +2% | +$19.3K |
|
|
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | 0.01% |
+42,202
| New | +$1.14M |
|
|
RFP
1013
DELISTED
Resolute Forest Products Inc.
RFP
| $1.14M | 0.01% |
66,146
| – | – |
|
1014
Archrock
AROC
$4.35B
| $1.14M | 0.01% |
33,952
-10,484
| -24% | -$352K |
|
1015
Aon
AON
$78.1B
| $1.14M | 0.01% |
11,847
-1,090
| -8% | -$105K |
|
|
BEAT
1016
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | 0.01% |
128,019
+31,291
| +32% | +$277K |
|
|
DM
1017
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | 0.01% |
27,011
+17,105
| +173% | +$710K |
|
1018
Shenandoah Telecom
SHEN
$728M
| $1.12M | 0.01% |
71,842
| – | – |
|
1019
BorgWarner
BWA
$9.34B
| $1.12M | 0.01% |
20,977
+4,828
| +30% | +$257K |
|
1020
Central Garden & Pet
CENT
$2.28B
| $1.12M | 0.01% |
141,491
+122,073
| +629% | +$964K |
|
1021
W.R. Berkley
WRB
$27.4B
| $1.12M | 0.01% |
74,564
| – | – |
|
1022
CONMED
CNMD
$1.63B
| $1.11M | 0.01% |
22,039
-2,820
| -11% | -$142K |
|
|
STRP
1023
DELISTED
Straight Path Communications Inc.
STRP
| $1.1M | 0.01% |
55,398
+14,259
| +35% | +$284K |
|
1024
BHP
BHP
$138B
| $1.1M | 0.01% |
+28,012
| New | +$1.1M |
|
1025
Douglas Emmett
DEI
$2.75B
| $1.1M | 0.01% |
36,949
-316,623
| -90% | -$9.43M |
|