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 | |
|---|---|---|---|---|---|---|
|
CXO
1001
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.01% |
11,151
+550
| +5% | +$70.6K |
|
1002
Rollins
ROL
$27.3B
| $1.43M | 0.01% |
86,441
+18,484
| +27% | +$305K |
|
1003
Cato Corp
CATO
$89.6M
| $1.43M | 0.01% |
64,875
-26,571
| -29% | -$584K |
|
1004
Paychex
PAYX
$47.9B
| $1.42M | 0.01% |
24,121
-3,921
| -14% | -$231K |
|
1005
Norfolk Southern
NSC
$61.1B
| $1.42M | 0.01% |
12,678
-963
| -7% | -$108K |
|
|
TLRD
1006
DELISTED
Tailored Brands, Inc.
TLRD
| $1.42M | 0.01% |
95,079
+3,995
| +4% | +$59.7K |
|
1007
FMC
FMC
$4.61B
| $1.42M | 0.01% |
23,476
-2,748
| -10% | -$166K |
|
1008
Marriott Vacations Worldwide
VAC
$2.64B
| $1.41M | 0.01% |
14,111
-39,202
| -74% | -$3.92M |
|
1009
Cognizant
CTSH
$33.8B
| $1.41M | 0.01% |
23,668
-134
| -0.6% | -$7.98K |
|
|
OME
1010
DELISTED
Omega Protein
OME
| $1.41M | 0.01% |
70,295
+52,351
| +292% | +$1.05M |
|
1011
Estee Lauder
EL
$31.2B
| $1.4M | 0.01% |
16,527
-194
| -1% | -$16.4K |
|
1012
Gerdau
GGB
$6.17B
| $1.39M | 0.01% |
507,892
+44,436
| +10% | +$122K |
|
1013
Regional Management Corp
RM
$412M
| $1.37M | 0.01% |
70,636
+18,746
| +36% | +$364K |
|
1014
Park Hotels & Resorts
PK
$2.36B
| $1.37M | 0.01% |
+53,323
| New | +$1.37M |
|
1015
O'Reilly Automotive
ORLY
$89.2B
| $1.36M | 0.01% |
75,645
-93,105
| -55% | -$1.68M |
|
1016
Deere & Co
DE
$127B
| $1.36M | 0.01% |
12,492
-1,249
| -9% | -$136K |
|
1017
AvalonBay Communities
AVB
$27.4B
| $1.36M | 0.01% |
7,395
+685
| +10% | +$126K |
|
1018
AES
AES
$9.06B
| $1.36M | 0.01% |
121,362
-298,113
| -71% | -$3.33M |
|
|
MODV
1019
DELISTED
ModivCare
MODV
| $1.36M | 0.01% |
30,537
+24,636
| +417% | +$1.09M |
|
|
HTB
1020
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.36M | 0.01% |
57,677
+26,595
| +86% | +$625K |
|
1021
PACCAR
PCAR
$51.8B
| $1.35M | 0.01% |
30,153
-136,914
| -82% | -$6.13M |
|
1022
US Physical Therapy
USPH
$1.23B
| $1.35M | 0.01% |
20,602
+18,107
| +726% | +$1.18M |
|
|
FRC
1023
DELISTED
First Republic Bank
FRC
| $1.34M | 0.01% |
14,311
-18,431
| -56% | -$1.73M |
|
1024
PayPal
PYPL
$64.3B
| $1.34M | 0.01% |
31,162
-82,160
| -73% | -$3.54M |
|
1025
Public Storage
PSA
$51.7B
| $1.34M | 0.01% |
6,111
-998
| -14% | -$219K |
|