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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.36M | 0.01% |
+16,942
| New | +$1.36M |
|
1002
Stewart Information Services
STC
$2.1B
| $1.35M | 0.01% |
+29,841
| New | +$1.35M |
|
|
HDP
1003
DELISTED
Hortonworks, Inc.
HDP
| $1.35M | 0.01% |
+104,676
| New | +$1.35M |
|
1004
Cleveland-Cliffs
CLF
$5.83B
| $1.34M | 0.01% |
193,202
+189,402
| +4,984% | +$1.31M |
|
1005
Diodes
DIOD
$2.52B
| $1.34M | 0.01% |
+55,624
| New | +$1.34M |
|
|
WMAR
1006
DELISTED
West Marine Inc
WMAR
| $1.34M | 0.01% |
104,083
+2,726
| +3% | +$35K |
|
1007
AB InBev
BUD
$115B
| $1.33M | 0.01% |
12,078
-5,783
| -32% | -$638K |
|
1008
Valmont Industries
VMI
$7.63B
| $1.33M | 0.01% |
8,894
-72,730
| -89% | -$10.9M |
|
1009
Toro Company
TTC
$7.82B
| $1.32M | 0.01% |
19,077
+9,942
| +109% | +$689K |
|
1010
Heritage Insurance Holdings
HRTG
$741M
| $1.32M | 0.01% |
101,160
-83,840
| -45% | -$1.09M |
|
1011
NOV
NOV
$4.94B
| $1.32M | 0.01% |
39,912
-935
| -2% | -$30.8K |
|
|
ANDV
1012
DELISTED
Andeavor
ANDV
| $1.31M | 0.01% |
14,004
-111,722
| -89% | -$10.5M |
|
1013
Viatris
VTRS
$11.9B
| $1.31M | 0.01% |
33,709
+4,341
| +15% | +$169K |
|
1014
First Financial Corporation Common Stock
THFF
$697M
| $1.31M | 0.01% |
27,597
+26,888
| +3,792% | +$1.27M |
|
1015
Public Storage
PSA
$51.7B
| $1.3M | 0.01% |
6,242
+131
| +2% | +$27.3K |
|
|
TRCO
1016
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.3M | 0.01% |
+31,944
| New | +$1.3M |
|
|
FBR
1017
DELISTED
Fibria Celulose Sa
FBR
| $1.29M | 0.01% |
127,304
+118,276
| +1,310% | +$1.2M |
|
1018
Bristow Group
VTOL
$1.1B
| $1.29M | 0.01% |
67,930
+13,428
| +25% | +$254K |
|
1019
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.28M | 0.01% |
28,767
+136
| +0.5% | +$6.06K |
|
1020
Helen of Troy
HELE
$567M
| $1.28M | 0.01% |
13,602
+109
| +0.8% | +$10.3K |
|
|
RXDX
1021
DELISTED
Ignyta, Inc.
RXDX
| $1.28M | 0.01% |
123,688
+122,725
| +12,744% | +$1.27M |
|
|
AHT
1022
Ashford Hospitality Trust
AHT
$37.9M
| $1.27M | 0.01% |
212
| – | – |
|
1023
Idexx Laboratories
IDXX
$51.6B
| $1.27M | 0.01% |
7,846
+939
| +14% | +$152K |
|
1024
Urban Outfitters
URBN
$6.43B
| $1.26M | 0.01% |
68,143
-170,450
| -71% | -$3.16M |
|
|
COL
1025
DELISTED
Rockwell Collins
COL
| $1.26M | 0.01% |
12,007
+1,422
| +13% | +$149K |
|