PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.37M | 0.01% |
16,921
-21
| -0.1% | -$1.7K |
|
1002
Scansource
SCSC
$984M
| $1.37M | 0.01% |
31,310
+18,106
| +137% | +$791K |
|
|
CXO
1003
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.01% |
10,372
| – | – |
|
1004
Transocean
RIG
$3.1B
| $1.36M | 0.01% |
126,293
-384,941
| -75% | -$4.14M |
|
|
SN
1005
DELISTED
Sanchez Energy Corporation
SN
| $1.36M | 0.01% |
281,979
-28,108
| -9% | -$135K |
|
1006
Patterson-UTI
PTEN
$2.15B
| $1.36M | 0.01% |
64,850
+52,042
| +406% | +$1.09M |
|
1007
Evolent Health
EVH
$1.06B
| $1.35M | 0.01% |
76,041
-24,728
| -25% | -$440K |
|
1008
Idexx Laboratories
IDXX
$50.6B
| $1.35M | 0.01% |
8,700
+854
| +11% | +$133K |
|
1009
Belden
BDC
$5.2B
| $1.35M | 0.01% |
16,785
+3,090
| +23% | +$249K |
|
|
TLRD
1010
DELISTED
Tailored Brands, Inc.
TLRD
| $1.35M | 0.01% |
93,462
| – | – |
|
1011
Seaboard Corp
SEB
$3.79B
| $1.35M | 0.01% |
299
+199
| +199% | +$896K |
|
1012
Littelfuse
LFUS
$6.53B
| $1.35M | 0.01% |
6,864
-16,328
| -70% | -$3.2M |
|
1013
Lincoln National
LNC
$8.03B
| $1.35M | 0.01% |
18,308
+793
| +5% | +$58.3K |
|
1014
T Rowe Price
TROW
$23.2B
| $1.34M | 0.01% |
14,795
-533
| -3% | -$48.3K |
|
1015
Verisk Analytics
VRSK
$36.9B
| $1.34M | 0.01% |
16,125
-63
| -0.4% | -$5.24K |
|
1016
Banco Santander Chile
BSAC
$12.2B
| $1.33M | 0.01% |
44,690
+7,795
| +21% | +$232K |
|
|
LGTY
1017
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.33M | 0.01% |
116,738
+25,103
| +27% | +$285K |
|
1018
Selective Insurance
SIGI
$4.85B
| $1.33M | 0.01% |
24,602
-597
| -2% | -$32.2K |
|
|
AABA
1019
DELISTED
Altaba Inc. Common Stock
AABA
| $1.32M | 0.01% |
19,930
| – | – |
|
1020
HCA Healthcare
HCA
$94.2B
| $1.32M | 0.01% |
16,541
-112,591
| -87% | -$8.96M |
|
1021
Healthpeak Properties
DOC
$12.6B
| $1.31M | 0.01% |
47,137
-12,378
| -21% | -$345K |
|
|
CHFN
1022
DELISTED
Charter Financial Corp
CHFN
| $1.31M | 0.01% |
70,708
+21,200
| +43% | +$393K |
|
1023
Globe Life
GL
$11.5B
| $1.31M | 0.01% |
16,322
-5,806
| -26% | -$465K |
|
1024
Helen of Troy
HELE
$563M
| $1.31M | 0.01% |
13,493
-109
| -0.8% | -$10.6K |
|
|
ATRS
1025
DELISTED
Antares Pharma, Inc.
ATRS
| $1.31M | 0.01% |
+403,465
| New | +$1.31M |
|