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 | |
|---|---|---|---|---|---|---|
1001
Align Technology
ALGN
$9.85B
| $1.48M | 0.01% |
6,668
+1,166
| +21% | +$259K |
|
1002
Kohl's
KSS
$1.81B
| $1.48M | 0.01% |
27,320
+5,439
| +25% | +$295K |
|
1003
AerCap
AER
$22.1B
| $1.48M | 0.01% |
28,058
+6,785
| +32% | +$357K |
|
1004
Ducommun
DCO
$1.39B
| $1.46M | 0.01% |
51,397
+19,380
| +61% | +$551K |
|
|
WGL
1005
DELISTED
Wgl Holdings
WGL
| $1.45M | 0.01% |
16,924
+14,915
| +742% | +$1.28M |
|
1006
Brown-Forman Class B
BF.B
$13B
| $1.45M | 0.01% |
33,038
-6,829
| -17% | -$300K |
|
|
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.01% |
11,887
-87,247
| -88% | -$10.6M |
|
1008
Range Resources
RRC
$8.38B
| $1.44M | 0.01% |
84,435
+50,404
| +148% | +$860K |
|
1009
Crown Castle
CCI
$41.6B
| $1.44M | 0.01% |
12,950
-1,845
| -12% | -$205K |
|
1010
O'Reilly Automotive
ORLY
$91.5B
| $1.43M | 0.01% |
89,130
+10,770
| +14% | +$173K |
|
1011
Spok Holdings
SPOK
$363M
| $1.43M | 0.01% |
91,187
+32,148
| +54% | +$503K |
|
|
IMDZ
1012
DELISTED
Immune Design Corp.
IMDZ
| $1.43M | 0.01% |
365,923
+166,997
| +84% | +$651K |
|
1013
SEACOR Marine Holdings
SMHI
$173M
| $1.43M | 0.01% |
121,900
-8,842
| -7% | -$103K |
|
|
CLD
1014
DELISTED
Cloud Peak Energy Inc
CLD
| $1.42M | 0.01% |
319,798
+318,687
| +28,685% | +$1.42M |
|
|
BFYT
1015
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.42M | 0.01% |
56,922
+53,856
| +1,757% | +$1.34M |
|
|
EBSB
1016
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | 0.01% |
+68,801
| New | +$1.42M |
|
1017
Karyopharm Therapeutics
KPTI
$57.6M
| $1.41M | 0.01% |
9,795
+4,575
| +88% | +$659K |
|
|
CNBKA
1018
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.41M | 0.01% |
17,991
+9,928
| +123% | +$777K |
|
1019
Oneok
OKE
$46.2B
| $1.4M | 0.01% |
26,254
-27,941
| -52% | -$1.49M |
|
1020
MetLife
MET
$53.4B
| $1.4M | 0.01% |
27,706
-841
| -3% | -$42.5K |
|
|
AABA
1021
DELISTED
Altaba Inc. Common Stock
AABA
| $1.39M | 0.01% |
19,930
| – | – |
|
|
CMRX
1022
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | 0.01% |
297,754
+89,205
| +43% | +$413K |
|
1023
Martin Marietta Materials
MLM
$38.1B
| $1.37M | 0.01% |
6,205
+1,111
| +22% | +$246K |
|
1024
Nice
NICE
$8.81B
| $1.37M | 0.01% |
14,915
-1
| -0% | -$92 |
|
1025
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.36M | 0.01% |
21,500
-1,594
| -7% | -$101K |
|