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 | |
|---|---|---|---|---|---|---|
|
AHT
1026
Ashford Hospitality Trust
AHT
$38M
| $1.34M | 0.01% |
212
-150
| -41% | -$945K |
|
1027
Newell Brands
NWL
$2.55B
| $1.33M | 0.01% |
28,268
-2,346
| -8% | -$111K |
|
|
PKD
1028
DELISTED
Parker Drilling Company
PKD
| $1.32M | 0.01% |
50,350
-7,190
| -12% | -$189K |
|
|
PSTB
1029
DELISTED
Park Sterling Corp.
PSTB
| $1.32M | 0.01% |
106,896
-146,590
| -58% | -$1.8M |
|
|
GEN
1030
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.31M | 0.01% |
494,379
+62,554
| +14% | +$165K |
|
1031
NACCO Industries
NC
$293M
| $1.3M | 0.01% |
81,784
-75,096
| -48% | -$1.2M |
|
1032
Republic Bancorp
RBCAA
$1.49B
| $1.3M | 0.01% |
37,899
+9,904
| +35% | +$341K |
|
1033
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.01% |
35,278
-4,576
| -11% | -$169K |
|
1034
Hilton Grand Vacations
HGV
$3.99B
| $1.3M | 0.01% |
+45,326
| New | +$1.3M |
|
1035
Sealed Air
SEE
$4.83B
| $1.29M | 0.01% |
29,704
-3,566
| -11% | -$155K |
|
1036
QuinStreet
QNST
$912M
| $1.28M | 0.01% |
328,589
-3,352
| -1% | -$13.1K |
|
1037
InterDigital
IDCC
$7.7B
| $1.28M | 0.01% |
14,812
+9,839
| +198% | +$849K |
|
|
MRLN
1038
DELISTED
Marlin Business Services Corp
MRLN
| $1.28M | 0.01% |
49,660
-11,618
| -19% | -$299K |
|
|
AVX
1039
DELISTED
AVX Corporation
AVX
| $1.28M | 0.01% |
78,015
+68,961
| +762% | +$1.13M |
|
1040
Verisk Analytics
VRSK
$36.7B
| $1.27M | 0.01% |
15,682
-1,273
| -8% | -$103K |
|
1041
Helen of Troy
HELE
$550M
| $1.27M | 0.01% |
13,493
+4,987
| +59% | +$470K |
|
|
GNCMA
1042
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.27M | 0.01% |
61,074
+14,327
| +31% | +$298K |
|
|
SVU
1043
DELISTED
SUPERVALU Inc.
SVU
| $1.27M | 0.01% |
46,930
-225,454
| -83% | -$6.09M |
|
1044
Equinix
EQIX
$76.4B
| $1.27M | 0.01% |
3,164
-236
| -7% | -$94.5K |
|
1045
Enbridge
ENB
$106B
| $1.26M | 0.01% |
+30,204
| New | +$1.26M |
|
1046
Martin Marietta Materials
MLM
$37.2B
| $1.26M | 0.01% |
5,768
-651
| -10% | -$142K |
|
1047
IDT Corp
IDT
$1.62B
| $1.26M | 0.01% |
116,738
-48,007
| -29% | -$517K |
|
|
WPG
1048
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.01% |
16,026
-40,511
| -72% | -$3.17M |
|
|
FFNW
1049
DELISTED
First Financial Northwest, Inc
FFNW
| $1.25M | 0.01% |
70,860
+18,580
| +36% | +$328K |
|
|
TRR
1050
DELISTED
Trc Companies
TRR
| $1.24M | 0.01% |
70,809
-42,523
| -38% | -$742K |
|