PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Televisa
TV
$1.54B
| $1.38M | 0.01% |
72,772
-23,853
| -25% | -$452K |
|
|
GPT
1027
DELISTED
Gramercy Property Trust
GPT
| $1.38M | 0.01% |
+50,341
| New | +$1.38M |
|
1028
PACCAR
PCAR
$53.8B
| $1.37M | 0.01% |
33,050
+2,468
| +8% | +$102K |
|
1029
VeriSign
VRSN
$26.7B
| $1.36M | 0.01% |
9,868
-1,150
| -10% | -$158K |
|
|
HIFR
1030
DELISTED
InfraREIT, Inc.
HIFR
| $1.36M | 0.01% |
61,127
-15,889
| -21% | -$352K |
|
|
LFACU
1031
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.35M | 0.01% |
+134,156
| New | +$1.35M |
|
1032
Paychex
PAYX
$48.6B
| $1.35M | 0.01% |
19,741
+2,077
| +12% | +$142K |
|
1033
PC Connection
CNXN
$1.6B
| $1.35M | 0.01% |
40,577
+38,542
| +1,894% | +$1.28M |
|
|
GBL
1034
DELISTED
GAMCO Investors, Inc.
GBL
| $1.35M | 0.01% |
50,318
+13,177
| +35% | +$353K |
|
|
JAX
1035
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.35M | 0.01% |
120,851
+2,770
| +2% | +$30.9K |
|
1036
PTC
PTC
$24.6B
| $1.34M | 0.01% |
14,322
+6,316
| +79% | +$593K |
|
|
YELL
1037
DELISTED
Yellow Corporation Common Stock
YELL
| $1.34M | 0.01% |
133,411
-128,993
| -49% | -$1.3M |
|
|
INSY
1038
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.34M | 0.01% |
185,009
-143,660
| -44% | -$1.04M |
|
|
HDP
1039
DELISTED
Hortonworks, Inc.
HDP
| $1.34M | 0.01% |
73,426
-119
| -0.2% | -$2.17K |
|
|
TRCO
1040
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.34M | 0.01% |
34,938
-17,869
| -34% | -$684K |
|
1041
EQT Corp
EQT
$31.8B
| $1.34M | 0.01% |
44,459
+114
| +0.3% | +$3.42K |
|
1042
AvalonBay Communities
AVB
$27.8B
| $1.33M | 0.01% |
7,749
+561
| +8% | +$96.4K |
|
1043
Stanley Black & Decker
SWK
$12B
| $1.33M | 0.01% |
9,996
+1,169
| +13% | +$155K |
|
1044
DaVita
DVA
$9.52B
| $1.33M | 0.01% |
19,114
-384,186
| -95% | -$26.7M |
|
1045
Brown-Forman Class B
BF.B
$13B
| $1.32M | 0.01% |
26,916
+542
| +2% | +$26.6K |
|
1046
Cogent Communications
CCOI
$1.77B
| $1.32M | 0.01% |
24,679
| – | – |
|
|
WPZ
1047
DELISTED
Williams Partners L.P.
WPZ
| $1.32M | 0.01% |
+32,436
| New | +$1.32M |
|
1048
Global Payments
GPN
$20.7B
| $1.31M | 0.01% |
11,751
+2,374
| +25% | +$265K |
|
1049
Lincoln National
LNC
$7.99B
| $1.31M | 0.01% |
21,038
+1,873
| +10% | +$117K |
|
1050
Expeditors International
EXPD
$16.8B
| $1.31M | 0.01% |
17,871
+1,538
| +9% | +$112K |
|