PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Richardson Electronics
RELL
$139M
| $1.05M | 0.01% |
116,890
+1,323
| +1% | +$11.9K |
|
1052
Dollar Tree
DLTR
$20.2B
| $1.05M | 0.01% |
12,924
-1,419
| -10% | -$115K |
|
1053
Ventas
VTR
$31.5B
| $1.04M | 0.01% |
12,487
+1,072
| +9% | +$89.4K |
|
1054
NVR
NVR
$23B
| $1.04M | 0.01% |
781
| – | – |
|
1055
Cytokinetics
CYTK
$6.22B
| $1.04M | 0.01% |
152,838
| – | – |
|
1056
Chesapeake Utilities
CPK
$2.91B
| $1.03M | 0.01% |
20,409
-9,880
| -33% | -$500K |
|
1057
Ecopetrol
EC
$19.4B
| $1.03M | 0.01% |
67,515
+6,843
| +11% | +$104K |
|
1058
News Corp Class A
NWSA
$16.2B
| $1.03M | 0.01% |
64,184
| – | – |
|
|
CHFN
1059
DELISTED
Charter Financial Corp
CHFN
| $1.03M | 0.01% |
89,310
-50,363
| -36% | -$579K |
|
1060
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.02M | 0.01% |
26,044
+10,324
| +66% | +$406K |
|
|
LHCG
1061
DELISTED
LHC Group LLC
LHCG
| $1.02M | 0.01% |
+30,966
| New | +$1.02M |
|
1062
Broadcom
AVGO
$1.69T
| $1.02M | 0.01% |
80,160
-31,240
| -28% | -$397K |
|
1063
Liberty Global Class C
LBTYK
$4.13B
| $1.02M | 0.01% |
25,221
-2,510
| -9% | -$101K |
|
1064
Intercontinental Exchange
ICE
$98.6B
| $1.02M | 0.01% |
21,750
-180
| -0.8% | -$8.4K |
|
|
S
1065
DELISTED
Sprint Corporation
S
| $1.01M | 0.01% |
212,988
+45,851
| +27% | +$217K |
|
1066
Hartford Financial Services
HIG
$37.5B
| $1.01M | 0.01% |
24,070
+2,861
| +13% | +$120K |
|
|
AMTD
1067
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.01% |
26,975
| – | – |
|
|
NE
1068
DELISTED
Noble Corporation
NE
| $1M | 0.01% |
70,179
+26,413
| +60% | +$377K |
|
1069
Saia
SAIA
$8.41B
| $1M | 0.01% |
22,568
-4,223
| -16% | -$187K |
|
1070
Heidrick & Struggles
HSII
$1.02B
| $997K | 0.01% |
40,554
+33,953
| +514% | +$835K |
|
|
PSTB
1071
DELISTED
Park Sterling Corp.
PSTB
| $996K | 0.01% |
140,329
+11,892
| +9% | +$84.4K |
|
1072
Microchip Technology
MCHP
$35.1B
| $991K | 0.01% |
40,536
-1,714
| -4% | -$41.9K |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $987K | 0.01% |
20,221
-825
| -4% | -$40.3K |
|
|
PRFT
1074
DELISTED
Perficient Inc
PRFT
| $984K | 0.01% |
47,542
-22,212
| -32% | -$460K |
|
|
FDML
1075
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $984K | 0.01% |
73,941
-5,238
| -7% | -$69.7K |
|