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 | |
|---|---|---|---|---|---|---|
1051
Roper Technologies
ROP
$55.2B
| $1.23M | 0.01% |
5,966
-588
| -9% | -$121K |
|
1052
Mettler-Toledo International
MTD
$25.8B
| $1.22M | 0.01% |
2,551
-10,967
| -81% | -$5.25M |
|
1053
Ecopetrol
EC
$19.4B
| $1.22M | 0.01% |
130,361
-6,248
| -5% | -$58.2K |
|
1054
Universal Insurance Holdings
UVE
$696M
| $1.22M | 0.01% |
49,582
+10,724
| +28% | +$263K |
|
|
JOY
1055
DELISTED
Joy Global Inc
JOY
| $1.22M | 0.01% |
42,998
-4,219
| -9% | -$119K |
|
|
OSG
1056
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.21M | 0.01% |
314,452
+209,406
| +199% | +$808K |
|
|
MNR
1057
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | 0.01% |
84,965
+80,589
| +1,842% | +$1.15M |
|
|
STS
1058
DELISTED
Supreme Industries Inc Class A
STS
| $1.21M | 0.01% |
59,733
-52,473
| -47% | -$1.06M |
|
1059
AdvanSix
ASIX
$554M
| $1.21M | 0.01% |
44,229
+35,562
| +410% | +$971K |
|
1060
Constellation Brands
STZ
$25.2B
| $1.21M | 0.01% |
7,453
-514
| -6% | -$83.3K |
|
|
TIME
1061
DELISTED
Time Inc.
TIME
| $1.21M | 0.01% |
62,368
-10,269
| -14% | -$199K |
|
|
AAT
1062
American Assets Trust
AAT
$1.25B
| $1.21M | 0.01% |
28,798
+2,275
| +9% | +$95.2K |
|
|
ATH
1063
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.2M | 0.01% |
+24,066
| New | +$1.2M |
|
1064
StoneX
SNEX
$5.02B
| $1.2M | 0.01% |
71,213
-106,404
| -60% | -$1.79M |
|
1065
CF Industries
CF
$14.1B
| $1.2M | 0.01% |
40,764
-1,870
| -4% | -$54.9K |
|
1066
Archrock
AROC
$4.35B
| $1.2M | 0.01% |
96,385
-96,554
| -50% | -$1.2M |
|
1067
Culp
CULP
$59.2M
| $1.19M | 0.01% |
38,192
-726
| -2% | -$22.7K |
|
1068
Lincoln National
LNC
$7.88B
| $1.19M | 0.01% |
18,159
-1,018
| -5% | -$66.7K |
|
1069
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.19M | ﹤0.01% |
47,005
+9,508
| +25% | +$240K |
|
1070
Invesco
IVZ
$9.88B
| $1.19M | ﹤0.01% |
38,711
-8,926
| -19% | -$273K |
|
|
WFT
1071
DELISTED
Weatherford International plc
WFT
| $1.19M | ﹤0.01% |
178,195
+67,722
| +61% | +$450K |
|
|
BOBE
1072
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.19M | ﹤0.01% |
+18,272
| New | +$1.19M |
|
1073
United Fire Group
UFCS
$792M
| $1.18M | ﹤0.01% |
27,678
+994
| +4% | +$42.5K |
|
1074
Copel
ELP
$6.84B
| $1.18M | ﹤0.01% |
+286,270
| New | +$1.18M |
|
1075
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.18M | ﹤0.01% |
12,140
-438
| -3% | -$42.5K |
|