PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Medifast
MED
$154M
| $1.25M | 0.01% |
47,971
+17,985
| +60% | +$470K |
|
1077
Range Resources
RRC
$8.41B
| $1.25M | 0.01% |
14,845
-5,515
| -27% | -$465K |
|
1078
Shoe Carnival
SCVL
$636M
| $1.25M | 0.01% |
86,326
+1,494
| +2% | +$21.7K |
|
1079
Intuitive Surgical
ISRG
$161B
| $1.25M | 0.01% |
29,223
+1,278
| +5% | +$54.5K |
|
|
AVID
1080
DELISTED
Avid Technology Inc
AVID
| $1.25M | 0.01% |
152,814
+18,870
| +14% | +$154K |
|
|
AGU
1081
DELISTED
Agrium
AGU
| $1.24M | 0.01% |
13,575
| – | – |
|
1082
Stanley Black & Decker
SWK
$12B
| $1.24M | 0.01% |
15,341
-661
| -4% | -$53.3K |
|
1083
Bausch Health
BHC
$2.68B
| $1.23M | 0.01% |
10,513
+24
| +0.2% | +$2.82K |
|
|
KFN
1084
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.23M | 0.01% |
+101,255
| New | +$1.23M |
|
1085
FMC
FMC
$4.79B
| $1.23M | 0.01% |
18,840
-1,642
| -8% | -$107K |
|
1086
Stagwell
STGW
$1.35B
| $1.23M | 0.01% |
48,344
+45,953
| +1,922% | +$1.17M |
|
|
STRP
1087
DELISTED
Straight Path Communications Inc.
STRP
| $1.23M | 0.01% |
150,489
+1,903
| +1% | +$15.6K |
|
|
PSEM
1088
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | 0.01% |
138,923
-10,795
| -7% | -$95.7K |
|
|
FSL
1089
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.23M | 0.01% |
76,467
+28,859
| +61% | +$463K |
|
1090
Robert Half
RHI
$3.61B
| $1.22M | 0.01% |
29,148
+3,999
| +16% | +$168K |
|
1091
Expeditors International
EXPD
$16.8B
| $1.22M | 0.01% |
27,648
-393
| -1% | -$17.4K |
|
1092
Lifecore Biomedical
LFCR
$281M
| $1.22M | 0.01% |
100,575
+171
| +0.2% | +$2.07K |
|
|
LXFT
1093
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.22M | 0.01% |
32,010
+5,792
| +22% | +$220K |
|
|
TCO
1094
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | 0.01% |
18,952
-9,594
| -34% | -$613K |
|
|
PLL
1095
DELISTED
PALL CORP
PLL
| $1.21M | 0.01% |
14,152
-5,681
| -29% | -$485K |
|
1096
Waters Corp
WAT
$17.6B
| $1.2M | 0.01% |
12,041
+2,452
| +26% | +$245K |
|
1097
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.2M | 0.01% |
4,362
-835
| -16% | -$230K |
|
1098
Capital Southwest
CSWC
$1.27B
| $1.2M | 0.01% |
93,586
+15,652
| +20% | +$200K |
|
|
BGC
1099
DELISTED
General Cable Corporation
BGC
| $1.19M | 0.01% |
40,613
-51,810
| -56% | -$1.52M |
|
|
ARTC
1100
DELISTED
ARTHROCARE CORP
ARTC
| $1.19M | 0.01% |
29,639
+23,811
| +409% | +$958K |
|