PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Rush Enterprises Class A
RUSHA
$4.42B
| $894K | ﹤0.01% |
83,077
+82,402
| +12,208% | +$887K |
|
|
S
1077
DELISTED
Sprint Corporation
S
| $893K | ﹤0.01% |
232,587
+19,599
| +9% | +$75.2K |
|
1078
REX American Resources
REX
$1.01B
| $892K | ﹤0.01% |
52,881
+15,639
| +42% | +$264K |
|
|
ALR
1079
DELISTED
Alere Inc
ALR
| $890K | ﹤0.01% |
18,483
| – | – |
|
1080
Ametek
AME
$43.3B
| $889K | ﹤0.01% |
16,986
-6,428
| -27% | -$336K |
|
|
CRC
1081
DELISTED
California Resources Corporation
CRC
| $888K | ﹤0.01% |
34,138
+16,820
| +97% | +$438K |
|
|
PNRA
1082
DELISTED
Panera Bread Co
PNRA
| $887K | ﹤0.01% |
4,586
+3,203
| +232% | +$620K |
|
|
BDSI
1083
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $885K | ﹤0.01% |
159,084
+122,198
| +331% | +$680K |
|
1084
Idacorp
IDA
$6.76B
| $880K | ﹤0.01% |
13,597
+13,447
| +8,965% | +$870K |
|
1085
Ventas
VTR
$31.5B
| $878K | ﹤0.01% |
15,655
-11,446
| -42% | -$642K |
|
1086
Rollins
ROL
$27.3B
| $877K | ﹤0.01% |
73,413
| – | – |
|
|
HTO
1087
H2O America Common Stock
HTO
$1.75B
| $876K | ﹤0.01% |
28,488
+8,783
| +45% | +$270K |
|
1088
WNS Holdings
WNS
$3.24B
| $873K | ﹤0.01% |
31,217
+8,138
| +35% | +$228K |
|
|
UHT
1089
Universal Health Realty Income Trust
UHT
$569M
| $872K | ﹤0.01% |
18,579
-3,435
| -16% | -$161K |
|
1090
Alpha and Omega Semiconductor
AOSL
$858M
| $870K | ﹤0.01% |
111,742
+13,744
| +14% | +$107K |
|
1091
Lakeland Financial Corp
LKFN
$1.68B
| $869K | ﹤0.01% |
28,863
-14,645
| -34% | -$441K |
|
1092
TTM Technologies
TTMI
$5.11B
| $867K | ﹤0.01% |
139,199
| – | – |
|
1093
Alarm.com
ALRM
$2.76B
| $864K | ﹤0.01% |
+74,127
| New | +$864K |
|
1094
Nu Skin
NUS
$570M
| $864K | ﹤0.01% |
20,931
+19,831
| +1,803% | +$819K |
|
1095
Inovio Pharmaceuticals
INO
$140M
| $863K | ﹤0.01% |
12,447
+977
| +9% | +$67.7K |
|
1096
Under Armour
UAA
$2.14B
| $863K | ﹤0.01% |
17,953
-312
| -2% | -$15K |
|
|
AMTD
1097
DELISTED
TD Ameritrade Holding Corp
AMTD
| $859K | ﹤0.01% |
26,975
| – | – |
|
|
Y
1098
DELISTED
Alleghany Corporation
Y
| $858K | ﹤0.01% |
1,832
| – | – |
|
1099
MarketAxess Holdings
MKTX
$6.9B
| $857K | ﹤0.01% |
9,227
+562
| +6% | +$52.2K |
|
1100
Embraer
ERJ
$10.9B
| $855K | ﹤0.01% |
33,407
-1,767
| -5% | -$45.2K |
|