PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CVB Financial
CVBF
$2.8B
| $1.12M | ﹤0.01% |
49,977
-337,553
| -87% | -$7.57M |
|
1077
InterDigital
IDCC
$8.38B
| $1.12M | ﹤0.01% |
14,454
-358
| -2% | -$27.7K |
|
|
ORIT
1078
DELISTED
Oritani Financial Corp. New
ORIT
| $1.12M | ﹤0.01% |
65,524
+58,999
| +904% | +$1.01M |
|
1079
Costamare
CMRE
$1.47B
| $1.11M | ﹤0.01% |
+152,057
| New | +$1.11M |
|
1080
Western Digital
WDC
$33.4B
| $1.11M | ﹤0.01% |
16,590
-715
| -4% | -$47.9K |
|
1081
Moelis & Co
MC
$5.61B
| $1.11M | ﹤0.01% |
28,531
+5,333
| +23% | +$207K |
|
1082
Dentsply Sirona
XRAY
$2.78B
| $1.11M | ﹤0.01% |
17,094
+6,725
| +65% | +$436K |
|
|
BHR
1083
Braemar Hotels & Resorts
BHR
$205M
| $1.11M | ﹤0.01% |
108,655
+292
| +0.3% | +$2.98K |
|
1084
Cogent Communications
CCOI
$1.77B
| $1.1M | ﹤0.01% |
27,432
+22,939
| +511% | +$919K |
|
1085
Cemex
CX
$13.8B
| $1.1M | ﹤0.01% |
116,333
-160,310
| -58% | -$1.51M |
|
|
AABA
1086
DELISTED
Altaba Inc. Common Stock
AABA
| $1.09M | ﹤0.01% |
+19,930
| New | +$1.09M |
|
1087
Welltower
WELL
$113B
| $1.09M | ﹤0.01% |
14,501
-1,755
| -11% | -$131K |
|
|
ALOG
1088
DELISTED
Analogic Corp
ALOG
| $1.08M | ﹤0.01% |
14,860
+35
| +0.2% | +$2.54K |
|
1089
Flowserve
FLS
$7.41B
| $1.08M | ﹤0.01% |
23,236
+413
| +2% | +$19.2K |
|
|
TUP
1090
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | ﹤0.01% |
15,340
+10,440
| +213% | +$733K |
|
1091
Hope Bancorp
HOPE
$1.43B
| $1.07M | ﹤0.01% |
57,424
-263,123
| -82% | -$4.91M |
|
|
CRC
1092
DELISTED
California Resources Corporation
CRC
| $1.07M | ﹤0.01% |
125,276
+106,558
| +569% | +$911K |
|
1093
Premier
PINC
$2.21B
| $1.07M | ﹤0.01% |
29,721
| – | – |
|
|
GEN
1094
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.07M | ﹤0.01% |
612,542
+118,163
| +24% | +$206K |
|
|
AWH
1095
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.07M | ﹤0.01% |
20,146
| – | – |
|
1096
Vulcan Materials
VMC
$39.9B
| $1.06M | ﹤0.01% |
8,385
-1,261
| -13% | -$160K |
|
1097
Teekay Tankers
TNK
$1.79B
| $1.06M | ﹤0.01% |
70,455
-22,314
| -24% | -$336K |
|
|
RPXC
1098
DELISTED
RPX Corporation
RPXC
| $1.06M | ﹤0.01% |
75,825
+65,167
| +611% | +$909K |
|
|
Y
1099
DELISTED
Alleghany Corporation
Y
| $1.06M | ﹤0.01% |
1,776
+64
| +4% | +$38.1K |
|
1100
Broadridge
BR
$29.8B
| $1.05M | ﹤0.01% |
13,885
+7,384
| +114% | +$558K |
|