PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Dover
DOV
$23.8B
| $1.1M | ﹤0.01% |
14,901
+3,118
| +26% | +$230K |
|
|
TGI
1077
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
36,930
-119,854
| -76% | -$3.57M |
|
1078
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.1M | ﹤0.01% |
+24,457
| New | +$1.1M |
|
|
CMRX
1079
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | ﹤0.01% |
208,549
+2,562
| +1% | +$13.5K |
|
1080
Primoris Services
PRIM
$6.6B
| $1.09M | ﹤0.01% |
37,157
+13,142
| +55% | +$387K |
|
1081
AerCap
AER
$21.9B
| $1.09M | ﹤0.01% |
21,273
| – | – |
|
1082
Mammoth Energy Services
TUSK
$115M
| $1.09M | ﹤0.01% |
64,494
-60,026
| -48% | -$1.01M |
|
|
BELFB
1083
Bel Fuse Class B
BELFB
$1.82B
| $1.09M | ﹤0.01% |
34,799
| – | – |
|
1084
Xencor
XNCR
$609M
| $1.08M | ﹤0.01% |
47,168
+33,968
| +257% | +$778K |
|
1085
Hewlett Packard
HPE
$32.9B
| $1.08M | ﹤0.01% |
73,392
-59,715
| -45% | -$879K |
|
1086
Varonis Systems
VRNS
$6.29B
| $1.08M | ﹤0.01% |
76,980
-155,307
| -67% | -$2.17M |
|
|
EGL
1087
DELISTED
Engility Holdings, Inc.
EGL
| $1.07M | ﹤0.01% |
30,932
-35,712
| -54% | -$1.24M |
|
1088
Culp
CULP
$57.5M
| $1.07M | ﹤0.01% |
32,727
-9,811
| -23% | -$321K |
|
1089
TE Connectivity
TEL
$62.2B
| $1.07M | ﹤0.01% |
12,867
-23
| -0.2% | -$1.91K |
|
|
RRD
1090
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.07M | ﹤0.01% |
103,433
-120,102
| -54% | -$1.24M |
|
1091
InterDigital
IDCC
$8.29B
| $1.06M | ﹤0.01% |
14,372
-82
| -0.6% | -$6.05K |
|
|
CLVS
1092
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
12,859
-90
| -0.7% | -$7.42K |
|
1093
Liberty Broadband Class C
LBRDK
$8.75B
| $1.06M | ﹤0.01% |
11,103
+6,626
| +148% | +$631K |
|
1094
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.06M | ﹤0.01% |
5,539
+91
| +2% | +$17.4K |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
8,607
+1,766
| +26% | +$217K |
|
1096
Gartner
IT
$18.5B
| $1.06M | ﹤0.01% |
8,477
| – | – |
|
1097
Martin Marietta Materials
MLM
$37.6B
| $1.05M | ﹤0.01% |
5,094
| – | – |
|
1098
Urban Edge Properties
UE
$2.66B
| $1.05M | ﹤0.01% |
43,584
+962
| +2% | +$23.2K |
|
1099
Visteon
VC
$3.45B
| $1.05M | ﹤0.01% |
8,440
-76
| -0.9% | -$9.41K |
|
1100
Advanced Micro Devices
AMD
$258B
| $1.04M | ﹤0.01% |
81,620
+4,614
| +6% | +$58.8K |
|