PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.47B
| $1.22M | ﹤0.01% |
23,383
-10,128
| -30% | -$528K |
|
|
DRNA
1077
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.22M | ﹤0.01% |
99,233
+91,700
| +1,217% | +$1.12M |
|
|
CHS
1078
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | ﹤0.01% |
148,733
-527,055
| -78% | -$4.29M |
|
|
KNL
1079
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
58,161
+21,799
| +60% | +$454K |
|
1080
Fonar
FONR
$98.8M
| $1.2M | ﹤0.01% |
45,350
+7,551
| +20% | +$200K |
|
|
ORIG
1081
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.2M | ﹤0.01% |
+40,793
| New | +$1.2M |
|
1082
Autodesk
ADSK
$68B
| $1.2M | ﹤0.01% |
9,148
+475
| +5% | +$62.3K |
|
1083
NetEase
NTES
$96.8B
| $1.2M | ﹤0.01% |
23,735
-4,845
| -17% | -$245K |
|
1084
HarborOne Bancorp
HONE
$563M
| $1.2M | ﹤0.01% |
113,209
-46,663
| -29% | -$493K |
|
1085
Kingstone Companies
KINS
$195M
| $1.19M | ﹤0.01% |
70,127
+16,666
| +31% | +$282K |
|
1086
Ecopetrol
EC
$18.8B
| $1.18M | ﹤0.01% |
57,512
-2,442
| -4% | -$50.2K |
|
1087
Preformed Line Products
PLPC
$979M
| $1.18M | ﹤0.01% |
13,315
+8,419
| +172% | +$747K |
|
1088
TE Connectivity
TEL
$62B
| $1.18M | ﹤0.01% |
13,042
+92
| +0.7% | +$8.29K |
|
1089
Fortive
FTV
$16.5B
| $1.17M | ﹤0.01% |
18,176
| – | – |
|
1090
Dana Inc
DAN
$2.76B
| $1.17M | ﹤0.01% |
57,741
+776
| +1% | +$15.7K |
|
1091
Waste Connections
WCN
$45.3B
| $1.16M | ﹤0.01% |
15,455
+7,076
| +84% | +$532K |
|
1092
SL Green Realty
SLG
$4.66B
| $1.16M | ﹤0.01% |
11,941
-4,217
| -26% | -$410K |
|
1093
Novavax
NVAX
$1.3B
| $1.16M | ﹤0.01% |
43,125
-5
| -0% | -$134 |
|
|
OCLR
1094
DELISTED
Oclaro Inc.
OCLR
| $1.16M | ﹤0.01% |
129,304
-13,228
| -9% | -$118K |
|
1095
Rocky Brands
RCKY
$215M
| $1.15M | ﹤0.01% |
38,285
+36,501
| +2,046% | +$1.1M |
|
1096
Bath & Body Works
BBWI
$5.61B
| $1.15M | ﹤0.01% |
38,461
+20,200
| +111% | +$602K |
|
1097
M&T Bank
MTB
$31.1B
| $1.14M | ﹤0.01% |
6,695
-4,472
| -40% | -$761K |
|
|
SRCL
1098
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
17,372
-5,757
| -25% | -$376K |
|
1099
Aon
AON
$80.2B
| $1.12M | ﹤0.01% |
8,192
-530
| -6% | -$72.7K |
|
1100
National Health Investors
NHI
$3.72B
| $1.12M | ﹤0.01% |
15,228
+271
| +2% | +$20K |
|