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 | |
|---|---|---|---|---|---|---|
1101
WSFS Financial
WSFS
$3.16B
| $855K | ﹤0.01% |
29,667
-11,527
| -28% | -$332K |
|
|
IMDZ
1102
DELISTED
Immune Design Corp.
IMDZ
| $854K | ﹤0.01% |
69,969
+66,747
| +2,072% | +$815K |
|
1103
Teladoc Health
TDOC
$1.38B
| $852K | ﹤0.01% |
+38,202
| New | +$852K |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $850K | ﹤0.01% |
11,853
-3,741
| -24% | -$268K |
|
1105
Materion
MTRN
$2.35B
| $850K | ﹤0.01% |
28,325
| – | – |
|
|
SCLN
1106
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $849K | ﹤0.01% |
122,390
+28,314
| +30% | +$196K |
|
|
QADA
1107
DELISTED
QAD Inc.
QADA
| $846K | ﹤0.01% |
33,029
+12,166
| +58% | +$312K |
|
1108
Illumina
ILMN
$15.3B
| $843K | ﹤0.01% |
4,929
-349
| -7% | -$59.7K |
|
1109
Vulcan Materials
VMC
$39.5B
| $841K | ﹤0.01% |
9,429
-500
| -5% | -$44.6K |
|
1110
NNN REIT
NNN
$8.13B
| $839K | ﹤0.01% |
23,139
-21,792
| -49% | -$790K |
|
1111
United Microelectronic
UMC
$17B
| $839K | ﹤0.01% |
518,151
| – | – |
|
1112
Wabtec
WAB
$32.7B
| $834K | ﹤0.01% |
9,476
+6,076
| +179% | +$535K |
|
|
CDR
1113
DELISTED
Cedar Realty Trust, Inc
CDR
| $831K | ﹤0.01% |
20,264
-2,702
| -12% | -$111K |
|
|
SSI
1114
DELISTED
Stage Stores Inc
SSI
| $831K | ﹤0.01% |
84,493
+1,866
| +2% | +$18.4K |
|
1115
Carnival Corp
CCL
$44.3B
| $830K | ﹤0.01% |
16,699
+1,734
| +12% | +$86.2K |
|
1116
Canadian Imperial Bank of Commerce
CM
$73.9B
| $828K | ﹤0.01% |
+23,014
| New | +$828K |
|
|
HAR
1117
DELISTED
Harman International Industries
HAR
| $828K | ﹤0.01% |
8,621
-56,508
| -87% | -$5.43M |
|
|
PSEM
1118
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $827K | ﹤0.01% |
45,294
+5,067
| +13% | +$92.5K |
|
1119
Liberty Global Class C
LBTYK
$4.05B
| $826K | ﹤0.01% |
23,210
-2,011
| -8% | -$71.6K |
|
|
NBL
1120
DELISTED
Noble Energy, Inc.
NBL
| $825K | ﹤0.01% |
27,320
+276
| +1% | +$8.34K |
|
1121
Equinix
EQIX
$77.7B
| $819K | ﹤0.01% |
2,994
-847
| -22% | -$232K |
|
|
MHFI
1122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $815K | ﹤0.01% |
9,420
-30,706
| -77% | -$2.66M |
|
|
CCMP
1123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $812K | ﹤0.01% |
20,951
+12,118
| +137% | +$470K |
|
1124
Madrigal Pharmaceuticals
MDGL
$9.71B
| $809K | ﹤0.01% |
13,286
+2,469
| +23% | +$150K |
|
|
WDR
1125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $809K | ﹤0.01% |
23,266
+20,235
| +668% | +$704K |
|