PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
1101
DELISTED
Zix Corporation
ZIXI
| $1.09M | ﹤0.01% |
227,411
-6,232
| -3% | -$30K |
|
|
SCNB
1102
DELISTED
Suffolk Bancorp
SCNB
| $1.09M | ﹤0.01% |
27,076
-2,893
| -10% | -$117K |
|
1103
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.09M | ﹤0.01% |
35,297
-29,771
| -46% | -$922K |
|
1104
Domino's
DPZ
$15.4B
| $1.09M | ﹤0.01% |
5,931
+4,452
| +301% | +$820K |
|
|
LTM
1105
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.09M | ﹤0.01% |
85,815
| – | – |
|
1106
JetBlue
JBLU
$1.87B
| $1.09M | ﹤0.01% |
52,716
-5,760
| -10% | -$119K |
|
1107
Standard BioTools
LAB
$500M
| $1.08M | ﹤0.01% |
190,578
+169,610
| +809% | +$965K |
|
1108
Perrigo
PRGO
$3.08B
| $1.08M | ﹤0.01% |
16,315
-11,726
| -42% | -$778K |
|
1109
First Community Bankshares
FCBC
$681M
| $1.08M | ﹤0.01% |
43,323
+4,822
| +13% | +$120K |
|
|
AXAS
1110
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.08M | ﹤0.01% |
26,735
+25,754
| +2,625% | +$1.04M |
|
1111
Western Digital
WDC
$33.5B
| $1.08M | ﹤0.01% |
17,305
-14,608
| -46% | -$911K |
|
|
XENT
1112
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
62,939
+21,675
| +53% | +$372K |
|
1113
Knowles
KN
$1.87B
| $1.08M | ﹤0.01% |
56,816
+55,811
| +5,553% | +$1.06M |
|
|
AWH
1114
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.07M | ﹤0.01% |
20,146
-378
| -2% | -$20.1K |
|
1115
Kulicke & Soffa
KLIC
$2.02B
| $1.07M | ﹤0.01% |
52,609
-86,537
| -62% | -$1.76M |
|
1116
Idexx Laboratories
IDXX
$51B
| $1.07M | ﹤0.01% |
6,907
+219
| +3% | +$33.9K |
|
1117
TriMas Corp
TRS
$1.59B
| $1.06M | ﹤0.01% |
51,225
+2,285
| +5% | +$47.4K |
|
1118
Labcorp
LH
$23.3B
| $1.06M | ﹤0.01% |
8,586
-8,676
| -50% | -$1.07M |
|
|
SWC
1119
DELISTED
Stillwater Mining Co
SWC
| $1.06M | ﹤0.01% |
61,276
| – | – |
|
1120
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.05M | ﹤0.01% |
18,615
+1,148
| +7% | +$64.9K |
|
|
Y
1121
DELISTED
Alleghany Corporation
Y
| $1.05M | ﹤0.01% |
1,712
| – | – |
|
|
ALXN
1122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | ﹤0.01% |
8,660
-1,125
| -11% | -$136K |
|
|
VRE
1123
Veris Residential
VRE
$1.5B
| $1.05M | ﹤0.01% |
38,850
-25,888
| -40% | -$698K |
|
1124
Gen Digital
GEN
$18.1B
| $1.04M | ﹤0.01% |
34,021
-100
| -0.3% | -$3.07K |
|
1125
Capital City Bank Group
CCBG
$734M
| $1.04M | ﹤0.01% |
48,421
+11,466
| +31% | +$245K |
|