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 | |
|---|---|---|---|---|---|---|
1101
Gartner
IT
$17.6B
| $1.05M | ﹤0.01% |
8,477
+3,237
| +62% | +$400K |
|
1102
MSCI
MSCI
$43.6B
| $1.05M | ﹤0.01% |
10,161
+3,411
| +51% | +$351K |
|
1103
Spok Holdings
SPOK
$356M
| $1.05M | ﹤0.01% |
59,039
+52
| +0.1% | +$920 |
|
|
TLRD
1104
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | ﹤0.01% |
93,462
-1,617
| -2% | -$18K |
|
1105
Thomson Reuters
TRI
$78.2B
| $1.04M | ﹤0.01% |
19,694
-21,469
| -52% | -$1.14M |
|
1106
Atkore
ATKR
$2.04B
| $1.04M | ﹤0.01% |
46,028
+21,170
| +85% | +$477K |
|
1107
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.04M | ﹤0.01% |
39,551
-7,454
| -16% | -$196K |
|
1108
Belden
BDC
$5.15B
| $1.03M | ﹤0.01% |
13,695
-66,944
| -83% | -$5.05M |
|
|
RAD
1109
DELISTED
Rite Aid Corporation
RAD
| $1.03M | ﹤0.01% |
17,506
| – | – |
|
1110
VF Corp
VFC
$6.05B
| $1.03M | ﹤0.01% |
19,017
+654
| +4% | +$35.5K |
|
1111
Signet Jewelers
SIG
$3.75B
| $1.02M | ﹤0.01% |
16,193
+12,178
| +303% | +$770K |
|
1112
The Mosaic Company
MOS
$10.6B
| $1.02M | ﹤0.01% |
44,576
+9,118
| +26% | +$208K |
|
1113
TE Connectivity
TEL
$62.2B
| $1.01M | ﹤0.01% |
12,890
-778
| -6% | -$61.2K |
|
|
NXGN
1114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
58,935
+55,029
| +1,409% | +$947K |
|
|
BBG
1115
DELISTED
Bill Barrett Corp
BBG
| $1.01M | ﹤0.01% |
330,160
-686,182
| -68% | -$2.11M |
|
1116
Urban Edge Properties
UE
$2.67B
| $1.01M | ﹤0.01% |
42,622
-370,645
| -90% | -$8.79M |
|
1117
NACCO Industries
NC
$293M
| $1.01M | ﹤0.01% |
62,162
-19,622
| -24% | -$318K |
|
1118
KeyCorp
KEY
$21.1B
| $1M | ﹤0.01% |
53,567
+5,791
| +12% | +$109K |
|
1119
Central Garden & Pet
CENT
$2.28B
| $1M | ﹤0.01% |
39,459
-27,074
| -41% | -$688K |
|
|
SRCL
1120
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
13,101
+2,484
| +23% | +$190K |
|
|
VIA
1121
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $992K | ﹤0.01% |
10,556
+7,580
| +255% | +$712K |
|
|
CTRL
1122
DELISTED
Control4 Corporation
CTRL
| $992K | ﹤0.01% |
+50,565
| New | +$992K |
|
1123
AerCap
AER
$21.7B
| $988K | ﹤0.01% |
21,273
+2,597
| +14% | +$121K |
|
1124
Provident Financial Services
PFS
$2.59B
| $985K | ﹤0.01% |
38,824
+29,144
| +301% | +$739K |
|
1125
Willis Towers Watson
WTW
$33.2B
| $984K | ﹤0.01% |
6,767
-916
| -12% | -$133K |
|