PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
The Ensign Group
ENSG
$9.69B
| $836K | ﹤0.01% |
38,136
-37,359
| -49% | -$819K |
|
1127
Newell Brands
NWL
$2.48B
| $834K | ﹤0.01% |
21,335
-2,626
| -11% | -$103K |
|
1128
Verisk Analytics
VRSK
$36.9B
| $834K | ﹤0.01% |
11,686
+3,372
| +41% | +$241K |
|
1129
Bassett Furniture
BSET
$149M
| $832K | ﹤0.01% |
29,164
+28,058
| +2,537% | +$800K |
|
|
NVTA
1130
DELISTED
Invitae Corporation
NVTA
| $832K | ﹤0.01% |
+49,663
| New | +$832K |
|
1131
PVH
PVH
$3.94B
| $831K | ﹤0.01% |
7,795
+1,265
| +19% | +$135K |
|
1132
Trane Technologies
TT
$90B
| $828K | ﹤0.01% |
12,160
-11,743
| -49% | -$800K |
|
|
CAM
1133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $827K | ﹤0.01% |
18,319
+250
| +1% | +$11.3K |
|
|
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | ﹤0.01% |
7,164
+2,260
| +46% | +$260K |
|
|
TYC
1135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $825K | ﹤0.01% |
18,304
-4,381
| -19% | -$197K |
|
1136
Prosperity Bancshares
PB
$6.41B
| $824K | ﹤0.01% |
15,708
-4,211
| -21% | -$221K |
|
1137
CDW
CDW
$21.5B
| $823K | ﹤0.01% |
22,111
-8,075
| -27% | -$301K |
|
1138
VeriSign
VRSN
$26.9B
| $823K | ﹤0.01% |
12,290
-355
| -3% | -$23.8K |
|
|
BSMX
1139
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $815K | ﹤0.01% |
74,663
+26,129
| +54% | +$285K |
|
|
MNK
1140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $814K | ﹤0.01% |
6,428
-39,785
| -86% | -$5.04M |
|
|
SHOR
1141
DELISTED
ShoreTel, Inc.
SHOR
| $814K | ﹤0.01% |
119,373
-141,605
| -54% | -$966K |
|
1142
RE/MAX Holdings
RMAX
$195M
| $812K | ﹤0.01% |
24,455
+9,232
| +61% | +$307K |
|
1143
Urban Outfitters
URBN
$6.19B
| $812K | ﹤0.01% |
17,792
+6,953
| +64% | +$317K |
|
|
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
| $809K | ﹤0.01% |
17,032
-5,369
| -24% | -$255K |
|
|
MDAS
1145
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $809K | ﹤0.01% |
43,007
-3,706
| -8% | -$69.7K |
|
1146
Heritage Commerce
HTBK
$624M
| $807K | ﹤0.01% |
88,441
-231
| -0.3% | -$2.11K |
|
1147
Rollins
ROL
$28B
| $807K | ﹤0.01% |
73,413
| – | – |
|
1148
Loews
L
$20.3B
| $804K | ﹤0.01% |
19,693
+2,793
| +17% | +$114K |
|
1149
Diodes
DIOD
$2.46B
| $802K | ﹤0.01% |
28,072
| – | – |
|
|
ENDP
1150
DELISTED
Endo International plc
ENDP
| $801K | ﹤0.01% |
8,932
+5,559
| +165% | +$499K |
|