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 | |
|---|---|---|---|---|---|---|
|
LABL
1126
DELISTED
Multi-Color Corp
LABL
| $807K | ﹤0.01% |
+10,545
| New | +$807K |
|
|
COL
1127
DELISTED
Rockwell Collins
COL
| $805K | ﹤0.01% |
9,838
-3,301
| -25% | -$270K |
|
|
BFS
1128
Saul Centers
BFS
$788M
| $803K | ﹤0.01% |
15,508
+3,120
| +25% | +$162K |
|
|
BLT
1129
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $800K | ﹤0.01% |
143,577
-16,726
| -10% | -$93.2K |
|
1130
PLDT
PHI
$4.24B
| $799K | ﹤0.01% |
17,304
-5,540
| -24% | -$256K |
|
1131
NRG Energy
NRG
$31B
| $798K | ﹤0.01% |
53,708
-22,372
| -29% | -$332K |
|
1132
Simmons First National
SFNC
$2.98B
| $797K | ﹤0.01% |
33,246
-22,636
| -41% | -$543K |
|
1133
Bank OZK
OZK
$5.91B
| $796K | ﹤0.01% |
18,200
| – | – |
|
|
CACB
1134
DELISTED
Cascade Bancorp
CACB
| $796K | ﹤0.01% |
147,085
+53,510
| +57% | +$290K |
|
1135
Air Lease Corp
AL
$7.1B
| $794K | ﹤0.01% |
25,665
+21,095
| +462% | +$653K |
|
1136
Itaú Unibanco
ITUB
$77.4B
| $794K | ﹤0.01% |
264,169
-5,924
| -2% | -$17.8K |
|
1137
NVR
NVR
$23.6B
| $789K | ﹤0.01% |
517
-264
| -34% | -$403K |
|
1138
Primerica
PRI
$8.85B
| $789K | ﹤0.01% |
17,509
+16,209
| +1,247% | +$730K |
|
|
MDAS
1139
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $788K | ﹤0.01% |
39,289
-3,718
| -9% | -$74.6K |
|
|
OTIC
1140
DELISTED
Otonomy, Inc.
OTIC
| $787K | ﹤0.01% |
44,208
+42,596
| +2,642% | +$758K |
|
1141
Petrobras Class A
PBR.A
$75.4B
| $785K | ﹤0.01% |
213,402
+34,754
| +19% | +$128K |
|
1142
BorgWarner
BWA
$9.5B
| $784K | ﹤0.01% |
21,425
+2,105
| +11% | +$77K |
|
1143
Pentair
PNR
$18.4B
| $783K | ﹤0.01% |
22,850
-67,383
| -75% | -$2.31M |
|
1144
Expeditors International
EXPD
$16.7B
| $780K | ﹤0.01% |
16,583
-3,729
| -18% | -$175K |
|
1145
Genuine Parts
GPC
$19.7B
| $778K | ﹤0.01% |
9,388
-3,013
| -24% | -$250K |
|
|
LTRPA
1146
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $777K | ﹤0.01% |
35,042
-14,423
| -29% | -$320K |
|
|
BNCN
1147
DELISTED
BNC Bancorp
BNCN
| $775K | ﹤0.01% |
34,871
+3,157
| +10% | +$70.2K |
|
|
EMCI
1148
DELISTED
EMC INS Group Inc
EMCI
| $773K | ﹤0.01% |
33,303
+12,305
| +59% | +$286K |
|
1149
EQT Corp
EQT
$31.8B
| $770K | ﹤0.01% |
21,838
-3,088
| -12% | -$109K |
|
|
SWN
1150
DELISTED
Southwestern Energy Company
SWN
| $770K | ﹤0.01% |
60,649
+28,672
| +90% | +$364K |
|