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 | |
|---|---|---|---|---|---|---|
1126
The Mosaic Company
MOS
$10.7B
| $1.04M | ﹤0.01% |
35,458
-9,435
| -21% | -$275K |
|
|
HES
1127
DELISTED
Hess
HES
| $1.03M | ﹤0.01% |
21,417
-2,485
| -10% | -$120K |
|
|
TBI
1128
Trueblue
TBI
$179M
| $1.03M | ﹤0.01% |
37,779
-113,678
| -75% | -$3.11M |
|
|
ARRS
1129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | ﹤0.01% |
38,993
-320,110
| -89% | -$8.46M |
|
|
COL
1130
DELISTED
Rockwell Collins
COL
| $1.03M | ﹤0.01% |
10,585
+222
| +2% | +$21.6K |
|
1131
W.W. Grainger
GWW
$48B
| $1.03M | ﹤0.01% |
4,410
+14
| +0.3% | +$3.26K |
|
1132
L3Harris
LHX
$52.2B
| $1.03M | ﹤0.01% |
9,216
-99
| -1% | -$11K |
|
1133
Moody's
MCO
$91.9B
| $1.02M | ﹤0.01% |
9,139
-722
| -7% | -$80.9K |
|
|
LTC
1134
LTC Properties
LTC
$1.67B
| $1.02M | ﹤0.01% |
21,326
-13,405
| -39% | -$642K |
|
1135
Bread Financial
BFH
$2.95B
| $1.02M | ﹤0.01% |
5,135
| – | – |
|
1136
TE Connectivity
TEL
$62B
| $1.02M | ﹤0.01% |
13,668
-104,735
| -88% | -$7.81M |
|
1137
Highwoods Properties
HIW
$3.5B
| $1.02M | ﹤0.01% |
20,722
-16,600
| -44% | -$816K |
|
1138
Willis Towers Watson
WTW
$33B
| $1.01M | ﹤0.01% |
7,683
-688
| -8% | -$90.1K |
|
|
VAR
1139
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | ﹤0.01% |
11,018
-43,343
| -80% | -$3.95M |
|
1140
Expeditors International
EXPD
$16.8B
| $1M | ﹤0.01% |
17,752
-1,806
| -9% | -$102K |
|
1141
NVR
NVR
$23.3B
| $999K | ﹤0.01% |
474
| – | – |
|
1142
Sociedad Química y Minera de Chile
SQM
$12B
| $996K | ﹤0.01% |
28,993
-1,874
| -6% | -$64.4K |
|
1143
Fastenal
FAST
$54.5B
| $995K | ﹤0.01% |
77,252
| – | – |
|
1144
Jones Lang LaSalle
JLL
$14.8B
| $988K | ﹤0.01% |
8,864
-68,221
| -89% | -$7.6M |
|
|
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $983K | ﹤0.01% |
27,098
-6,283
| -19% | -$228K |
|
|
BBOX
1146
DELISTED
Black Box Corp
BBOX
| $982K | ﹤0.01% |
109,701
+10,245
| +10% | +$91.7K |
|
1147
Camping World
CWH
$1.04B
| $980K | ﹤0.01% |
30,404
+27,328
| +888% | +$881K |
|
|
AHH
1148
Armada Hoffler Properties
AHH
$596M
| $978K | ﹤0.01% |
70,446
-124,939
| -64% | -$1.73M |
|
1149
Genuine Parts
GPC
$19.7B
| $976K | ﹤0.01% |
10,564
-483,894
| -98% | -$44.7M |
|
1150
Shutterstock
SSTK
$742M
| $974K | ﹤0.01% |
23,545
-36,241
| -61% | -$1.5M |
|