PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hartford Financial Services
HIG
$37.3B
| $980K | ﹤0.01% |
17,678
+1,085
| +7% | +$60.1K |
|
1127
Ambac
AMBC
$413M
| $979K | ﹤0.01% |
+56,747
| New | +$979K |
|
|
HDP
1128
DELISTED
Hortonworks, Inc.
HDP
| $978K | ﹤0.01% |
57,697
-46,979
| -45% | -$796K |
|
1129
CommScope
COMM
$3.64B
| $976K | ﹤0.01% |
29,375
-137,302
| -82% | -$4.56M |
|
1130
Snap-on
SNA
$17.3B
| $975K | ﹤0.01% |
6,544
+1,167
| +22% | +$174K |
|
|
EOCC
1131
DELISTED
Enel Generacion Chile S.A.
EOCC
| $968K | ﹤0.01% |
36,732
+9,706
| +36% | +$256K |
|
|
PDCO
1132
DELISTED
Patterson Companies, Inc.
PDCO
| $964K | ﹤0.01% |
24,941
+734
| +3% | +$28.4K |
|
|
DFRG
1133
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $963K | ﹤0.01% |
66,155
-47,563
| -42% | -$692K |
|
|
INSY
1134
DELISTED
Insys Therapeutics, Inc.
INSY
| $963K | ﹤0.01% |
108,416
+107,057
| +7,878% | +$951K |
|
1135
Cousins Properties
CUZ
$4.94B
| $962K | ﹤0.01% |
25,737
+14,588
| +131% | +$545K |
|
1136
The Mosaic Company
MOS
$10.6B
| $962K | ﹤0.01% |
44,576
| – | – |
|
1137
Quanta Services
PWR
$57.1B
| $959K | ﹤0.01% |
25,655
+1,050
| +4% | +$39.3K |
|
1138
Veracyte
VCYT
$2.44B
| $954K | ﹤0.01% |
108,774
+104,285
| +2,323% | +$915K |
|
|
ECOM
1139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $952K | ﹤0.01% |
82,764
-41,502
| -33% | -$477K |
|
|
DYN
1140
DELISTED
Dynegy, Inc.
DYN
| $952K | ﹤0.01% |
97,203
+88,198
| +979% | +$864K |
|
1141
Mercado Libre
MELI
$118B
| $942K | ﹤0.01% |
3,638
-82,433
| -96% | -$21.3M |
|
|
ZAGG
1142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $941K | ﹤0.01% |
59,733
+44,633
| +296% | +$703K |
|
|
IBTX
1143
DELISTED
Independent Bank Group, Inc.
IBTX
| $941K | ﹤0.01% |
15,613
-16,875
| -52% | -$1.02M |
|
1144
SandRidge Energy
SD
$419M
| $936K | ﹤0.01% |
46,594
-545
| -1% | -$10.9K |
|
1145
Mid-America Apartment Communities
MAA
$16.6B
| $931K | ﹤0.01% |
8,709
+543
| +7% | +$58K |
|
1146
Regions Financial
RF
$24.2B
| $928K | ﹤0.01% |
60,934
+2,876
| +5% | +$43.8K |
|
1147
Comerica
CMA
$9.05B
| $927K | ﹤0.01% |
12,162
+570
| +5% | +$43.4K |
|
|
GLBL
1148
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $923K | ﹤0.01% |
194,434
-44,177
| -19% | -$210K |
|
1149
Riverview Bancorp
RVSB
$103M
| $920K | ﹤0.01% |
109,580
+94,971
| +650% | +$797K |
|
1150
Ventas
VTR
$31.6B
| $919K | ﹤0.01% |
14,111
| – | – |
|