PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Taylor Morrison
TMHC
$6.88B
| $1.05M | ﹤0.01% |
50,519
-147,795
| -75% | -$3.07M |
|
1127
First Financial Corporation Common Stock
THFF
$691M
| $1.05M | ﹤0.01% |
23,137
-7,171
| -24% | -$325K |
|
1128
Pitney Bowes
PBI
$1.96B
| $1.05M | ﹤0.01% |
122,259
-296,875
| -71% | -$2.54M |
|
1129
Cheniere Energy
LNG
$51.9B
| $1.05M | ﹤0.01% |
16,040
-1,492
| -9% | -$97.3K |
|
|
SHLO
1130
DELISTED
Shiloh Industries Inc
SHLO
| $1.04M | ﹤0.01% |
119,719
-18,367
| -13% | -$160K |
|
1131
American Woodmark
AMWD
$995M
| $1.04M | ﹤0.01% |
11,331
-49,996
| -82% | -$4.58M |
|
1132
PLDT
PHI
$4.22B
| $1.04M | ﹤0.01% |
44,323
+1,442
| +3% | +$33.7K |
|
1133
TripAdvisor
TRIP
$2.06B
| $1.04M | ﹤0.01% |
18,597
+3,202
| +21% | +$178K |
|
1134
Embraer
ERJ
$10.5B
| $1.04M | ﹤0.01% |
41,583
+14,331
| +53% | +$357K |
|
1135
Franklin Resources
BEN
$12.8B
| $1.03M | ﹤0.01% |
32,021
+2,089
| +7% | +$66.9K |
|
1136
Globe Life
GL
$11.5B
| $1.02M | ﹤0.01% |
12,577
+116
| +0.9% | +$9.45K |
|
1137
Valhi
VHI
$458M
| $1.02M | ﹤0.01% |
17,924
-2,080
| -10% | -$119K |
|
|
Y
1138
DELISTED
Alleghany Corporation
Y
| $1.02M | ﹤0.01% |
1,774
| – | – |
|
|
XRM
1139
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.01M | ﹤0.01% |
+76,459
| New | +$1.01M |
|
|
NGHC
1140
DELISTED
National General Holdings Corp
NGHC
| $1.01M | ﹤0.01% |
38,386
-10,568
| -22% | -$278K |
|
1141
Jack Henry & Associates
JKHY
$11.7B
| $1.01M | ﹤0.01% |
7,745
-1,209
| -14% | -$158K |
|
1142
HDFC Bank
HDB
$179B
| $1.01M | ﹤0.01% |
19,186
| – | – |
|
1143
FreightCar America
RAIL
$162M
| $1.01M | ﹤0.01% |
59,848
+12,920
| +28% | +$217K |
|
1144
LeMaitre Vascular
LMAT
$2.09B
| $1M | ﹤0.01% |
29,983
-58,573
| -66% | -$1.96M |
|
1145
UFP Technologies
UFPT
$1.54B
| $1M | ﹤0.01% |
32,444
-10,455
| -24% | -$323K |
|
|
DPLO
1146
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $999K | ﹤0.01% |
39,090
-122,905
| -76% | -$3.14M |
|
1147
Boston Properties
BXP
$12.2B
| $998K | ﹤0.01% |
7,959
| – | – |
|
1148
C.H. Robinson
CHRW
$15.6B
| $994K | ﹤0.01% |
11,887
+568
| +5% | +$47.5K |
|
|
BCOV
1149
DELISTED
Brightcove, Inc.
BCOV
| $989K | ﹤0.01% |
102,469
| – | – |
|
|
GCI
1150
DELISTED
Gannett Co., Inc
GCI
| $986K | ﹤0.01% |
92,159
+1,263
| +1% | +$13.5K |
|