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 | |
|---|---|---|---|---|---|---|
|
WFM
1151
DELISTED
Whole Foods Market Inc
WFM
| $974K | ﹤0.01% |
32,787
-100
| -0.3% | -$2.97K |
|
1152
Brown-Forman Class B
BF.B
$12.8B
| $973K | ﹤0.01% |
32,938
+1,090
| +3% | +$32.2K |
|
1153
TG Therapeutics
TGTX
$5.09B
| $970K | ﹤0.01% |
+83,229
| New | +$970K |
|
|
WMAR
1154
DELISTED
West Marine Inc
WMAR
| $967K | ﹤0.01% |
+101,357
| New | +$967K |
|
1155
Autodesk
ADSK
$68B
| $965K | ﹤0.01% |
11,163
| – | – |
|
|
SHOR
1156
DELISTED
ShoreTel, Inc.
SHOR
| $959K | ﹤0.01% |
155,884
-9,232
| -6% | -$56.8K |
|
|
PRSU
1157
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $956K | ﹤0.01% |
21,155
+17,047
| +415% | +$770K |
|
|
IMDZ
1158
DELISTED
Immune Design Corp.
IMDZ
| $952K | ﹤0.01% |
139,963
+16,128
| +13% | +$110K |
|
1159
VF Corp
VFC
$5.91B
| $950K | ﹤0.01% |
18,363
+521
| +3% | +$27K |
|
1160
Ventas
VTR
$31.6B
| $950K | ﹤0.01% |
14,609
-73
| -0.5% | -$4.75K |
|
1161
Compañía de Minas Buenaventura
BVN
$5.07B
| $949K | ﹤0.01% |
78,855
-12,680
| -14% | -$153K |
|
|
FINL
1162
DELISTED
Finish Line
FINL
| $949K | ﹤0.01% |
66,700
+6,416
| +11% | +$91.3K |
|
1163
Premier
PINC
$2.19B
| $946K | ﹤0.01% |
29,721
+25,068
| +539% | +$798K |
|
1164
JB Hunt Transport Services
JBHT
$13.4B
| $945K | ﹤0.01% |
10,305
-1,078
| -9% | -$98.9K |
|
1165
Bunge Global
BG
$16.3B
| $944K | ﹤0.01% |
11,907
+1,649
| +16% | +$131K |
|
|
KG
1166
Kestrel Group, Ltd.
KG
$207M
| $944K | ﹤0.01% |
3,371
+524
| +18% | +$147K |
|
|
HTO
1167
H2O America Common Stock
HTO
$1.75B
| $941K | ﹤0.01% |
19,516
-5,148
| -21% | -$248K |
|
|
NTP
1168
DELISTED
Nam Tai Property Inc.
NTP
| $941K | ﹤0.01% |
136,378
-14,946
| -10% | -$103K |
|
1169
Expedia Group
EXPE
$27.5B
| $938K | ﹤0.01% |
7,436
-2,584
| -26% | -$326K |
|
|
GBL
1170
DELISTED
GAMCO Investors, Inc.
GBL
| $936K | ﹤0.01% |
31,649
+7,432
| +31% | +$220K |
|
|
MOMO
1171
Hello Group
MOMO
$1.2B
| $928K | ﹤0.01% |
27,236
-35,404
| -57% | -$1.21M |
|
1172
Olympic Steel
ZEUS
$367M
| $924K | ﹤0.01% |
49,790
+4,799
| +11% | +$89.1K |
|
|
NPKI
1173
NPK International Inc.
NPKI
$891M
| $923K | ﹤0.01% |
113,905
-173,798
| -60% | -$1.41M |
|
1174
McGrath RentCorp
MGRC
$3.04B
| $922K | ﹤0.01% |
27,451
| – | – |
|
1175
EQT Corp
EQT
$31.9B
| $921K | ﹤0.01% |
27,689
-1,973
| -7% | -$65.6K |
|