PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Oil-Dri
ODC
$965M
| $932K | ﹤0.01% |
44,362
-2,918
| -6% | -$61.3K |
|
1152
Tesla
TSLA
$1.27T
| $928K | ﹤0.01% |
38,505
| – | – |
|
|
BSTC
1153
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $925K | ﹤0.01% |
18,686
+7,425
| +66% | +$368K |
|
|
PES
1154
DELISTED
Pioneer Energy Services Corp.
PES
| $925K | ﹤0.01% |
452,889
-224,359
| -33% | -$458K |
|
|
MITT
1155
AG Mortgage Investment Trust
MITT
$245M
| $920K | ﹤0.01% |
16,765
+5,978
| +55% | +$328K |
|
|
PMT
1156
PennyMac Mortgage Investment
PMT
$1.07B
| $903K | ﹤0.01% |
+49,360
| New | +$903K |
|
|
NSTG
1157
DELISTED
NanoString Technologies, Inc.
NSTG
| $898K | ﹤0.01% |
54,301
+34,703
| +177% | +$574K |
|
|
ZIXI
1158
DELISTED
Zix Corporation
ZIXI
| $896K | ﹤0.01% |
157,404
-70,007
| -31% | -$399K |
|
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $894K | ﹤0.01% |
61,885
-741,849
| -92% | -$10.7M |
|
1160
National Bank Holdings
NBHC
$1.46B
| $894K | ﹤0.01% |
+27,000
| New | +$894K |
|
|
CHFN
1161
DELISTED
Charter Financial Corp
CHFN
| $891K | ﹤0.01% |
49,508
+15,952
| +48% | +$287K |
|
1162
Ecopetrol
EC
$18.9B
| $886K | ﹤0.01% |
97,524
-32,837
| -25% | -$298K |
|
1163
Huron Consulting
HURN
$2.44B
| $885K | ﹤0.01% |
20,488
-20,762
| -50% | -$897K |
|
1164
Brookdale Senior Living
BKD
$1.76B
| $884K | ﹤0.01% |
60,101
+46,993
| +359% | +$691K |
|
1165
EQT Corp
EQT
$31.9B
| $882K | ﹤0.01% |
27,654
-35
| -0.1% | -$1.12K |
|
|
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
| $881K | ﹤0.01% |
74,325
+25,049
| +51% | +$297K |
|
1167
Arthur J. Gallagher & Co
AJG
$76.3B
| $879K | ﹤0.01% |
15,346
-3,269
| -18% | -$187K |
|
1168
Emergent Biosolutions
EBS
$435M
| $875K | ﹤0.01% |
25,817
-151,259
| -85% | -$5.13M |
|
1169
Ametek
AME
$44B
| $872K | ﹤0.01% |
14,389
-2,359
| -14% | -$143K |
|
1170
Hartford Financial Services
HIG
$37.4B
| $872K | ﹤0.01% |
16,593
-1,916
| -10% | -$101K |
|
|
RTEC
1171
DELISTED
Rudolph Technologies Inc
RTEC
| $872K | ﹤0.01% |
38,147
+35,188
| +1,189% | +$804K |
|
1172
Fidelity National Financial
FNF
$16.4B
| $870K | ﹤0.01% |
27,962
| – | – |
|
1173
Visteon
VC
$3.45B
| $869K | ﹤0.01% |
8,516
-11,605
| -58% | -$1.18M |
|
1174
iShares MSCI EAFE ETF
EFA
$67B
| $868K | ﹤0.01% |
13,320
+8,848
| +198% | +$577K |
|
1175
Fastenal
FAST
$54.2B
| $866K | ﹤0.01% |
79,536
+2,284
| +3% | +$24.9K |
|