PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
EnerSys
ENS
$4.03B
| $743K | ﹤0.01% |
11,575
-2,976
| -20% | -$191K |
|
1177
Tennant Co
TNC
$1.51B
| $743K | ﹤0.01% |
11,370
+6,604
| +139% | +$432K |
|
1178
Theravance Biopharma
TBPH
$705M
| $741K | ﹤0.01% |
42,696
+13,888
| +48% | +$241K |
|
1179
Mattel
MAT
$5.75B
| $739K | ﹤0.01% |
32,325
-4,003
| -11% | -$91.5K |
|
1180
Tenet Healthcare
THC
$17B
| $738K | ﹤0.01% |
14,916
+2,597
| +21% | +$128K |
|
1181
Worthington Enterprises
WOR
$3.22B
| $735K | ﹤0.01% |
44,805
-13,850
| -24% | -$227K |
|
1182
Banco Santander Chile
BSAC
$12.2B
| $732K | ﹤0.01% |
33,775
-14,654
| -30% | -$318K |
|
1183
OGE Energy
OGE
$8.96B
| $731K | ﹤0.01% |
23,113
+15,679
| +211% | +$496K |
|
|
ATTO
1184
DELISTED
Atento S.A.
ATTO
| $731K | ﹤0.01% |
+12,234
| New | +$731K |
|
1185
Foster
FSTR
$289M
| $730K | ﹤0.01% |
15,370
-8,264
| -35% | -$393K |
|
|
ADAM
1186
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $729K | ﹤0.01% |
23,500
-16,246
| -41% | -$504K |
|
1187
Kulicke & Soffa
KLIC
$2.04B
| $726K | ﹤0.01% |
46,468
+10,499
| +29% | +$164K |
|
|
MN
1188
DELISTED
MANNING & NAPIER, INC.
MN
| $726K | ﹤0.01% |
55,791
-15,996
| -22% | -$208K |
|
1189
Amicus Therapeutics
FOLD
$2.47B
| $721K | ﹤0.01% |
+66,282
| New | +$721K |
|
|
BBOX
1190
DELISTED
Black Box Corp
BBOX
| $720K | ﹤0.01% |
34,386
+7,498
| +28% | +$157K |
|
|
OTIC
1191
DELISTED
Otonomy, Inc.
OTIC
| $719K | ﹤0.01% |
20,322
-43,319
| -68% | -$1.53M |
|
|
TBHC
1192
The Brand House Collective, Inc. Common Stock
TBHC
$53M
| $716K | ﹤0.01% |
30,161
-2,332
| -7% | -$55.4K |
|
|
XL
1193
DELISTED
XL Group Ltd.
XL
| $713K | ﹤0.01% |
19,364
-2,131
| -10% | -$78.5K |
|
1194
Urban Edge Properties
UE
$2.66B
| $710K | ﹤0.01% |
+29,949
| New | +$710K |
|
1195
Tri Pointe Homes
TPH
$3.11B
| $708K | ﹤0.01% |
45,882
| – | – |
|
1196
Lincoln National
LNC
$8.04B
| $704K | ﹤0.01% |
12,244
+1,614
| +15% | +$92.8K |
|
1197
Equinix
EQIX
$77.5B
| $695K | ﹤0.01% |
2,986
-370
| -11% | -$86.1K |
|
|
TBNK
1198
DELISTED
Territorial Bancorp Inc.
TBNK
| $692K | ﹤0.01% |
29,135
-12,331
| -30% | -$293K |
|
|
OMG
1199
DELISTED
OM GROUP INC.
OMG
| $692K | ﹤0.01% |
23,050
| – | – |
|
|
IMMU
1200
DELISTED
Immunomedics Inc
IMMU
| $691K | ﹤0.01% |
180,469
-379,991
| -68% | -$1.45M |
|