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 | |
|---|---|---|---|---|---|---|
1176
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $919K | ﹤0.01% |
5,306
-2,689
| -34% | -$466K |
|
1177
Federal Realty Investment Trust
FRT
$8.79B
| $918K | ﹤0.01% |
6,874
+623
| +10% | +$83.2K |
|
|
DFRG
1178
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $916K | ﹤0.01% |
+50,734
| New | +$916K |
|
1179
Liberty Global Class A
LBTYA
$4.06B
| $915K | ﹤0.01% |
25,514
+13,029
| +104% | +$467K |
|
1180
Shoe Carnival
SCVL
$639M
| $914K | ﹤0.01% |
74,362
-49,146
| -40% | -$604K |
|
1181
Skywest
SKYW
$4.37B
| $911K | ﹤0.01% |
26,594
-1,934
| -7% | -$66.3K |
|
1182
T Rowe Price
TROW
$23.2B
| $911K | ﹤0.01% |
13,370
-54,257
| -80% | -$3.7M |
|
1183
Equifax
EFX
$31.6B
| $910K | ﹤0.01% |
6,658
-16,692
| -71% | -$2.28M |
|
1184
Scholastic
SCHL
$694M
| $908K | ﹤0.01% |
+21,325
| New | +$908K |
|
1185
Ametek
AME
$43.9B
| $906K | ﹤0.01% |
16,748
+959
| +6% | +$51.9K |
|
1186
Banco Santander Chile
BSAC
$12.1B
| $903K | ﹤0.01% |
36,004
+1,656
| +5% | +$41.5K |
|
1187
CarMax
KMX
$9.01B
| $903K | ﹤0.01% |
15,250
-1,015
| -6% | -$60.1K |
|
1188
Moelis & Co
MC
$5.56B
| $893K | ﹤0.01% |
23,198
+2,626
| +13% | +$101K |
|
|
ERUS
1189
DELISTED
iShares MSCI Russia ETF
ERUS
| $893K | ﹤0.01% |
27,797
| – | – |
|
1190
Hartford Financial Services
HIG
$37.3B
| $890K | ﹤0.01% |
18,509
-30,991
| -63% | -$1.49M |
|
|
AFI
1191
DELISTED
Armstrong Flooring, Inc.
AFI
| $886K | ﹤0.01% |
48,126
-126,297
| -72% | -$2.33M |
|
1192
Adient
ADNT
$1.96B
| $885K | ﹤0.01% |
12,172
+7,389
| +154% | +$537K |
|
1193
New Oriental
EDU
$8.78B
| $881K | ﹤0.01% |
14,597
+5,612
| +62% | +$339K |
|
1194
Oil-Dri
ODC
$965M
| $881K | ﹤0.01% |
47,280
+8,334
| +21% | +$155K |
|
1195
Old Second Bancorp
OSBC
$963M
| $881K | ﹤0.01% |
78,286
-24,655
| -24% | -$277K |
|
1196
Advanced Micro Devices
AMD
$258B
| $880K | ﹤0.01% |
60,481
+900
| +2% | +$13.1K |
|
|
SRCL
1197
DELISTED
Stericycle Inc
SRCL
| $880K | ﹤0.01% |
10,617
-1,552
| -13% | -$129K |
|
1198
Pegasystems
PEGA
$9.95B
| $878K | ﹤0.01% |
40,048
-85,712
| -68% | -$1.88M |
|
|
CWBC
1199
Community West Bancshares
CWBC
$405M
| $877K | ﹤0.01% |
42,781
-2,243
| -5% | -$46K |
|
|
XXIA
1200
DELISTED
Ixia
XXIA
| $870K | ﹤0.01% |
44,288
-44,378
| -50% | -$872K |
|