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 | |
|---|---|---|---|---|---|---|
|
RVBD
1201
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $688K | ﹤0.01% |
32,902
+15,079
| +85% | +$315K |
|
|
ALR
1202
DELISTED
AlerisLife Inc. Common Stock
ALR
| $687K | ﹤0.01% |
15,464
+3,132
| +25% | +$139K |
|
|
BFX
1203
DELISTED
BowFlex Inc.
BFX
| $687K | ﹤0.01% |
44,978
+20,015
| +80% | +$306K |
|
|
ETFC
1204
DELISTED
E*Trade Financial Corporation
ETFC
| $684K | ﹤0.01% |
23,967
+3,035
| +14% | +$86.6K |
|
|
DNB
1205
DELISTED
Dun & Bradstreet
DNB
| $680K | ﹤0.01% |
5,294
+792
| +18% | +$102K |
|
|
MSCC
1206
DELISTED
Microsemi Corp
MSCC
| $678K | ﹤0.01% |
19,150
+10,001
| +109% | +$354K |
|
1207
Fifth Third Bancorp
FITB
$30.2B
| $677K | ﹤0.01% |
35,905
-35,923
| -50% | -$677K |
|
|
HLSS
1208
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $677K | ﹤0.01% |
40,946
-35,209
| -46% | -$582K |
|
|
QVCGA
1209
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $676K | ﹤0.01% |
477
+168
| +54% | +$238K |
|
1210
NeoGenomics
NEO
$1.03B
| $675K | ﹤0.01% |
144,495
+117,066
| +427% | +$547K |
|
1211
Liberty Media Series C
FWONK
$24.9B
| $674K | ﹤0.01% |
24,944
| – | – |
|
1212
Daktronics
DAKT
$1.15B
| $673K | ﹤0.01% |
62,222
-38,076
| -38% | -$412K |
|
|
FSL
1213
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $673K | ﹤0.01% |
16,523
-45,606
| -73% | -$1.86M |
|
1214
Bank OZK
OZK
$5.88B
| $672K | ﹤0.01% |
18,200
+3,806
| +26% | +$141K |
|
|
HAWK
1215
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $663K | ﹤0.01% |
18,652
-138,157
| -88% | -$4.91M |
|
|
SWN
1216
DELISTED
Southwestern Energy Company
SWN
| $662K | ﹤0.01% |
28,561
+5,248
| +23% | +$122K |
|
1217
BioMarin Pharmaceuticals
BMRN
$10.4B
| $651K | ﹤0.01% |
5,222
+1,044
| +25% | +$130K |
|
1218
ASGN Inc
ASGN
$2.26B
| $649K | ﹤0.01% |
16,914
-203,711
| -92% | -$7.82M |
|
|
AE
1219
DELISTED
Adams Resources & Energy Inc.
AE
| $646K | ﹤0.01% |
9,609
-1,327
| -12% | -$89.2K |
|
1220
Anika Therapeutics
ANIK
$125M
| $645K | ﹤0.01% |
15,658
+10,087
| +181% | +$416K |
|
1221
Hyatt Hotels
H
$13.7B
| $638K | ﹤0.01% |
10,768
| – | – |
|
1222
Gerdau
GGB
$6.03B
| $637K | ﹤0.01% |
250,836
+34,919
| +16% | +$88.7K |
|
1223
Allient
ALNT
$779M
| $636K | ﹤0.01% |
+28,760
| New | +$636K |
|
1224
Coterra Energy
CTRA
$18.6B
| $634K | ﹤0.01% |
21,477
+979
| +5% | +$28.9K |
|
1225
ESCO Technologies
ESE
$5.38B
| $633K | ﹤0.01% |
16,240
+15,799
| +3,583% | +$616K |
|