PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Loews
L
$20.3B
| $681K | ﹤0.01% |
18,833
| – | – |
|
1202
QuinStreet
QNST
$939M
| $680K | ﹤0.01% |
122,552
+118,651
| +3,042% | +$658K |
|
1203
C.H. Robinson
CHRW
$15.5B
| $678K | ﹤0.01% |
10,010
-5,217
| -34% | -$353K |
|
1204
Moelis & Co
MC
$5.61B
| $678K | ﹤0.01% |
25,814
+2,400
| +10% | +$63K |
|
1205
Richardson Electronics
RELL
$144M
| $674K | ﹤0.01% |
114,504
-3,565
| -3% | -$21K |
|
|
X
1206
DELISTED
US Steel
X
| $668K | ﹤0.01% |
64,151
-70,937
| -53% | -$739K |
|
1207
Ducommun
DCO
$1.39B
| $667K | ﹤0.01% |
33,231
-884
| -3% | -$17.7K |
|
|
IPHS
1208
DELISTED
Innophos Holdings, Inc.
IPHS
| $667K | ﹤0.01% |
16,826
-31,722
| -65% | -$1.26M |
|
1209
Insteel Industries
IIIN
$767M
| $666K | ﹤0.01% |
41,391
-10,209
| -20% | -$164K |
|
|
QEP
1210
DELISTED
QEP RESOURCES, INC.
QEP
| $666K | ﹤0.01% |
53,188
+16,006
| +43% | +$200K |
|
|
CHMA
1211
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $665K | ﹤0.01% |
+33,464
| New | +$665K |
|
1212
Autodesk
ADSK
$69.1B
| $663K | ﹤0.01% |
15,027
+364
| +2% | +$16.1K |
|
1213
Clearwater Paper
CLW
$351M
| $663K | ﹤0.01% |
14,043
| – | – |
|
1214
Harley-Davidson
HOG
$3.73B
| $661K | ﹤0.01% |
12,036
-111,533
| -90% | -$6.13M |
|
|
ALR
1215
DELISTED
AlerisLife Inc. Common Stock
ALR
| $660K | ﹤0.01% |
21,360
+1,598
| +8% | +$49.4K |
|
1216
Liberty Global Class A
LBTYA
$4.07B
| $659K | ﹤0.01% |
17,599
-3,338
| -16% | -$125K |
|
1217
APA Corp
APA
$8.22B
| $655K | ﹤0.01% |
16,716
-2,750
| -14% | -$108K |
|
1218
Fidelity National Financial
FNF
$16.5B
| $653K | ﹤0.01% |
26,518
-69
| -0.3% | -$1.7K |
|
1219
JB Hunt Transport Services
JBHT
$13.7B
| $653K | ﹤0.01% |
9,141
-6,323
| -41% | -$452K |
|
|
WCG
1220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $653K | ﹤0.01% |
7,581
-1,404
| -16% | -$121K |
|
|
CA
1221
DELISTED
CA, Inc.
CA
| $650K | ﹤0.01% |
23,797
-373,338
| -94% | -$10.2M |
|
1222
Assured Guaranty
AGO
$3.96B
| $649K | ﹤0.01% |
25,949
+22,049
| +565% | +$551K |
|
|
ATTO
1223
DELISTED
Atento S.A.
ATTO
| $649K | ﹤0.01% |
12,234
| – | – |
|
|
KMG
1224
DELISTED
KMG Chemicals Inc
KMG
| $648K | ﹤0.01% |
33,606
-18,550
| -36% | -$358K |
|
1225
Freeport-McMoran
FCX
$65.9B
| $645K | ﹤0.01% |
66,609
+19,400
| +41% | +$188K |
|