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 | |
|---|---|---|---|---|---|---|
1201
Cencora
COR
$58.7B
| $868K | ﹤0.01% |
9,810
-9,084
| -48% | -$804K |
|
1202
Otter Tail
OTTR
$3.48B
| $867K | ﹤0.01% |
22,868
-48,611
| -68% | -$1.84M |
|
1203
Genesco
GCO
$358M
| $866K | ﹤0.01% |
+15,625
| New | +$866K |
|
|
BELFB
1204
Bel Fuse Class B
BELFB
$1.79B
| $865K | ﹤0.01% |
33,840
+7,981
| +31% | +$204K |
|
|
EGIO
1205
DELISTED
Edgio, Inc. Common Stock
EGIO
| $865K | ﹤0.01% |
8,377
+5,492
| +190% | +$567K |
|
1206
AerCap
AER
$21.8B
| $859K | ﹤0.01% |
18,676
+452
| +2% | +$20.8K |
|
1207
Essex Property Trust
ESS
$17.2B
| $852K | ﹤0.01% |
3,681
-2,778
| -43% | -$643K |
|
|
MANT
1208
DELISTED
Mantech International Corp
MANT
| $850K | ﹤0.01% |
24,547
-3,162
| -11% | -$109K |
|
1209
KeyCorp
KEY
$20.9B
| $849K | ﹤0.01% |
47,776
-156
| -0.3% | -$2.77K |
|
1210
Northwest Natural Holdings
NWN
$1.73B
| $845K | ﹤0.01% |
14,294
+13,784
| +2,703% | +$815K |
|
1211
Chipotle Mexican Grill
CMG
$51.8B
| $842K | ﹤0.01% |
94,450
-6,850
| -7% | -$61.1K |
|
1212
C.H. Robinson
CHRW
$15.6B
| $841K | ﹤0.01% |
10,885
-38,758
| -78% | -$2.99M |
|
|
STML
1213
DELISTED
Stemline Therapeutics, Inc.
STML
| $840K | ﹤0.01% |
98,283
+42,777
| +77% | +$366K |
|
1214
Alkermes
ALKS
$4.45B
| $839K | ﹤0.01% |
14,343
-128,945
| -90% | -$7.54M |
|
1215
Embraer
ERJ
$10.5B
| $836K | ﹤0.01% |
37,858
-1,924
| -5% | -$42.5K |
|
1216
Las Vegas Sands
LVS
$36.7B
| $830K | ﹤0.01% |
14,541
-2,402
| -14% | -$137K |
|
|
ALX
1217
Alexander's
ALX
$1.25B
| $827K | ﹤0.01% |
1,914
+1,819
| +1,915% | +$786K |
|
1218
Global Payments
GPN
$20.7B
| $824K | ﹤0.01% |
10,218
-61,268
| -86% | -$4.94M |
|
|
AGR
1219
DELISTED
Avangrid, Inc.
AGR
| $823K | ﹤0.01% |
19,257
| – | – |
|
1220
Centene
CNC
$16.3B
| $818K | ﹤0.01% |
22,958
-123,972
| -84% | -$4.42M |
|
1221
Equity Residential
EQR
$25.4B
| $817K | ﹤0.01% |
13,124
-6,899
| -34% | -$429K |
|
|
I
1222
DELISTED
INTELSAT S. A.
I
| $813K | ﹤0.01% |
195,998
-4,172
| -2% | -$17.3K |
|
1223
Royal Caribbean
RCL
$91.4B
| $811K | ﹤0.01% |
8,271
-711
| -8% | -$69.7K |
|
|
TEN
1224
Tsakos Energy Navigation Ltd.
TEN
$672M
| $810K | ﹤0.01% |
33,838
+690
| +2% | +$16.5K |
|
|
CLR
1225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $803K | ﹤0.01% |
17,670
| – | – |
|