PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Compañía de Minas Buenaventura
BVN
$5.11B
| $815K | ﹤0.01% |
70,888
-7,967
| -10% | -$91.6K |
|
1202
SandRidge Energy
SD
$423M
| $811K | ﹤0.01% |
+47,139
| New | +$811K |
|
1203
Coca-Cola Consolidated
COKE
$10.6B
| $810K | ﹤0.01% |
+35,390
| New | +$810K |
|
1204
Quanta Services
PWR
$57.9B
| $810K | ﹤0.01% |
24,605
-58,906
| -71% | -$1.94M |
|
|
NUTR
1205
DELISTED
Nutraceutical International Co
NUTR
| $810K | ﹤0.01% |
19,469
-33,619
| -63% | -$1.4M |
|
1206
Powell Industries
POWL
$3.52B
| $806K | ﹤0.01% |
25,187
+4,054
| +19% | +$130K |
|
1207
Invesco
IVZ
$9.95B
| $804K | ﹤0.01% |
22,835
-15,876
| -41% | -$559K |
|
|
NTP
1208
DELISTED
Nam Tai Property Inc.
NTP
| $803K | ﹤0.01% |
100,390
-35,988
| -26% | -$288K |
|
|
ALX
1209
Alexander's
ALX
$1.25B
| $802K | ﹤0.01% |
1,903
-11
| -0.6% | -$4.64K |
|
|
GTY
1210
Getty Realty Corp
GTY
$1.61B
| $799K | ﹤0.01% |
31,834
-54,646
| -63% | -$1.37M |
|
1211
W.W. Grainger
GWW
$48.5B
| $797K | ﹤0.01% |
4,415
+5
| +0.1% | +$903 |
|
1212
COPT Defense Properties
CDP
$3.44B
| $794K | ﹤0.01% |
22,673
+11,121
| +96% | +$389K |
|
|
HSTO
1213
DELISTED
Histogen Inc. Common Stock
HSTO
| $791K | ﹤0.01% |
+687
| New | +$791K |
|
1214
Ralph Lauren
RL
$19.1B
| $790K | ﹤0.01% |
10,704
+4,038
| +61% | +$298K |
|
1215
Range Resources
RRC
$8.48B
| $786K | ﹤0.01% |
33,931
+7,347
| +28% | +$170K |
|
1216
Helmerich & Payne
HP
$2.11B
| $785K | ﹤0.01% |
14,439
+3,121
| +28% | +$170K |
|
|
BBBY
1217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $783K | ﹤0.01% |
25,765
-219,122
| -89% | -$6.66M |
|
1218
Leggett & Platt
LEG
$1.3B
| $778K | ﹤0.01% |
14,819
+4,243
| +40% | +$223K |
|
1219
Gen Digital
GEN
$18.1B
| $771K | ﹤0.01% |
27,308
-6,713
| -20% | -$190K |
|
|
BSMX
1220
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $766K | ﹤0.01% |
79,479
+2,929
| +4% | +$28.2K |
|
1221
Dover
DOV
$23.9B
| $764K | ﹤0.01% |
11,783
+6
| +0.1% | +$389 |
|
|
HCCI
1222
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $763K | ﹤0.01% |
48,013
+47,971
| +114,217% | +$762K |
|
|
GUID
1223
DELISTED
Guidance Software, Inc.
GUID
| $762K | ﹤0.01% |
+115,347
| New | +$762K |
|
1224
ICICI Bank
IBN
$114B
| $762K | ﹤0.01% |
84,939
-16,159
| -16% | -$145K |
|
1225
Chipotle Mexican Grill
CMG
$51.9B
| $758K | ﹤0.01% |
91,100
-3,350
| -4% | -$27.9K |
|