PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 3 |
Merck
MRK
|
+$38.8M |
| 4 |
Comcast
CMCSA
|
+$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$47M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Pfizer
PFE
|
+$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
+$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BankFinancial
BFIN
$154M
| $754K | ﹤0.01% |
62,878
-2,712
| -4% | -$32.5K |
|
|
HTB
1227
HomeTrust Bancshares, Inc.
HTB
$718M
| $752K | ﹤0.01% |
40,633
-9,182
| -18% | -$170K |
|
|
NYRT
1228
DELISTED
New York REIT, Inc.
NYRT
| $751K | ﹤0.01% |
+8,117
| New | +$751K |
|
1229
Village Super Market
VLGEA
$570M
| $750K | ﹤0.01% |
25,949
+2,092
| +9% | +$60.5K |
|
|
XL
1230
DELISTED
XL Group Ltd.
XL
| $750K | ﹤0.01% |
22,530
+5,242
| +30% | +$175K |
|
1231
TriMas Corp
TRS
$1.6B
| $737K | ﹤0.01% |
+40,959
| New | +$737K |
|
1232
Allegion
ALLE
$15.2B
| $734K | ﹤0.01% |
10,567
+2,179
| +26% | +$151K |
|
|
IMGN
1233
DELISTED
Immunogen Inc
IMGN
| $734K | ﹤0.01% |
238,155
+228,413
| +2,345% | +$704K |
|
1234
ICICI Bank
IBN
$114B
| $732K | ﹤0.01% |
112,175
+27,235
| +32% | +$178K |
|
1235
Cytokinetics
CYTK
$6.37B
| $729K | ﹤0.01% |
76,805
-140,211
| -65% | -$1.33M |
|
|
WIFI
1236
DELISTED
Boingo Wireless, Inc.
WIFI
| $724K | ﹤0.01% |
81,236
+9,163
| +13% | +$81.7K |
|
|
CIE
1237
DELISTED
Cobalt International Energy, Inc
CIE
| $724K | ﹤0.01% |
36,038
+34,451
| +2,171% | +$692K |
|
|
CYNO
1238
DELISTED
Cynosure, Inc. Class A
CYNO
| $723K | ﹤0.01% |
14,860
+10,430
| +235% | +$507K |
|
1239
TechTarget
TTGT
$416M
| $720K | ﹤0.01% |
88,946
-167,302
| -65% | -$1.35M |
|
1240
Preferred Bank
PFBC
$1.17B
| $719K | ﹤0.01% |
24,905
+1,946
| +8% | +$56.2K |
|
|
DNB
1241
DELISTED
Dun & Bradstreet
DNB
| $718K | ﹤0.01% |
5,894
+876
| +17% | +$107K |
|
|
EOCC
1242
DELISTED
Enel Generacion Chile S.A.
EOCC
| $718K | ﹤0.01% |
25,887
-2,025
| -7% | -$56.2K |
|
1243
Consolidated Water Co
CWCO
$530M
| $712K | ﹤0.01% |
54,594
+12,551
| +30% | +$164K |
|
|
ERUS
1244
DELISTED
iShares MSCI Russia ETF
ERUS
| $709K | ﹤0.01% |
26,472
-4,000
| -13% | -$107K |
|
1245
Ashland
ASH
$2.47B
| $704K | ﹤0.01% |
12,544
-31,935
| -72% | -$1.79M |
|
|
NTP
1246
DELISTED
Nam Tai Property Inc.
NTP
| $701K | ﹤0.01% |
130,524
+55,821
| +75% | +$300K |
|
1247
Kulicke & Soffa
KLIC
$2.02B
| $700K | ﹤0.01% |
57,499
+2,168
| +4% | +$26.4K |
|
1248
BancFirst
BANF
$4.47B
| $696K | ﹤0.01% |
23,096
-8,826
| -28% | -$266K |
|
1249
Raymond James Financial
RJF
$33.9B
| $696K | ﹤0.01% |
21,188
+12,438
| +142% | +$409K |
|
1250
LendingTree
TREE
$983M
| $693K | ﹤0.01% |
7,841
-178
| -2% | -$15.7K |
|