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 | |
|---|---|---|---|---|---|---|
1226
SK Telecom
SKM
$8.33B
| $756K | ﹤0.01% |
17,882
+566
| +3% | +$23.9K |
|
1227
Loews
L
$20.3B
| $751K | ﹤0.01% |
16,042
-428
| -3% | -$20K |
|
1228
Old National Bancorp
ONB
$8.82B
| $751K | ﹤0.01% |
+43,513
| New | +$751K |
|
1229
American Airlines Group
AAL
$8.58B
| $744K | ﹤0.01% |
14,785
-2,214
| -13% | -$111K |
|
1230
Comtech Telecommunications
CMTL
$67M
| $742K | ﹤0.01% |
+39,108
| New | +$742K |
|
1231
iShares MSCI South Africa ETF
EZA
$443M
| $739K | ﹤0.01% |
13,030
| – | – |
|
|
JAX
1232
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $734K | ﹤0.01% |
59,905
+12,660
| +27% | +$155K |
|
1233
BorgWarner
BWA
$9.46B
| $733K | ﹤0.01% |
19,670
-69,096
| -78% | -$2.57M |
|
|
SPNC
1234
DELISTED
Spectranetics Corp
SPNC
| $733K | ﹤0.01% |
+19,087
| New | +$733K |
|
|
WEB
1235
DELISTED
Web.com Group, Inc.
WEB
| $731K | ﹤0.01% |
28,881
+12,900
| +81% | +$327K |
|
|
PZN
1236
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $727K | ﹤0.01% |
71,587
+33,226
| +87% | +$337K |
|
1237
Dollar General
DG
$23B
| $721K | ﹤0.01% |
10,007
+183
| +2% | +$13.2K |
|
1238
Myers Industries
MYE
$598M
| $719K | ﹤0.01% |
40,089
+25,240
| +170% | +$453K |
|
1239
Qorvo
QRVO
$8.06B
| $718K | ﹤0.01% |
11,339
-12,513
| -52% | -$792K |
|
1240
Flexsteel Industries
FLXS
$259M
| $716K | ﹤0.01% |
13,232
+406
| +3% | +$22K |
|
1241
Clean Energy Fuels
CLNE
$539M
| $715K | ﹤0.01% |
+281,519
| New | +$715K |
|
1242
UGI
UGI
$7.5B
| $713K | ﹤0.01% |
14,736
-64,195
| -81% | -$3.11M |
|
1243
Cross Country Healthcare
CCRN
$411M
| $711K | ﹤0.01% |
55,049
-70,913
| -56% | -$916K |
|
1244
Orion
OEC
$535M
| $709K | ﹤0.01% |
35,525
+300
| +0.9% | +$5.99K |
|
1245
Old Second Bancorp
OSBC
$958M
| $708K | ﹤0.01% |
61,291
-16,995
| -22% | -$196K |
|
|
CHK
1246
DELISTED
Chesapeake Energy Corporation
CHK
| $708K | ﹤0.01% |
712
+165
| +30% | +$164K |
|
1247
3D Systems Corporation
DDD
$292M
| $705K | ﹤0.01% |
+37,712
| New | +$705K |
|
1248
Embraer
ERJ
$10.7B
| $705K | ﹤0.01% |
38,698
+840
| +2% | +$15.3K |
|
1249
National Health Investors
NHI
$3.75B
| $704K | ﹤0.01% |
8,885
+8,100
| +1,032% | +$642K |
|
1250
CONMED
CNMD
$1.66B
| $703K | ﹤0.01% |
+13,798
| New | +$703K |
|