PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1226
DELISTED
BowFlex Inc.
BFX
| $762K | ﹤0.01% |
45,079
+19,214
| +74% | +$325K |
|
1227
Helmerich & Payne
HP
$2.1B
| $752K | ﹤0.01% |
14,439
| – | – |
|
|
DO
1228
DELISTED
Diamond Offshore Drilling
DO
| $746K | ﹤0.01% |
51,461
+40,076
| +352% | +$581K |
|
|
SNI
1229
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $741K | ﹤0.01% |
8,627
-20,444
| -70% | -$1.76M |
|
1230
C.H. Robinson
CHRW
$15.6B
| $738K | ﹤0.01% |
9,696
-90
| -0.9% | -$6.85K |
|
1231
Timberland Bancorp
TSBK
$288M
| $737K | ﹤0.01% |
23,506
+21,344
| +987% | +$669K |
|
1232
Compañía de Minas Buenaventura
BVN
$5.1B
| $735K | ﹤0.01% |
57,431
-13,457
| -19% | -$172K |
|
1233
Liberty Global Class A
LBTYA
$4.05B
| $726K | ﹤0.01% |
21,405
-4,109
| -16% | -$139K |
|
1234
SK Telecom
SKM
$8.36B
| $724K | ﹤0.01% |
17,882
| – | – |
|
1235
Xylem
XYL
$34.5B
| $722K | ﹤0.01% |
11,529
-257
| -2% | -$16.1K |
|
1236
Casella Waste Systems
CWST
$5.79B
| $718K | ﹤0.01% |
38,204
-63,749
| -63% | -$1.2M |
|
1237
Macerich
MAC
$4.58B
| $717K | ﹤0.01% |
13,036
+1,907
| +17% | +$105K |
|
1238
Nasdaq
NDAQ
$53.9B
| $716K | ﹤0.01% |
27,687
| – | – |
|
|
MSFG
1239
DELISTED
MainSource Financial Group Inc
MSFG
| $716K | ﹤0.01% |
19,962
+9,600
| +93% | +$344K |
|
1240
Equifax
EFX
$31.6B
| $714K | ﹤0.01% |
6,740
+495
| +8% | +$52.4K |
|
1241
Hanesbrands
HBI
$2.2B
| $714K | ﹤0.01% |
28,965
| – | – |
|
1242
Leggett & Platt
LEG
$1.3B
| $713K | ﹤0.01% |
14,940
+121
| +0.8% | +$5.78K |
|
1243
OGE Energy
OGE
$8.96B
| $713K | ﹤0.01% |
19,787
-74,383
| -79% | -$2.68M |
|
|
ZIXI
1244
DELISTED
Zix Corporation
ZIXI
| $711K | ﹤0.01% |
145,421
-11,983
| -8% | -$58.6K |
|
1245
HF Sinclair
DINO
$9.56B
| $709K | ﹤0.01% |
19,719
| – | – |
|
|
MANT
1246
DELISTED
Mantech International Corp
MANT
| $706K | ﹤0.01% |
15,989
-508
| -3% | -$22.4K |
|
|
NFX
1247
DELISTED
Newfield Exploration
NFX
| $706K | ﹤0.01% |
23,806
+2,100
| +10% | +$62.3K |
|
1248
Leidos
LDOS
$23.6B
| $702K | ﹤0.01% |
11,851
-436
| -4% | -$25.8K |
|
1249
OFG Bancorp
OFG
$1.95B
| $699K | ﹤0.01% |
76,373
+37,673
| +97% | +$345K |
|
1250
Banco de Chile
BCH
$15.2B
| $696K | ﹤0.01% |
23,405
-2
| -0% | -$59 |
|