PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Future Fuel
FF
$169M
| $806K | ﹤0.01% |
57,545
+15,396
| +37% | +$216K |
|
1227
Wynn Resorts
WYNN
$12.6B
| $806K | ﹤0.01% |
4,817
-3,535
| -42% | -$591K |
|
|
RDC
1228
DELISTED
Rowan Companies Plc
RDC
| $805K | ﹤0.01% |
49,605
| – | – |
|
|
TFCF
1229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $804K | ﹤0.01% |
16,311
| – | – |
|
|
BELFB
1230
Bel Fuse Class B
BELFB
$1.79B
| $799K | ﹤0.01% |
38,223
-1,409
| -4% | -$29.5K |
|
1231
Copart
CPRT
$46.8B
| $797K | ﹤0.01% |
56,352
| – | – |
|
|
PZN
1232
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $797K | ﹤0.01% |
86,561
-13,955
| -14% | -$128K |
|
1233
Murphy Oil
MUR
$3.68B
| $796K | ﹤0.01% |
23,571
+2,580
| +12% | +$87.1K |
|
1234
Xylem
XYL
$34.5B
| $794K | ﹤0.01% |
11,789
-24,174
| -67% | -$1.63M |
|
1235
ASGN Inc
ASGN
$2.26B
| $792K | ﹤0.01% |
10,126
-52,029
| -84% | -$4.07M |
|
|
CLR
1236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $790K | ﹤0.01% |
12,202
-5,468
| -31% | -$354K |
|
1237
United Airlines
UAL
$34.5B
| $789K | ﹤0.01% |
11,315
| – | – |
|
1238
UDR
UDR
$12.7B
| $788K | ﹤0.01% |
20,978
+8,037
| +62% | +$302K |
|
|
FMI
1239
DELISTED
Foundation Medicine, Inc.
FMI
| $788K | ﹤0.01% |
+5,767
| New | +$788K |
|
1240
OGE Energy
OGE
$8.96B
| $786K | ﹤0.01% |
22,315
| – | – |
|
1241
Welltower
WELL
$113B
| $786K | ﹤0.01% |
12,534
-2,182
| -15% | -$137K |
|
|
HMHC
1242
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $782K | ﹤0.01% |
+102,250
| New | +$782K |
|
1243
Worthington Enterprises
WOR
$3.17B
| $780K | ﹤0.01% |
30,137
+211
| +0.7% | +$5.46K |
|
1244
Huntington Ingalls Industries
HII
$10.8B
| $779K | ﹤0.01% |
3,594
+363
| +11% | +$78.7K |
|
1245
Macerich
MAC
$4.58B
| $778K | ﹤0.01% |
13,686
+1,725
| +14% | +$98.1K |
|
|
EGC
1246
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $778K | ﹤0.01% |
+88,031
| New | +$778K |
|
|
MOBL
1247
DELISTED
MobileIron, Inc.
MOBL
| $776K | ﹤0.01% |
174,430
-162,295
| -48% | -$722K |
|
1248
Regency Centers
REG
$13B
| $775K | ﹤0.01% |
12,482
-2,286
| -15% | -$142K |
|
|
NSH
1249
DELISTED
NuStar GP Holdings LLC
NSH
| $774K | ﹤0.01% |
62,402
-157
| -0.3% | -$1.95K |
|
1250
Under Armour Class C
UA
$2.04B
| $767K | ﹤0.01% |
36,388
+2,589
| +8% | +$54.6K |
|