PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$108M |
| 2 |
Boeing
BA
|
+$96.1M |
| 3 |
Pfizer
PFE
|
+$88.7M |
| 4 |
Trane Technologies
TT
|
+$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Accenture
ACN
|
+$137M |
| 3 |
Eli Lilly
LLY
|
+$121M |
| 4 |
ADT
ADT CORP
ADT
|
+$108M |
| 5 |
Zoetis
ZTS
|
+$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Openlane
KAR
$3.07B
| $677K | ﹤0.01% |
63,371
-1,279,386
| -95% | -$13.7M |
|
1252
Zebra Technologies
ZBRA
$15.9B
| $673K | ﹤0.01% |
14,784
| – | – |
|
|
CHFN
1253
DELISTED
Charter Financial Corp
CHFN
| $672K | ﹤0.01% |
62,230
+32,000
| +106% | +$346K |
|
|
EDE
1254
DELISTED
Empire District Electric
EDE
| $672K | ﹤0.01% |
31,033
-35,998
| -54% | -$780K |
|
1255
Urban Outfitters
URBN
$6.07B
| $671K | ﹤0.01% |
18,246
+5,165
| +39% | +$190K |
|
1256
Cemex
CX
$13.6B
| $670K | ﹤0.01% |
70,126
-323,626
| -82% | -$3.09M |
|
|
FBNK
1257
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $669K | ﹤0.01% |
45,526
+10,309
| +29% | +$151K |
|
1258
Crown Holdings
CCK
$11.2B
| $668K | ﹤0.01% |
15,805
+4,190
| +36% | +$177K |
|
1259
Option Care Health
OPCH
$4.62B
| $666K | ﹤0.01% |
18,966
-12,641
| -40% | -$444K |
|
1260
Ceco Environmental
CECO
$1.7B
| $662K | ﹤0.01% |
46,996
-24,133
| -34% | -$340K |
|
|
SYMM
1261
DELISTED
SYMMETRICOM INC
SYMM
| $662K | ﹤0.01% |
137,382
+45,012
| +49% | +$217K |
|
|
ASI
1262
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
| $662K | ﹤0.01% |
+21,936
| New | +$662K |
|
1263
Erie Indemnity
ERIE
$17.7B
| $658K | ﹤0.01% |
9,078
+3,015
| +50% | +$219K |
|
1264
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $657K | ﹤0.01% |
13,228
+1,936
| +17% | +$96.2K |
|
|
CRAY
1265
DELISTED
Cray, Inc.
CRAY
| $656K | ﹤0.01% |
27,264
| – | – |
|
1266
Axcelis
ACLS
$2.69B
| $654K | ﹤0.01% |
77,511
-156,703
| -67% | -$1.32M |
|
|
TE
1267
DELISTED
TECO ENERGY INC
TE
| $650K | ﹤0.01% |
39,277
+6,715
| +21% | +$111K |
|
1268
CONMED
CNMD
$1.64B
| $648K | ﹤0.01% |
19,064
-9,089
| -32% | -$309K |
|
1269
Mativ Holdings
MATV
$674M
| $647K | ﹤0.01% |
+10,687
| New | +$647K |
|
1270
Strategic Education
STRA
$1.98B
| $647K | ﹤0.01% |
+15,589
| New | +$647K |
|
|
ELX
1271
DELISTED
EMULEX CORP
ELX
| $640K | ﹤0.01% |
82,435
| – | – |
|
1272
Integer Holdings
ITGR
$3.55B
| $639K | ﹤0.01% |
+20,593
| New | +$639K |
|
1273
LendingTree
TREE
$978M
| $638K | ﹤0.01% |
24,256
| – | – |
|
1274
AngloGold Ashanti
AU
$33.5B
| $632K | ﹤0.01% |
47,604
| – | – |
|
1275
PVH
PVH
$3.9B
| $632K | ﹤0.01% |
5,324
-111,639
| -95% | -$13.3M |
|