PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $596K | ﹤0.01% |
22,933
-2,713
| -11% | -$70.5K |
|
1252
Alto Ingredients
ALTO
$91.3M
| $595K | ﹤0.01% |
+55,173
| New | +$595K |
|
1253
Leggett & Platt
LEG
$1.3B
| $595K | ﹤0.01% |
12,900
| – | – |
|
1254
Preferred Bank
PFBC
$1.16B
| $595K | ﹤0.01% |
21,643
-798
| -4% | -$21.9K |
|
1255
ResMed
RMD
$39.6B
| $594K | ﹤0.01% |
8,277
| – | – |
|
|
NGHC
1256
DELISTED
National General Holdings Corp
NGHC
| $591K | ﹤0.01% |
31,614
+25,621
| +428% | +$479K |
|
1257
Federal Realty Investment Trust
FRT
$8.77B
| $590K | ﹤0.01% |
4,010
| – | – |
|
1258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $590K | ﹤0.01% |
+17,850
| New | +$590K |
|
|
AOL
1259
DELISTED
AOL INC COMMON STOCK
AOL
| $590K | ﹤0.01% |
14,884
| – | – |
|
|
ESGR
1260
DELISTED
Enstar Group
ESGR
| $589K | ﹤0.01% |
4,152
-36
| -0.9% | -$5.11K |
|
|
KSU
1261
DELISTED
Kansas City Southern
KSU
| $589K | ﹤0.01% |
5,772
-833
| -13% | -$85K |
|
1262
Gold Fields
GFI
$33.7B
| $584K | ﹤0.01% |
145,727
-44,069
| -23% | -$177K |
|
1263
Verint Systems
VRNT
$1.23B
| $583K | ﹤0.01% |
18,466
+942
| +5% | +$29.7K |
|
1264
Everest Group
EG
$14.7B
| $582K | ﹤0.01% |
3,343
| – | – |
|
1265
Civeo
CVEO
$287M
| $578K | ﹤0.01% |
18,962
-12,844
| -40% | -$392K |
|
1266
Dolby
DLB
$6.85B
| $578K | ﹤0.01% |
15,140
+259
| +2% | +$9.89K |
|
1267
Teradyne
TER
$17.9B
| $578K | ﹤0.01% |
30,664
| – | – |
|
1268
American Airlines Group
AAL
$8.52B
| $577K | ﹤0.01% |
10,930
+1,400
| +15% | +$73.9K |
|
1269
Fossil Group
FOSL
$168M
| $575K | ﹤0.01% |
6,975
+4,782
| +218% | +$394K |
|
1270
Allete
ALE
$3.67B
| $574K | ﹤0.01% |
10,885
+10,424
| +2,261% | +$550K |
|
1271
Par Pacific Holdings
PARR
$1.67B
| $574K | ﹤0.01% |
+24,748
| New | +$574K |
|
1272
WNS Holdings
WNS
$3.25B
| $572K | ﹤0.01% |
23,518
| – | – |
|
1273
Trinity Industries
TRN
$2.28B
| $571K | ﹤0.01% |
22,341
+5,951
| +36% | +$152K |
|
1274
Northrim BanCorp
NRIM
$504M
| $570K | ﹤0.01% |
23,244
-1,362
| -6% | -$33.4K |
|
|
PFNX
1275
DELISTED
Pfenex Inc.
PFNX
| $570K | ﹤0.01% |
+35,743
| New | +$570K |
|