PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Groupon
GRPN
$923M
| $735K | ﹤0.01% |
9,351
-14,973
| -62% | -$1.18M |
|
|
XL
1252
DELISTED
XL Group Ltd.
XL
| $734K | ﹤0.01% |
18,415
-1,939
| -10% | -$77.3K |
|
1253
Powell Industries
POWL
$3.47B
| $728K | ﹤0.01% |
21,133
-103
| -0.5% | -$3.55K |
|
1254
Realty Income
O
$55.2B
| $725K | ﹤0.01% |
12,563
-40,397
| -76% | -$2.33M |
|
1255
Harley-Davidson
HOG
$3.63B
| $724K | ﹤0.01% |
11,970
-13,544
| -53% | -$819K |
|
1256
Orion
OEC
$521M
| $722K | ﹤0.01% |
35,225
+13,855
| +65% | +$284K |
|
1257
Lennar Class A
LEN
$35.6B
| $721K | ﹤0.01% |
14,798
-57
| -0.4% | -$2.78K |
|
1258
American Airlines Group
AAL
$8.52B
| $719K | ﹤0.01% |
16,999
-216,786
| -93% | -$9.17M |
|
1259
iShares MSCI South Africa ETF
EZA
$442M
| $719K | ﹤0.01% |
13,030
+8,259
| +173% | +$456K |
|
1260
Robert Half
RHI
$3.61B
| $719K | ﹤0.01% |
14,716
-1,175
| -7% | -$57.4K |
|
1261
SK Telecom
SKM
$8.36B
| $718K | ﹤0.01% |
17,316
-630
| -4% | -$26.1K |
|
|
LION
1262
DELISTED
Fidelity Southern Corporation
LION
| $717K | ﹤0.01% |
32,031
+8,445
| +36% | +$189K |
|
1263
Tesla
TSLA
$1.28T
| $714K | ﹤0.01% |
38,505
| – | – |
|
1264
Unifirst Corp
UNF
$3.18B
| $714K | ﹤0.01% |
5,046
-994
| -16% | -$141K |
|
1265
Huntington Bancshares
HBAN
$25.9B
| $712K | ﹤0.01% |
53,170
-100
| -0.2% | -$1.34K |
|
|
UFS
1266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $710K | ﹤0.01% |
19,433
-378,839
| -95% | -$13.8M |
|
|
KSU
1267
DELISTED
Kansas City Southern
KSU
| $706K | ﹤0.01% |
8,235
-924
| -10% | -$79.2K |
|
|
BNCN
1268
DELISTED
BNC Bancorp
BNCN
| $706K | ﹤0.01% |
20,154
-64,681
| -76% | -$2.27M |
|
|
RSYS
1269
DELISTED
Radisys Corp
RSYS
| $703K | ﹤0.01% |
175,807
+50,791
| +41% | +$203K |
|
1270
Extra Space Storage
EXR
$31.2B
| $700K | ﹤0.01% |
9,410
-1,659
| -15% | -$123K |
|
|
TOUR
1271
Tuniu
TOUR
$109M
| $696K | ﹤0.01% |
79,508
+11,795
| +17% | +$103K |
|
1272
Tapestry
TPR
$22.2B
| $693K | ﹤0.01% |
16,774
-105
| -0.6% | -$4.34K |
|
1273
Waste Connections
WCN
$45.3B
| $692K | ﹤0.01% |
11,772
-34,427
| -75% | -$2.02M |
|
|
NLSN
1274
DELISTED
Nielsen Holdings plc
NLSN
| $692K | ﹤0.01% |
16,758
-2,298
| -12% | -$94.9K |
|
|
BSMX
1275
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $691K | ﹤0.01% |
76,550
-30,745
| -29% | -$278K |
|