PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$16.5B
| $733K | ﹤0.01% |
45,220
-69,046
| -60% | -$1.12M |
|
|
SN
1252
DELISTED
Sanchez Energy Corporation
SN
| $728K | ﹤0.01% |
137,059
-144,920
| -51% | -$770K |
|
1253
MYR Group
MYRG
$2.73B
| $723K | ﹤0.01% |
20,231
-40,020
| -66% | -$1.43M |
|
1254
Broadridge
BR
$29.5B
| $721K | ﹤0.01% |
7,960
-6,075
| -43% | -$550K |
|
1255
Trustco Bank Corp NY
TRST
$746M
| $718K | ﹤0.01% |
15,616
| – | – |
|
1256
Assurant
AIZ
$10.7B
| $717K | ﹤0.01% |
7,114
+1,392
| +24% | +$140K |
|
|
FTD
1257
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $716K | ﹤0.01% |
99,635
-56,598
| -36% | -$407K |
|
1258
The GEO Group
GEO
$3.12B
| $715K | ﹤0.01% |
30,300
+1,426
| +5% | +$33.7K |
|
1259
Syndax Pharmaceuticals
SNDX
$1.34B
| $710K | ﹤0.01% |
+81,056
| New | +$710K |
|
|
HSTO
1260
DELISTED
Histogen Inc. Common Stock
HSTO
| $707K | ﹤0.01% |
765
+213
| +39% | +$197K |
|
|
EVHC
1261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $706K | ﹤0.01% |
20,416
+1,029
| +5% | +$35.6K |
|
1262
Extreme Networks
EXTR
$2.95B
| $701K | ﹤0.01% |
55,963
-528,848
| -90% | -$6.62M |
|
1263
TAL Education Group
TAL
$6.67B
| $697K | ﹤0.01% |
23,446
+12,964
| +124% | +$385K |
|
|
B
1264
DELISTED
Barnes Group Inc.
B
| $696K | ﹤0.01% |
10,998
-33,930
| -76% | -$2.15M |
|
|
NXTM
1265
DELISTED
NxStage Medical Inc.
NXTM
| $695K | ﹤0.01% |
+28,686
| New | +$695K |
|
1266
Varonis Systems
VRNS
$6.3B
| $693K | ﹤0.01% |
42,822
-34,158
| -44% | -$553K |
|
1267
Gen Digital
GEN
$17.9B
| $692K | ﹤0.01% |
24,670
-315
| -1% | -$8.84K |
|
1268
WESCO International
WCC
$10.4B
| $692K | ﹤0.01% |
10,161
-51,564
| -84% | -$3.51M |
|
1269
Wolverine World Wide
WWW
$2.48B
| $690K | ﹤0.01% |
21,648
-128,046
| -86% | -$4.08M |
|
|
CHK
1270
DELISTED
Chesapeake Energy Corporation
CHK
| $688K | ﹤0.01% |
868
+155
| +22% | +$123K |
|
1271
Casella Waste Systems
CWST
$5.79B
| $686K | ﹤0.01% |
29,800
-8,404
| -22% | -$193K |
|
1272
LivaNova
LIVN
$3.07B
| $685K | ﹤0.01% |
8,568
+4,343
| +103% | +$347K |
|
1273
S&T Bancorp
STBA
$1.5B
| $683K | ﹤0.01% |
17,163
-14,592
| -46% | -$581K |
|
|
AMBR
1274
DELISTED
Amber Road, Inc.
AMBR
| $680K | ﹤0.01% |
92,629
+14,470
| +19% | +$106K |
|
|
MRLN
1275
DELISTED
Marlin Business Services Corp
MRLN
| $676K | ﹤0.01% |
30,190
+9,921
| +49% | +$222K |
|