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 | |
|---|---|---|---|---|---|---|
|
KSU
1251
DELISTED
Kansas City Southern
KSU
| $766K | ﹤0.01% |
7,233
| – | – |
|
1252
FIVE9
FIVN
$2B
| $765K | ﹤0.01% |
22,131
-66,009
| -75% | -$2.28M |
|
|
ENIA
1253
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $765K | ﹤0.01% |
86,848
+11,487
| +15% | +$101K |
|
1254
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $764K | ﹤0.01% |
18,100
-20,400
| -53% | -$861K |
|
|
AKRX
1255
DELISTED
Akorn, Inc.
AKRX
| $763K | ﹤0.01% |
46,020
-7,584
| -14% | -$126K |
|
1256
Genco Shipping & Trading
GNK
$774M
| $762K | ﹤0.01% |
49,174
+29,512
| +150% | +$457K |
|
1257
Powell Industries
POWL
$3.47B
| $762K | ﹤0.01% |
21,871
-21,030
| -49% | -$733K |
|
1258
Targa Resources
TRGP
$35.8B
| $758K | ﹤0.01% |
15,314
-3,635
| -19% | -$180K |
|
1259
Sociedad Química y Minera de Chile
SQM
$12B
| $757K | ﹤0.01% |
15,763
-2,039
| -11% | -$97.9K |
|
1260
Dover
DOV
$23.7B
| $754K | ﹤0.01% |
10,296
-1,162
| -10% | -$85.1K |
|
1261
Hurco Companies Inc
HURC
$114M
| $754K | ﹤0.01% |
16,842
+6,780
| +67% | +$304K |
|
|
REIS
1262
DELISTED
Reis, Inc.
REIS
| $754K | ﹤0.01% |
34,607
+12,700
| +58% | +$277K |
|
1263
Genuine Parts
GPC
$19.7B
| $753K | ﹤0.01% |
8,207
-551
| -6% | -$50.6K |
|
1264
Parker-Hannifin
PH
$96.1B
| $753K | ﹤0.01% |
4,829
-947
| -16% | -$148K |
|
1265
Nasdaq
NDAQ
$53.9B
| $750K | ﹤0.01% |
24,657
-1,758
| -7% | -$53.5K |
|
|
LGF.B
1266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $746K | ﹤0.01% |
31,811
-32,000
| -50% | -$750K |
|
1267
Littelfuse
LFUS
$6.54B
| $744K | ﹤0.01% |
3,259
+525
| +19% | +$120K |
|
|
HTO
1268
H2O America Common Stock
HTO
$1.75B
| $744K | ﹤0.01% |
11,233
-15,896
| -59% | -$1.05M |
|
1269
Seaboard Corp
SEB
$3.78B
| $741K | ﹤0.01% |
187
-170
| -48% | -$674K |
|
1270
Foster
FSTR
$291M
| $740K | ﹤0.01% |
32,228
+8,950
| +38% | +$206K |
|
1271
Extra Space Storage
EXR
$31.2B
| $738K | ﹤0.01% |
7,397
-4,048
| -35% | -$404K |
|
1272
Leggett & Platt
LEG
$1.3B
| $738K | ﹤0.01% |
16,525
-521
| -3% | -$23.3K |
|
|
RMP
1273
DELISTED
Rice Midstream Partners LP
RMP
| $738K | ﹤0.01% |
+43,390
| New | +$738K |
|
1274
Howmet Aerospace
HWM
$74.9B
| $737K | ﹤0.01% |
56,517
+973
| +2% | +$12.7K |
|
|
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $737K | ﹤0.01% |
15,444
| – | – |
|