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 | |
|---|---|---|---|---|---|---|
|
VASC
1276
DELISTED
Vascular Solutions Inc
VASC
| $566K | ﹤0.01% |
18,670
+5,690
| +44% | +$172K |
|
|
ZAGG
1277
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $563K | ﹤0.01% |
64,924
+29,511
| +83% | +$256K |
|
|
ISLE
1278
DELISTED
Isle of Capri Casinos Inc
ISLE
| $563K | ﹤0.01% |
40,050
+36,905
| +1,173% | +$519K |
|
1279
Arch Capital
ACGL
$34.4B
| $561K | ﹤0.01% |
27,336
+10,395
| +61% | +$213K |
|
|
SFY
1280
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $561K | ﹤0.01% |
259,694
+42,743
| +20% | +$92.3K |
|
1281
Advanced Drainage Systems
WMS
$11B
| $559K | ﹤0.01% |
18,664
-18,601
| -50% | -$557K |
|
|
GWB
1282
DELISTED
Great Western Bancorp, Inc.
GWB
| $556K | ﹤0.01% |
+25,258
| New | +$556K |
|
1283
Southwest Gas
SWX
$5.65B
| $554K | ﹤0.01% |
9,530
-1,621
| -15% | -$94.2K |
|
1284
Trinseo
TSE
$87.7M
| $553K | ﹤0.01% |
27,919
| – | – |
|
1285
Iron Mountain
IRM
$28.6B
| $551K | ﹤0.01% |
15,115
-7,081
| -32% | -$258K |
|
1286
Flowserve
FLS
$7.36B
| $546K | ﹤0.01% |
9,674
+1,170
| +14% | +$66K |
|
|
IMOS
1287
ChipMOS TECHNOLOGIES
IMOS
$627M
| $546K | ﹤0.01% |
20,080
+15,882
| +378% | +$432K |
|
1288
JB Hunt Transport Services
JBHT
$13.4B
| $545K | ﹤0.01% |
6,381
| – | – |
|
1289
Helmerich & Payne
HP
$2.1B
| $543K | ﹤0.01% |
7,979
-27,283
| -77% | -$1.86M |
|
|
ESV
1290
DELISTED
Ensco Rowan plc
ESV
| $540K | ﹤0.01% |
6,407
+2,439
| +61% | +$206K |
|
1291
Catalyst Pharmaceutical
CPRX
$2.44B
| $539K | ﹤0.01% |
+124,399
| New | +$539K |
|
1292
Allegion
ALLE
$15B
| $538K | ﹤0.01% |
8,800
+1,722
| +24% | +$105K |
|
|
SIGM
1293
DELISTED
Sigma Designs Inc
SIGM
| $538K | ﹤0.01% |
+66,963
| New | +$538K |
|
|
IVC
1294
DELISTED
Invacare Corporation
IVC
| $531K | ﹤0.01% |
27,354
| – | – |
|
|
WLL
1295
DELISTED
Whiting Petroleum Corporation
WLL
| $530K | ﹤0.01% |
57
+15
| +36% | +$139K |
|
1296
Sabesp
SBS
$16B
| $529K | ﹤0.01% |
97,665
+26,507
| +37% | +$144K |
|
|
DISCK
1297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $529K | ﹤0.01% |
17,937
-2,478
| -12% | -$73.1K |
|
1298
First Citizens BancShares
FCNCA
$25.5B
| $527K | ﹤0.01% |
2,030
-3,019
| -60% | -$784K |
|
|
KONA
1299
DELISTED
Kona Grill, Inc.
KONA
| $527K | ﹤0.01% |
+18,533
| New | +$527K |
|
1300
Ulta Beauty
ULTA
$23.1B
| $520K | ﹤0.01% |
3,445
+806
| +31% | +$122K |
|