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 | |
|---|---|---|---|---|---|---|
1276
Northern Oil and Gas
NOG
$2.48B
| $690K | ﹤0.01% |
26,566
+23,558
| +783% | +$612K |
|
1277
Emcor
EME
$28.2B
| $688K | ﹤0.01% |
10,924
+2,757
| +34% | +$174K |
|
1278
Nasdaq
NDAQ
$53.9B
| $687K | ﹤0.01% |
29,694
-841,362
| -97% | -$19.5M |
|
1279
Dollar General
DG
$23B
| $685K | ﹤0.01% |
9,824
-77,239
| -89% | -$5.39M |
|
1280
LivePerson
LPSN
$86M
| $682K | ﹤0.01% |
99,533
+28,777
| +41% | +$197K |
|
1281
Donnelley Financial Solutions
DFIN
$1.5B
| $681K | ﹤0.01% |
35,318
+862
| +3% | +$16.6K |
|
1282
Vornado Realty Trust
VNO
$8.25B
| $678K | ﹤0.01% |
8,358
+18
| +0.2% | +$1.46K |
|
|
FIG
1283
DELISTED
Fortress Investment Group Llc
FIG
| $677K | ﹤0.01% |
+85,099
| New | +$677K |
|
1284
Matador Resources
MTDR
$5.93B
| $676K | ﹤0.01% |
28,424
+9,788
| +53% | +$233K |
|
|
PHX
1285
DELISTED
PHX Minerals
PHX
| $675K | ﹤0.01% |
35,131
+7,257
| +26% | +$139K |
|
|
UMPQ
1286
DELISTED
Umpqua Holdings Corp
UMPQ
| $671K | ﹤0.01% |
37,797
-39,840
| -51% | -$707K |
|
|
CLGX
1287
DELISTED
Corelogic, Inc.
CLGX
| $671K | ﹤0.01% |
16,474
-57,408
| -78% | -$2.34M |
|
|
SDRL
1288
DELISTED
Seadrill Limited Common Stock
SDRL
| $671K | ﹤0.01% |
1,528
-2,025
| -57% | -$889K |
|
1289
Caesarstone
CSTE
$48.4M
| $669K | ﹤0.01% |
18,450
-28,710
| -61% | -$1.04M |
|
1290
Wynn Resorts
WYNN
$12.6B
| $669K | ﹤0.01% |
5,837
-745
| -11% | -$85.4K |
|
1291
Revvity
RVTY
$9.62B
| $667K | ﹤0.01% |
11,485
-129,571
| -92% | -$7.52M |
|
|
HZN
1292
DELISTED
Horizon Global Corporation
HZN
| $660K | ﹤0.01% |
47,525
-69,538
| -59% | -$966K |
|
|
CHFN
1293
DELISTED
Charter Financial Corp
CHFN
| $660K | ﹤0.01% |
33,556
+3,667
| +12% | +$72.1K |
|
|
NCIT
1294
DELISTED
NCI, Inc.
NCIT
| $660K | ﹤0.01% |
43,885
+4,118
| +10% | +$61.9K |
|
1295
Cboe Global Markets
CBOE
$24.5B
| $659K | ﹤0.01% |
8,133
+3,803
| +88% | +$308K |
|
1296
MSCI
MSCI
$45.1B
| $656K | ﹤0.01% |
6,750
-208,835
| -97% | -$20.3M |
|
|
SWN
1297
DELISTED
Southwestern Energy Company
SWN
| $655K | ﹤0.01% |
80,204
+5,200
| +7% | +$42.5K |
|
|
VIA
1298
DELISTED
Viacom Inc. Class A
VIA
| $655K | ﹤0.01% |
13,429
-255
| -2% | -$12.4K |
|
1299
BRF SA
BRFS
$6.22B
| $654K | ﹤0.01% |
53,357
-33,443
| -39% | -$410K |
|
1300
Atkore
ATKR
$2.06B
| $653K | ﹤0.01% |
24,858
+9,858
| +66% | +$259K |
|