PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $644K | ﹤0.01% |
10,279
+4,365
| +74% | +$273K |
|
|
PRXL
1277
DELISTED
Parexel International Corp
PRXL
| $641K | ﹤0.01% |
7,380
+6,300
| +583% | +$547K |
|
1278
Jones Lang LaSalle
JLL
$14.8B
| $638K | ﹤0.01% |
5,107
-3,757
| -42% | -$469K |
|
1279
Clearwater Paper
CLW
$346M
| $637K | ﹤0.01% |
13,632
-42,699
| -76% | -$2M |
|
|
WP
1280
DELISTED
Worldpay, Inc.
WP
| $637K | ﹤0.01% |
10,059
-17,240
| -63% | -$1.09M |
|
1281
Entravision Communication
EVC
$217M
| $636K | ﹤0.01% |
96,291
+92,598
| +2,507% | +$612K |
|
1282
Leidos
LDOS
$23.6B
| $635K | ﹤0.01% |
12,287
| – | – |
|
1283
Advance Auto Parts
AAP
$3.63B
| $632K | ﹤0.01% |
5,422
+432
| +9% | +$50.4K |
|
1284
Sterling Infrastructure
STRL
$9.53B
| $630K | ﹤0.01% |
+48,201
| New | +$630K |
|
|
ARI
1285
Apollo Commercial Real Estate
ARI
$1.5B
| $622K | ﹤0.01% |
33,527
+29,717
| +780% | +$551K |
|
1286
Cboe Global Markets
CBOE
$24.6B
| $619K | ﹤0.01% |
6,770
-1,363
| -17% | -$125K |
|
|
ISEE
1287
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $619K | ﹤0.01% |
+241,674
| New | +$619K |
|
|
NFX
1288
DELISTED
Newfield Exploration
NFX
| $618K | ﹤0.01% |
21,706
+4,082
| +23% | +$116K |
|
1289
Realty Income
O
$55.1B
| $614K | ﹤0.01% |
11,479
-1,084
| -9% | -$58K |
|
1290
Extra Space Storage
EXR
$31.4B
| $613K | ﹤0.01% |
7,859
-1,551
| -16% | -$121K |
|
1291
Weibo
WB
$2.98B
| $613K | ﹤0.01% |
9,226
+6,275
| +213% | +$417K |
|
|
EOCC
1292
DELISTED
Enel Generacion Chile S.A.
EOCC
| $612K | ﹤0.01% |
27,026
| – | – |
|
1293
Coty
COTY
$3.6B
| $607K | ﹤0.01% |
32,363
+14,182
| +78% | +$266K |
|
1294
Kimco Realty
KIM
$15.2B
| $607K | ﹤0.01% |
33,059
+7,001
| +27% | +$129K |
|
1295
Trustco Bank Corp NY
TRST
$752M
| $605K | ﹤0.01% |
15,616
+14,717
| +1,637% | +$570K |
|
1296
Primoris Services
PRIM
$6.61B
| $599K | ﹤0.01% |
+24,015
| New | +$599K |
|
1297
TransDigm Group
TDG
$72.2B
| $599K | ﹤0.01% |
2,229
+173
| +8% | +$46.5K |
|
1298
Alexandria Real Estate Equities
ARE
$14.6B
| $598K | ﹤0.01% |
4,964
+2,804
| +130% | +$338K |
|
|
FFKT
1299
DELISTED
Farmers Capital Bank Corp
FFKT
| $597K | ﹤0.01% |
15,478
+3,621
| +31% | +$140K |
|
1300
PTC
PTC
$24.5B
| $593K | ﹤0.01% |
10,759
| – | – |
|