PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pultegroup
PHM
$27B
| $632K | ﹤0.01% |
23,120
+3,900
| +20% | +$107K |
|
1277
Jones Lang LaSalle
JLL
$14.8B
| $631K | ﹤0.01% |
5,107
| – | – |
|
1278
Extra Space Storage
EXR
$31.2B
| $628K | ﹤0.01% |
7,859
| – | – |
|
1279
TransDigm Group
TDG
$71.6B
| $627K | ﹤0.01% |
2,453
+224
| +10% | +$57.3K |
|
1280
Ecopetrol
EC
$18.8B
| $626K | ﹤0.01% |
65,936
-31,588
| -32% | -$300K |
|
1281
National Research Corp
NRC
$369M
| $625K | ﹤0.01% |
16,577
+54
| +0.3% | +$2.04K |
|
|
FFKT
1282
DELISTED
Farmers Capital Bank Corp
FFKT
| $618K | ﹤0.01% |
14,686
-792
| -5% | -$33.3K |
|
1283
Brinker International
EAT
$6.84B
| $617K | ﹤0.01% |
19,352
-255,343
| -93% | -$8.14M |
|
1284
Regenxbio
RGNX
$465M
| $616K | ﹤0.01% |
18,709
| – | – |
|
|
CHK
1285
DELISTED
Chesapeake Energy Corporation
CHK
| $613K | ﹤0.01% |
713
+1
| +0.1% | +$860 |
|
|
ARI
1286
Apollo Commercial Real Estate
ARI
$1.51B
| $607K | ﹤0.01% |
33,527
| – | – |
|
|
HSTO
1287
DELISTED
Histogen Inc. Common Stock
HSTO
| $607K | ﹤0.01% |
552
-135
| -20% | -$148K |
|
1288
PJT Partners
PJT
$4.47B
| $606K | ﹤0.01% |
15,826
-528
| -3% | -$20.2K |
|
|
NLSN
1289
DELISTED
Nielsen Holdings plc
NLSN
| $606K | ﹤0.01% |
14,629
-120
| -0.8% | -$4.97K |
|
1290
Copart
CPRT
$46.8B
| $605K | ﹤0.01% |
70,372
+15,972
| +29% | +$137K |
|
1291
Fluor
FLR
$6.63B
| $605K | ﹤0.01% |
14,379
| – | – |
|
1292
Jack Henry & Associates
JKHY
$11.7B
| $605K | ﹤0.01% |
5,882
-22,533
| -79% | -$2.32M |
|
|
HIFR
1293
DELISTED
InfraREIT, Inc.
HIFR
| $603K | ﹤0.01% |
26,951
-1,410
| -5% | -$31.5K |
|
|
FLIR
1294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $602K | ﹤0.01% |
15,462
| – | – |
|
1295
Cytokinetics
CYTK
$6.12B
| $601K | ﹤0.01% |
+41,436
| New | +$601K |
|
1296
LKQ Corp
LKQ
$8.31B
| $601K | ﹤0.01% |
16,686
| – | – |
|
1297
IQVIA
IQV
$31.8B
| $600K | ﹤0.01% |
6,308
+2,640
| +72% | +$251K |
|
|
AMBR
1298
DELISTED
Amber Road, Inc.
AMBR
| $600K | ﹤0.01% |
+78,159
| New | +$600K |
|
1299
Signet Jewelers
SIG
$3.73B
| $599K | ﹤0.01% |
9,001
-7,192
| -44% | -$479K |
|
|
BBBY
1300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $599K | ﹤0.01% |
25,540
-225
| -0.9% | -$5.28K |
|