PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
RenaissanceRe
RNR
$11.6B
| $674K | ﹤0.01% |
5,369
+1,026
| +24% | +$129K |
|
1277
LendingTree
TREE
$978M
| $672K | ﹤0.01% |
1,976
| – | – |
|
1278
First Internet Bancorp
INBK
$212M
| $671K | ﹤0.01% |
17,590
+2,917
| +20% | +$111K |
|
1279
Leggett & Platt
LEG
$1.3B
| $671K | ﹤0.01% |
14,063
-877
| -6% | -$41.8K |
|
1280
Acco Brands
ACCO
$361M
| $665K | ﹤0.01% |
54,539
-203,444
| -79% | -$2.48M |
|
1281
Lamar Advertising Co
LAMR
$12.9B
| $664K | ﹤0.01% |
8,948
-26,342
| -75% | -$1.95M |
|
1282
National Health Investors
NHI
$3.72B
| $664K | ﹤0.01% |
8,809
-76
| -0.9% | -$5.73K |
|
1283
TIM SA
TIMB
$10.3B
| $664K | ﹤0.01% |
34,399
-7,532
| -18% | -$145K |
|
|
BHVN
1284
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $662K | ﹤0.01% |
24,548
| – | – |
|
1285
Quanta Services
PWR
$57B
| $661K | ﹤0.01% |
16,903
-8,752
| -34% | -$342K |
|
|
FFKT
1286
DELISTED
Farmers Capital Bank Corp
FFKT
| $659K | ﹤0.01% |
17,129
+2,443
| +17% | +$94K |
|
1287
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $658K | ﹤0.01% |
6,407
-5,979
| -48% | -$614K |
|
1288
Mammoth Energy Services
TUSK
$114M
| $657K | ﹤0.01% |
33,468
-31,026
| -48% | -$609K |
|
|
MGLN
1289
DELISTED
Magellan Health Services, Inc.
MGLN
| $657K | ﹤0.01% |
6,809
+4,816
| +242% | +$465K |
|
|
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | ﹤0.01% |
18,137
-6,804
| -27% | -$246K |
|
1291
Murphy Oil
MUR
$3.68B
| $652K | ﹤0.01% |
20,991
-35,497
| -63% | -$1.1M |
|
|
PNK
1292
DELISTED
Pinnacle Entertainment Inc.
PNK
| $652K | ﹤0.01% |
+19,932
| New | +$652K |
|
|
JAX
1293
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $649K | ﹤0.01% |
66,882
+8,519
| +15% | +$82.7K |
|
1294
Natural Gas Services Group
NGS
$335M
| $647K | ﹤0.01% |
24,693
+1,679
| +7% | +$44K |
|
1295
Chipotle Mexican Grill
CMG
$51.8B
| $646K | ﹤0.01% |
111,800
+20,700
| +23% | +$120K |
|
1296
Extra Space Storage
EXR
$31.2B
| $646K | ﹤0.01% |
7,383
-476
| -6% | -$41.6K |
|
|
FL
1297
DELISTED
Foot Locker
FL
| $646K | ﹤0.01% |
13,770
+631
| +5% | +$29.6K |
|
|
FRC
1298
DELISTED
First Republic Bank
FRC
| $643K | ﹤0.01% |
7,425
+3,163
| +74% | +$274K |
|
1299
Rush Enterprises Class A
RUSHA
$4.33B
| $642K | ﹤0.01% |
+28,418
| New | +$642K |
|
|
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $641K | ﹤0.01% |
47,168
-64,957
| -58% | -$883K |
|