PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$108M |
| 2 |
Boeing
BA
|
+$96.1M |
| 3 |
Pfizer
PFE
|
+$88.7M |
| 4 |
Trane Technologies
TT
|
+$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Accenture
ACN
|
+$137M |
| 3 |
Eli Lilly
LLY
|
+$121M |
| 4 |
ADT
ADT CORP
ADT
|
+$108M |
| 5 |
Zoetis
ZTS
|
+$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CEMIG Preferred Shares
CIG
$5.84B
| $593K | ﹤0.01% |
176,112
-1,580
| -0.9% | -$5.32K |
|
1302
Steven Madden
SHOO
$2.26B
| $593K | ﹤0.01% |
+24,797
| New | +$593K |
|
1303
Universal Electronics
UEIC
$62.3M
| $592K | ﹤0.01% |
16,428
+13,616
| +484% | +$491K |
|
1304
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $591K | ﹤0.01% |
+10,263
| New | +$591K |
|
1305
Affiliated Managers Group
AMG
$6.71B
| $590K | ﹤0.01% |
3,228
+680
| +27% | +$124K |
|
1306
Northrim BanCorp
NRIM
$504M
| $588K | ﹤0.01% |
24,417
+1,209
| +5% | +$29.1K |
|
1307
NCR Voyix
VYX
$1.77B
| $587K | ﹤0.01% |
24,135
-6,874
| -22% | -$167K |
|
|
POWR
1308
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $585K | ﹤0.01% |
36,428
+11,982
| +49% | +$192K |
|
|
CUNB
1309
DELISTED
CU Bancorp
CUNB
| $582K | ﹤0.01% |
31,897
+14,550
| +84% | +$265K |
|
|
ESGR
1310
DELISTED
Enstar Group
ESGR
| $578K | ﹤0.01% |
4,229
+3,982
| +1,612% | +$544K |
|
1311
Comfort Systems
FIX
$26.6B
| $578K | ﹤0.01% |
34,368
+16,844
| +96% | +$283K |
|
1312
Agnico Eagle Mines
AEM
$77B
| $577K | ﹤0.01% |
21,817
+4,853
| +29% | +$128K |
|
1313
BlackRock TCP Capital
TCPC
$605M
| $577K | ﹤0.01% |
35,589
+1,698
| +5% | +$27.5K |
|
|
NWY
1314
DELISTED
New York & Co Inc
NWY
| $577K | ﹤0.01% |
99,872
-20,809
| -17% | -$120K |
|
|
CXPO
1315
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $574K | ﹤0.01% |
190,873
-139,826
| -42% | -$420K |
|
1316
Horizon Bancorp
HBNC
$833M
| $573K | ﹤0.01% |
55,242
-7,549
| -12% | -$78.3K |
|
|
GPX
1317
DELISTED
GP Strategies Corp.
GPX
| $573K | ﹤0.01% |
21,845
-3,576
| -14% | -$93.8K |
|
1318
Community Health Systems
CYH
$412M
| $572K | ﹤0.01% |
16,669
+10,436
| +167% | +$358K |
|
1319
iShares Silver Trust
SLV
$20.7B
| $572K | ﹤0.01% |
27,368
-2,093
| -7% | -$43.7K |
|
|
NTUS
1320
DELISTED
Natus Medical Inc
NTUS
| $572K | ﹤0.01% |
40,376
+6,878
| +21% | +$97.4K |
|
1321
AutoNation
AN
$8.37B
| $571K | ﹤0.01% |
10,937
+258
| +2% | +$13.5K |
|
|
EVRI
1322
DELISTED
Everi Holdings
EVRI
| $571K | ﹤0.01% |
73,049
+42,518
| +139% | +$332K |
|
1323
Safety Insurance
SAFT
$1.1B
| $571K | ﹤0.01% |
10,783
+7,854
| +268% | +$416K |
|
|
ELN
1324
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $565K | ﹤0.01% |
+36,288
| New | +$565K |
|
1325
AGNC Investment
AGNC
$10.7B
| $563K | ﹤0.01% |
24,928
+1,650
| +7% | +$37.3K |
|