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 | |
|---|---|---|---|---|---|---|
|
NFX
1301
DELISTED
Newfield Exploration
NFX
| $651K | ﹤0.01% |
17,624
-3,524
| -17% | -$130K |
|
|
CHK
1302
DELISTED
Chesapeake Energy Corporation
CHK
| $650K | ﹤0.01% |
547
-9
| -2% | -$10.7K |
|
|
INWK
1303
DELISTED
InnerWorkings, Inc.
INWK
| $648K | ﹤0.01% |
65,043
+18,991
| +41% | +$189K |
|
1304
Dentsply Sirona
XRAY
$2.7B
| $647K | ﹤0.01% |
10,369
-9,028
| -47% | -$563K |
|
1305
Flexsteel Industries
FLXS
$258M
| $646K | ﹤0.01% |
12,826
+8,583
| +202% | +$432K |
|
|
ZVO
1306
DELISTED
Zovio Inc. Common Stock
ZVO
| $645K | ﹤0.01% |
60,442
+3,209
| +6% | +$34.2K |
|
1307
Assurant
AIZ
$10.7B
| $636K | ﹤0.01% |
6,644
+9
| +0.1% | +$862 |
|
|
PFNX
1308
DELISTED
Pfenex Inc.
PFNX
| $635K | ﹤0.01% |
109,222
+33,698
| +45% | +$196K |
|
|
PVTB
1309
DELISTED
PrivateBancorp Inc
PVTB
| $634K | ﹤0.01% |
10,681
| – | – |
|
|
FGL
1310
DELISTED
Fidelity & Guaranty Life
FGL
| $634K | ﹤0.01% |
22,811
-8,359
| -27% | -$232K |
|
|
ATCO
1311
DELISTED
Atlas Corp.
ATCO
| $629K | ﹤0.01% |
+90,814
| New | +$629K |
|
1312
Leidos
LDOS
$23.6B
| $628K | ﹤0.01% |
12,287
+490
| +4% | +$25K |
|
1313
Acuity Brands
AYI
$10.3B
| $626K | ﹤0.01% |
3,067
-213
| -6% | -$43.5K |
|
|
GPX
1314
DELISTED
GP Strategies Corp.
GPX
| $619K | ﹤0.01% |
24,461
| – | – |
|
|
BSTC
1315
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $617K | ﹤0.01% |
11,261
+3,879
| +53% | +$213K |
|
1316
HUB Group
HUBG
$2.2B
| $611K | ﹤0.01% |
26,342
-98,486
| -79% | -$2.28M |
|
|
VEDL
1317
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $606K | ﹤0.01% |
35,290
-19,122
| -35% | -$328K |
|
|
EOCC
1318
DELISTED
Enel Generacion Chile S.A.
EOCC
| $601K | ﹤0.01% |
27,026
+1,139
| +4% | +$25.3K |
|
1319
Upbound Group
UPBD
$1.45B
| $600K | ﹤0.01% |
67,637
-39,455
| -37% | -$350K |
|
|
INVN
1320
DELISTED
Invensense Inc
INVN
| $595K | ﹤0.01% |
+47,073
| New | +$595K |
|
1321
Grand Canyon Education
LOPE
$5.89B
| $594K | ﹤0.01% |
8,290
+5,806
| +234% | +$416K |
|
1322
iShares Russell 2000 ETF
IWM
$66.9B
| $591K | ﹤0.01% |
4,300
-9,714
| -69% | -$1.34M |
|
1323
Pultegroup
PHM
$27B
| $591K | ﹤0.01% |
25,079
-3,214
| -11% | -$75.7K |
|
1324
Inogen
INGN
$231M
| $588K | ﹤0.01% |
7,576
-3,735
| -33% | -$290K |
|
|
TVTY
1325
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $587K | ﹤0.01% |
20,156
-32,184
| -61% | -$937K |
|