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 | |
|---|---|---|---|---|---|---|
1301
Assurant
AIZ
$10.7B
| $589K | ﹤0.01% |
5,676
-968
| -15% | -$100K |
|
1302
UDR
UDR
$12.7B
| $585K | ﹤0.01% |
15,024
+616
| +4% | +$24K |
|
1303
Titan International
TWI
$552M
| $583K | ﹤0.01% |
48,583
-128,411
| -73% | -$1.54M |
|
1304
SEI Investments
SEIC
$10.7B
| $581K | ﹤0.01% |
10,807
| – | – |
|
1305
Banco de Chile
BCH
$15.2B
| $579K | ﹤0.01% |
23,407
| – | – |
|
1306
Cognex
CGNX
$7.45B
| $577K | ﹤0.01% |
13,600
| – | – |
|
1307
Harley-Davidson
HOG
$3.63B
| $577K | ﹤0.01% |
10,687
-1,283
| -11% | -$69.3K |
|
1308
Kforce
KFRC
$567M
| $577K | ﹤0.01% |
29,438
-169,824
| -85% | -$3.33M |
|
1309
Natural Gas Services Group
NGS
$335M
| $572K | ﹤0.01% |
23,014
+14,481
| +170% | +$360K |
|
|
CLR
1310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $571K | ﹤0.01% |
17,670
| – | – |
|
|
NLSN
1311
DELISTED
Nielsen Holdings plc
NLSN
| $570K | ﹤0.01% |
14,749
-2,009
| -12% | -$77.6K |
|
|
KG
1312
Kestrel Group, Ltd.
KG
$211M
| $568K | ﹤0.01% |
2,558
-813
| -24% | -$181K |
|
1313
IDT Corp
IDT
$1.67B
| $561K | ﹤0.01% |
46,132
-70,606
| -60% | -$859K |
|
1314
Ulta Beauty
ULTA
$23.1B
| $559K | ﹤0.01% |
1,945
+528
| +37% | +$152K |
|
1315
Hecla Mining
HL
$7.51B
| $558K | ﹤0.01% |
109,314
-188
| -0.2% | -$960 |
|
1316
Karyopharm Therapeutics
KPTI
$55.9M
| $558K | ﹤0.01% |
+4,108
| New | +$558K |
|
1317
NI Holdings
NODK
$276M
| $557K | ﹤0.01% |
+31,163
| New | +$557K |
|
1318
Whirlpool
WHR
$5.15B
| $555K | ﹤0.01% |
2,894
-194
| -6% | -$37.2K |
|
1319
Cohu
COHU
$964M
| $553K | ﹤0.01% |
35,121
+23,700
| +208% | +$373K |
|
1320
LKQ Corp
LKQ
$8.31B
| $550K | ﹤0.01% |
16,686
+625
| +4% | +$20.6K |
|
1321
Silvercrest Asset Management
SAMG
$137M
| $550K | ﹤0.01% |
40,928
+2,554
| +7% | +$34.3K |
|
|
PRFT
1322
DELISTED
Perficient Inc
PRFT
| $550K | ﹤0.01% |
29,485
+29,360
| +23,488% | +$548K |
|
|
HIFR
1323
DELISTED
InfraREIT, Inc.
HIFR
| $543K | ﹤0.01% |
28,361
+14,353
| +102% | +$275K |
|
1324
HF Sinclair
DINO
$9.56B
| $542K | ﹤0.01% |
19,719
+11,907
| +152% | +$327K |
|
1325
Core Molding Technologies
CMT
$182M
| $540K | ﹤0.01% |
24,997
+18,490
| +284% | +$399K |
|