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 | |
|---|---|---|---|---|---|---|
|
GEN
1301
DELISTED
Genesis Healthcare, Inc.
GEN
| $599K | ﹤0.01% |
516,167
-96,375
| -16% | -$112K |
|
1302
Huntington Ingalls Industries
HII
$10.8B
| $597K | ﹤0.01% |
2,637
+15
| +0.6% | +$3.4K |
|
1303
Akebia Therapeutics
AKBA
$782M
| $593K | ﹤0.01% |
30,126
| – | – |
|
1304
Nabors Industries
NBR
$617M
| $588K | ﹤0.01% |
1,457
-3,935
| -73% | -$1.59M |
|
1305
RenaissanceRe
RNR
$11.6B
| $587K | ﹤0.01% |
4,343
-3,750
| -46% | -$507K |
|
|
EFII
1306
DELISTED
Electronics for Imaging
EFII
| $585K | ﹤0.01% |
+13,711
| New | +$585K |
|
|
MRLN
1307
DELISTED
Marlin Business Services Corp
MRLN
| $583K | ﹤0.01% |
20,269
-17,750
| -47% | -$511K |
|
|
PRFT
1308
DELISTED
Perficient Inc
PRFT
| $580K | ﹤0.01% |
29,485
| – | – |
|
1309
Trinseo
TSE
$87.7M
| $578K | ﹤0.01% |
8,616
-91,843
| -91% | -$6.16M |
|
|
WUBA
1310
DELISTED
58.COM INC
WUBA
| $574K | ﹤0.01% |
9,084
+263
| +3% | +$16.6K |
|
1311
Allegion
ALLE
$15B
| $573K | ﹤0.01% |
6,624
| – | – |
|
|
CNSL
1312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $572K | ﹤0.01% |
29,988
| – | – |
|
|
EXAC
1313
DELISTED
Exactech Inc
EXAC
| $571K | ﹤0.01% |
17,337
+14,608
| +535% | +$481K |
|
1314
Affiliated Managers Group
AMG
$6.71B
| $567K | ﹤0.01% |
2,989
| – | – |
|
1315
Silvercrest Asset Management
SAMG
$137M
| $562K | ﹤0.01% |
38,622
-2,306
| -6% | -$33.6K |
|
1316
Acuity Brands
AYI
$10.3B
| $561K | ﹤0.01% |
3,278
-100
| -3% | -$17.1K |
|
1317
Chipotle Mexican Grill
CMG
$51.8B
| $561K | ﹤0.01% |
91,100
| – | – |
|
1318
Fonar
FONR
$98.8M
| $561K | ﹤0.01% |
18,407
+16,557
| +895% | +$505K |
|
1319
Alkermes
ALKS
$4.45B
| $557K | ﹤0.01% |
10,965
+3,444
| +46% | +$175K |
|
|
VALE.P
1320
DELISTED
Vale S A
VALE.P
| $557K | ﹤0.01% |
59,534
-463,533
| -89% | -$4.34M |
|
1321
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $553K | ﹤0.01% |
12,072
-16,695
| -58% | -$765K |
|
1322
O-I Glass
OI
$1.99B
| $552K | ﹤0.01% |
21,943
-48,000
| -69% | -$1.21M |
|
1323
Gannett
GCI
$620M
| $549K | ﹤0.01% |
37,124
| – | – |
|
1324
Hecla Mining
HL
$7.51B
| $549K | ﹤0.01% |
109,314
| – | – |
|
1325
Assurant
AIZ
$10.7B
| $547K | ﹤0.01% |
5,722
+46
| +0.8% | +$4.4K |
|