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 | |
|---|---|---|---|---|---|---|
1301
BankFinancial
BFIN
$153M
| $639K | ﹤0.01% |
41,684
+15,035
| +56% | +$230K |
|
|
ACET
1302
DELISTED
Aceto Corp
ACET
| $639K | ﹤0.01% |
+61,871
| New | +$639K |
|
1303
Realty Income
O
$55.2B
| $634K | ﹤0.01% |
11,479
| – | – |
|
1304
Trinseo
TSE
$87.7M
| $626K | ﹤0.01% |
8,616
| – | – |
|
|
RDUS
1305
DELISTED
Radius Recycling
RDUS
| $618K | ﹤0.01% |
18,456
| – | – |
|
1306
Gannett
GCI
$620M
| $617K | ﹤0.01% |
36,775
-349
| -0.9% | -$5.86K |
|
1307
Foster
FSTR
$291M
| $616K | ﹤0.01% |
22,698
+9,398
| +71% | +$255K |
|
1308
Copart
CPRT
$46.8B
| $608K | ﹤0.01% |
56,352
-14,020
| -20% | -$151K |
|
1309
United Therapeutics
UTHR
$18.3B
| $601K | ﹤0.01% |
4,065
+46
| +1% | +$6.8K |
|
1310
Ormat Technologies
ORA
$5.53B
| $598K | ﹤0.01% |
+9,355
| New | +$598K |
|
1311
Cheniere Energy
LNG
$51.9B
| $597K | ﹤0.01% |
11,086
-6,734
| -38% | -$363K |
|
1312
RingCentral
RNG
$2.75B
| $594K | ﹤0.01% |
12,277
+972
| +9% | +$47K |
|
1313
Waste Connections
WCN
$45.3B
| $594K | ﹤0.01% |
8,379
+816
| +11% | +$57.8K |
|
|
INFO
1314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $594K | ﹤0.01% |
13,156
-1,439
| -10% | -$65K |
|
1315
Future Fuel
FF
$169M
| $591K | ﹤0.01% |
41,910
+14,986
| +56% | +$211K |
|
|
ZIXI
1316
DELISTED
Zix Corporation
ZIXI
| $591K | ﹤0.01% |
134,908
-10,513
| -7% | -$46.1K |
|
|
ARAV
1317
DELISTED
Aravive, Inc. Common Stock
ARAV
| $589K | ﹤0.01% |
44,609
+40,241
| +921% | +$531K |
|
1318
iShares MSCI Kokusai Fund
TOK
$233M
| $587K | ﹤0.01% |
9,085
+4,577
| +102% | +$296K |
|
1319
Altisource Portfolio Solutions
ASPS
$123M
| $581K | ﹤0.01% |
+2,594
| New | +$581K |
|
1320
Old Second Bancorp
OSBC
$961M
| $580K | ﹤0.01% |
42,523
+18,452
| +77% | +$252K |
|
1321
Acuity Brands
AYI
$10.3B
| $577K | ﹤0.01% |
3,278
| – | – |
|
1322
Materion
MTRN
$2.31B
| $577K | ﹤0.01% |
+11,882
| New | +$577K |
|
1323
Liberty Global Class A
LBTYA
$4.05B
| $572K | ﹤0.01% |
15,972
-5,433
| -25% | -$195K |
|
|
ORIT
1324
DELISTED
Oritani Financial Corp. New
ORIT
| $571K | ﹤0.01% |
34,818
-41,267
| -54% | -$677K |
|
1325
Crocs
CROX
$4.23B
| $568K | ﹤0.01% |
44,947
-419
| -0.9% | -$5.3K |
|