PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFC
1326
DELISTED
Entegra Financial Corp.
ENFC
| $482K | ﹤0.01% |
31,080
+19,920
| +178% | +$309K |
|
1327
SpartanNash
SPTN
$897M
| $481K | ﹤0.01% |
15,256
-2,155
| -12% | -$67.9K |
|
1328
Openlane
KAR
$3.07B
| $479K | ﹤0.01% |
33,374
+32,079
| +2,477% | +$460K |
|
|
MORE
1329
DELISTED
Monogram Residential Trust, Inc.
MORE
| $479K | ﹤0.01% |
+51,359
| New | +$479K |
|
1330
Garmin
GRMN
$45.8B
| $478K | ﹤0.01% |
10,060
+1,686
| +20% | +$80.1K |
|
|
AVID
1331
DELISTED
Avid Technology Inc
AVID
| $478K | ﹤0.01% |
+32,107
| New | +$478K |
|
1332
Acuity Brands
AYI
$10.3B
| $476K | ﹤0.01% |
2,832
+1,000
| +55% | +$168K |
|
1333
Independence Realty Trust
IRT
$4.07B
| $476K | ﹤0.01% |
+50,132
| New | +$476K |
|
1334
SEI Investments
SEIC
$10.7B
| $476K | ﹤0.01% |
10,807
| – | – |
|
1335
Viper Energy
VNOM
$6.51B
| $476K | ﹤0.01% |
26,072
+13,951
| +115% | +$255K |
|
1336
InterDigital
IDCC
$8.33B
| $475K | ﹤0.01% |
9,362
+3,882
| +71% | +$197K |
|
|
CBMG
1337
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $474K | ﹤0.01% |
+15,078
| New | +$474K |
|
1338
Qualys
QLYS
$4.82B
| $473K | ﹤0.01% |
10,188
-3,136
| -24% | -$146K |
|
|
WCG
1339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $470K | ﹤0.01% |
5,140
| – | – |
|
1340
Thermon Group Holdings
THR
$844M
| $469K | ﹤0.01% |
+19,497
| New | +$469K |
|
|
RYL
1341
DELISTED
RYLAND GROUP INC
RYL
| $469K | ﹤0.01% |
9,623
+4,865
| +102% | +$237K |
|
1342
Terreno Realty
TRNO
$6.05B
| $468K | ﹤0.01% |
+20,539
| New | +$468K |
|
|
GRA
1343
DELISTED
W.R. Grace & Co.
GRA
| $467K | ﹤0.01% |
4,720
| – | – |
|
|
KERX
1344
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $466K | ﹤0.01% |
+36,584
| New | +$466K |
|
|
OIBR
1345
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $466K | ﹤0.01% |
302,305
+209,719
| +227% | +$323K |
|
1346
Comfort Systems
FIX
$26.6B
| $465K | ﹤0.01% |
22,110
-6,861
| -24% | -$144K |
|
|
AXE
1347
DELISTED
Anixter International Inc
AXE
| $465K | ﹤0.01% |
6,112
| – | – |
|
1348
Ennis
EBF
$463M
| $463K | ﹤0.01% |
32,800
-8,379
| -20% | -$118K |
|
1349
United Airlines
UAL
$34.5B
| $463K | ﹤0.01% |
6,883
| – | – |
|
|
DNR
1350
DELISTED
Denbury Resources, Inc.
DNR
| $462K | ﹤0.01% |
63,426
-41,030
| -39% | -$299K |
|