PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ulta Beauty
ULTA
$23.1B
| $505K | ﹤0.01% |
3,268
-177
| -5% | -$27.4K |
|
|
CO
1327
DELISTED
Global Cord Blood Corporation
CO
| $505K | ﹤0.01% |
81,982
-2,680
| -3% | -$16.5K |
|
1328
Zebra Technologies
ZBRA
$15.9B
| $504K | ﹤0.01% |
4,536
| – | – |
|
1329
COPT Defense Properties
CDP
$3.46B
| $503K | ﹤0.01% |
21,369
+16,289
| +321% | +$383K |
|
1330
LendingTree
TREE
$978M
| $503K | ﹤0.01% |
6,404
| – | – |
|
1331
Huntington Bancshares
HBAN
$25.9B
| $502K | ﹤0.01% |
44,386
-110
| -0.2% | -$1.24K |
|
1332
TripAdvisor
TRIP
$2.06B
| $502K | ﹤0.01% |
5,765
-10,077
| -64% | -$877K |
|
|
AXAS
1333
DELISTED
Abraxas Petroleum Corporation
AXAS
| $502K | ﹤0.01% |
8,515
-20,565
| -71% | -$1.21M |
|
|
LTM
1334
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $502K | ﹤0.01% |
71,371
-3,248
| -4% | -$22.8K |
|
|
AVX
1335
DELISTED
AVX Corporation
AVX
| $501K | ﹤0.01% |
37,239
+28,185
| +311% | +$379K |
|
1336
BGC Group
BGC
$4.82B
| $497K | ﹤0.01% |
88,260
-421,150
| -83% | -$2.37M |
|
|
SFY
1337
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $495K | ﹤0.01% |
244,248
-15,446
| -6% | -$31.3K |
|
1338
West Bancorporation
WTBA
$344M
| $492K | ﹤0.01% |
24,794
+6,076
| +32% | +$121K |
|
1339
Whirlpool
WHR
$5.15B
| $491K | ﹤0.01% |
2,840
-18,344
| -87% | -$3.17M |
|
1340
MBIA
MBI
$393M
| $487K | ﹤0.01% |
81,037
+40,005
| +97% | +$240K |
|
1341
Herc Holdings
HRI
$4.2B
| $486K | ﹤0.01% |
8,935
+3,645
| +69% | +$198K |
|
|
CACB
1342
DELISTED
Cascade Bancorp
CACB
| $485K | ﹤0.01% |
93,575
| – | – |
|
|
IMN
1343
DELISTED
Imation
IMN
| $484K | ﹤0.01% |
119,185
+29,475
| +33% | +$120K |
|
1344
Urban Outfitters
URBN
$6.07B
| $483K | ﹤0.01% |
13,814
-3,978
| -22% | -$139K |
|
1345
Cross Country Healthcare
CCRN
$411M
| $481K | ﹤0.01% |
37,949
| – | – |
|
1346
Gerdau
GGB
$6.03B
| $480K | ﹤0.01% |
250,836
| – | – |
|
1347
TG Therapeutics
TGTX
$5.1B
| $478K | ﹤0.01% |
+28,783
| New | +$478K |
|
1348
Sarepta Therapeutics
SRPT
$1.82B
| $474K | ﹤0.01% |
+15,593
| New | +$474K |
|
1349
Amicus Therapeutics
FOLD
$2.46B
| $473K | ﹤0.01% |
33,422
-32,860
| -50% | -$465K |
|
1350
Federal Realty Investment Trust
FRT
$8.77B
| $473K | ﹤0.01% |
3,691
-319
| -8% | -$40.9K |
|