PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1326
Franklin Street Properties
FSP
$174M
| $584K | ﹤0.01% |
48,135
+36,554
| +316% | +$443K |
|
|
MITT
1327
AG Mortgage Investment Trust
MITT
$244M
| $584K | ﹤0.01% |
+10,787
| New | +$584K |
|
1328
Minerals Technologies
MTX
$1.99B
| $584K | ﹤0.01% |
7,624
-18,336
| -71% | -$1.4M |
|
1329
Mohawk Industries
MHK
$8.45B
| $580K | ﹤0.01% |
2,528
-488
| -16% | -$112K |
|
1330
Hecla Mining
HL
$7.51B
| $579K | ﹤0.01% |
109,502
-1,611
| -1% | -$8.52K |
|
1331
Spire
SR
$4.49B
| $579K | ﹤0.01% |
8,571
+2,878
| +51% | +$194K |
|
|
BKS
1332
DELISTED
Barnes & Noble
BKS
| $577K | ﹤0.01% |
62,430
-546
| -0.9% | -$5.05K |
|
|
XBKS
1333
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $577K | ﹤0.01% |
22,759
+5,190
| +30% | +$132K |
|
1334
Kimco Realty
KIM
$15.2B
| $576K | ﹤0.01% |
26,058
-559,845
| -96% | -$12.4M |
|
1335
Ryder
R
$7.65B
| $574K | ﹤0.01% |
7,606
-12,611
| -62% | -$952K |
|
1336
Textron
TXT
$14.5B
| $574K | ﹤0.01% |
12,054
-1,572
| -12% | -$74.9K |
|
1337
Customers Bancorp
CUBI
$2.32B
| $573K | ﹤0.01% |
18,186
+6,082
| +50% | +$192K |
|
1338
Cognex
CGNX
$7.45B
| $571K | ﹤0.01% |
13,600
| – | – |
|
1339
Toro Company
TTC
$7.76B
| $571K | ﹤0.01% |
9,135
-3,067
| -25% | -$192K |
|
1340
Targa Resources
TRGP
$35.8B
| $568K | ﹤0.01% |
9,487
+67
| +0.7% | +$4.01K |
|
1341
Gartner
IT
$18.7B
| $566K | ﹤0.01% |
5,240
| – | – |
|
1342
PTC
PTC
$24.6B
| $565K | ﹤0.01% |
10,759
| – | – |
|
1343
Ashland
ASH
$2.41B
| $564K | ﹤0.01% |
9,310
-4,601
| -33% | -$279K |
|
1344
Live Nation Entertainment
LYV
$40.3B
| $563K | ﹤0.01% |
18,536
| – | – |
|
1345
Affiliated Managers Group
AMG
$6.71B
| $562K | ﹤0.01% |
3,427
| – | – |
|
|
FRP
1346
DELISTED
Fairpoint Communications, Inc.
FRP
| $562K | ﹤0.01% |
33,833
+9,909
| +41% | +$165K |
|
|
BFS
1347
Saul Centers
BFS
$785M
| $560K | ﹤0.01% |
9,092
-3,884
| -30% | -$239K |
|
|
DISCK
1348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $560K | ﹤0.01% |
19,779
-70,691
| -78% | -$2M |
|
1349
Vipshop
VIPS
$8.97B
| $552K | ﹤0.01% |
41,383
+4,145
| +11% | +$55.3K |
|
1350
Hanesbrands
HBI
$2.2B
| $550K | ﹤0.01% |
26,490
-100
| -0.4% | -$2.08K |
|