PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cheniere Energy
LNG
$52B
| $540K | ﹤0.01% |
11,086
-49,085
| -82% | -$2.39M |
|
1327
Allegion
ALLE
$15.1B
| $537K | ﹤0.01% |
6,624
-30,306
| -82% | -$2.46M |
|
1328
AMERISAFE
AMSF
$845M
| $537K | ﹤0.01% |
9,422
-28,862
| -75% | -$1.64M |
|
|
VIA
1329
DELISTED
Viacom Inc. Class A
VIA
| $537K | ﹤0.01% |
14,113
+684
| +5% | +$26K |
|
|
FLIR
1330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $536K | ﹤0.01% |
15,462
-11,636
| -43% | -$403K |
|
|
INVX
1331
Innovex International, Inc.
INVX
$1.14B
| $535K | ﹤0.01% |
10,959
-187,443
| -94% | -$9.15M |
|
1332
Scansource
SCSC
$978M
| $532K | ﹤0.01% |
+13,204
| New | +$532K |
|
1333
Northwest Natural Holdings
NWN
$1.73B
| $530K | ﹤0.01% |
8,859
-5,435
| -38% | -$325K |
|
|
FRP
1334
DELISTED
Fairpoint Communications, Inc.
FRP
| $529K | ﹤0.01% |
33,833
| – | – |
|
|
MNK
1335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $527K | ﹤0.01% |
11,757
-327,796
| -97% | -$14.7M |
|
1336
Camping World
CWH
$1.05B
| $525K | ﹤0.01% |
17,022
-13,382
| -44% | -$413K |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $524K | ﹤0.01% |
10,962
-79,633
| -88% | -$3.81M |
|
1338
Ryder
R
$7.66B
| $523K | ﹤0.01% |
7,260
-346
| -5% | -$24.9K |
|
1339
SPDR S&P Dividend ETF
SDY
$20.5B
| $522K | ﹤0.01% |
5,867
+1,290
| +28% | +$115K |
|
1340
iShares International Select Dividend ETF
IDV
$5.88B
| $520K | ﹤0.01% |
15,896
+2,883
| +22% | +$94.3K |
|
1341
Textron
TXT
$14.5B
| $520K | ﹤0.01% |
11,039
-1,015
| -8% | -$47.8K |
|
|
NTUS
1342
DELISTED
Natus Medical Inc
NTUS
| $515K | ﹤0.01% |
13,824
-198,200
| -93% | -$7.38M |
|
1343
Citi Trends
CTRN
$282M
| $514K | ﹤0.01% |
24,206
-988
| -4% | -$21K |
|
|
GGP
1344
DELISTED
GGP Inc.
GGP
| $513K | ﹤0.01% |
21,774
-57,643
| -73% | -$1.36M |
|
|
WBC
1345
DELISTED
WABCO HOLDINGS INC.
WBC
| $510K | ﹤0.01% |
4,002
| – | – |
|
|
MR
1346
DELISTED
Montage Resources Corporation Common Stock
MR
| $507K | ﹤0.01% |
11,810
-37,497
| -76% | -$1.61M |
|
1347
Arcturus Therapeutics
ARCT
$471M
| $506K | ﹤0.01% |
64,540
+37,886
| +142% | +$297K |
|
1348
Enel Chile
ENIC
$5.19B
| $502K | ﹤0.01% |
91,198
| – | – |
|
|
UNIT
1349
Uniti Group
UNIT
$1.72B
| $501K | ﹤0.01% |
19,915
| – | – |
|
1350
Gannett
GCI
$622M
| $500K | ﹤0.01% |
+37,124
| New | +$500K |
|