PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enel Chile
ENIC
$5.2B
| $547K | ﹤0.01% |
91,198
| – | – |
|
1327
MGM Resorts International
MGM
$9.4B
| $547K | ﹤0.01% |
16,794
+7,713
| +85% | +$251K |
|
1328
BioMarin Pharmaceuticals
BMRN
$10.4B
| $544K | ﹤0.01% |
5,847
+1,281
| +28% | +$119K |
|
1329
D.R. Horton
DHI
$53B
| $544K | ﹤0.01% |
13,613
| – | – |
|
1330
iShares International Select Dividend ETF
IDV
$5.88B
| $540K | ﹤0.01% |
16,006
+110
| +0.7% | +$3.71K |
|
1331
RGC Resources
RGCO
$225M
| $539K | ﹤0.01% |
+18,851
| New | +$539K |
|
|
HIBB
1332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $539K | ﹤0.01% |
+37,841
| New | +$539K |
|
1333
Advance Auto Parts
AAP
$3.73B
| $538K | ﹤0.01% |
5,422
| – | – |
|
1334
Argan
AGX
$3.18B
| $537K | ﹤0.01% |
7,980
| – | – |
|
|
AMTD
1335
DELISTED
TD Ameritrade Holding Corp
AMTD
| $537K | ﹤0.01% |
11,002
| – | – |
|
1336
Coty
COTY
$3.57B
| $535K | ﹤0.01% |
32,363
| – | – |
|
1337
SPDR S&P Dividend ETF
SDY
$20.5B
| $533K | ﹤0.01% |
5,833
-34
| -0.6% | -$3.11K |
|
1338
Surmodics
SRDX
$457M
| $533K | ﹤0.01% |
17,188
+13,149
| +326% | +$408K |
|
1339
Whirlpool
WHR
$5.15B
| $532K | ﹤0.01% |
2,887
-7
| -0.2% | -$1.29K |
|
1340
Vipshop
VIPS
$8.97B
| $530K | ﹤0.01% |
60,256
+14,573
| +32% | +$128K |
|
1341
Keysight
KEYS
$29.3B
| $529K | ﹤0.01% |
12,697
-53,301
| -81% | -$2.22M |
|
1342
Waste Connections
WCN
$45.3B
| $529K | ﹤0.01% |
7,563
+263
| +4% | +$18.4K |
|
|
RDUS
1343
DELISTED
Radius Recycling
RDUS
| $519K | ﹤0.01% |
18,456
-266,809
| -94% | -$7.5M |
|
|
DISCK
1344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516K | ﹤0.01% |
25,451
+5,634
| +28% | +$114K |
|
1345
Harley-Davidson
HOG
$3.63B
| $515K | ﹤0.01% |
10,687
| – | – |
|
1346
SITE Centers
SITC
$463M
| $515K | ﹤0.01% |
43,636
+9,387
| +27% | +$111K |
|
1347
Targa Resources
TRGP
$35.8B
| $508K | ﹤0.01% |
10,746
+1,237
| +13% | +$58.5K |
|
1348
3D Systems Corporation
DDD
$286M
| $505K | ﹤0.01% |
37,712
| – | – |
|
|
MTGE
1349
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $504K | ﹤0.01% |
26,003
-582
| -2% | -$11.3K |
|
|
OKSB
1350
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $503K | ﹤0.01% |
+18,262
| New | +$503K |
|