PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Curis
CRIS
$22.7M
| $565K | ﹤0.01% |
8,068
+6,298
| +356% | +$441K |
|
1327
Simpson Manufacturing
SSD
$7.86B
| $564K | ﹤0.01% |
+9,825
| New | +$564K |
|
1328
Essent Group
ESNT
$6.29B
| $563K | ﹤0.01% |
+12,970
| New | +$563K |
|
|
TPC
1329
Tutor Perini Corporation
TPC
$3.37B
| $563K | ﹤0.01% |
22,224
-212
| -0.9% | -$5.37K |
|
|
EV
1330
DELISTED
Eaton Vance Corp.
EV
| $563K | ﹤0.01% |
9,992
-28,720
| -74% | -$1.62M |
|
1331
National Research Corp
NRC
$369M
| $560K | ﹤0.01% |
15,024
-1,553
| -9% | -$57.9K |
|
1332
TETRA Technologies
TTI
$630M
| $558K | ﹤0.01% |
130,728
| – | – |
|
|
TFCF
1333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $557K | ﹤0.01% |
16,337
-144
| -0.9% | -$4.91K |
|
1334
Alexandria Real Estate Equities
ARE
$14.5B
| $555K | ﹤0.01% |
4,248
-2,659
| -38% | -$347K |
|
|
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
| $548K | ﹤0.01% |
5,324
| – | – |
|
|
TOWR
1336
DELISTED
Tower International, Inc.
TOWR
| $547K | ﹤0.01% |
17,902
+14,264
| +392% | +$436K |
|
1337
Mattel
MAT
$5.72B
| $546K | ﹤0.01% |
35,486
+8,411
| +31% | +$129K |
|
1338
Coeur Mining
CDE
$9.98B
| $544K | ﹤0.01% |
72,559
-10,574
| -13% | -$79.3K |
|
1339
PTC
PTC
$24.6B
| $541K | ﹤0.01% |
8,907
+799
| +10% | +$48.5K |
|
1340
TransDigm Group
TDG
$71.6B
| $541K | ﹤0.01% |
1,971
-482
| -20% | -$132K |
|
|
ACC
1341
DELISTED
American Campus Communities, Inc.
ACC
| $541K | ﹤0.01% |
13,196
+3,983
| +43% | +$163K |
|
1342
Outfront Media
OUT
$3.16B
| $540K | ﹤0.01% |
23,646
+5,272
| +29% | +$120K |
|
|
GRA
1343
DELISTED
W.R. Grace & Co.
GRA
| $540K | ﹤0.01% |
7,697
+1,526
| +25% | +$107K |
|
|
DO
1344
DELISTED
Diamond Offshore Drilling
DO
| $540K | ﹤0.01% |
29,065
-22,396
| -44% | -$416K |
|
1345
Terex
TEX
$3.46B
| $537K | ﹤0.01% |
11,144
+2,070
| +23% | +$99.7K |
|
1346
Camden Property Trust
CPT
$11.7B
| $536K | ﹤0.01% |
5,824
+448
| +8% | +$41.2K |
|
1347
Universal Insurance Holdings
UVE
$719M
| $536K | ﹤0.01% |
19,592
| – | – |
|
1348
CNX Resources
CNX
$4.25B
| $534K | ﹤0.01% |
36,496
+1,624
| +5% | +$23.8K |
|
|
WPG
1349
DELISTED
Washington Prime Group Inc.
WPG
| $534K | ﹤0.01% |
8,341
-20,665
| -71% | -$1.32M |
|
1350
Lennox International
LII
$19.1B
| $533K | ﹤0.01% |
2,557
+812
| +47% | +$169K |
|