PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NVR
NVR
$23.3B
| $549K | ﹤0.01% |
535
-34
| -6% | -$34.9K |
|
1352
NorthWestern Energy
NWE
$3.51B
| $543K | ﹤0.01% |
12,530
-8,578
| -41% | -$372K |
|
|
UHT
1353
Universal Health Realty Income Trust
UHT
$575M
| $542K | ﹤0.01% |
13,519
+8,226
| +155% | +$330K |
|
1354
Affiliated Managers Group
AMG
$6.71B
| $537K | ﹤0.01% |
2,478
-750
| -23% | -$163K |
|
1355
G-III Apparel Group
GIII
$1.12B
| $536K | ﹤0.01% |
14,528
-4,142
| -22% | -$153K |
|
|
MFRM
1356
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $536K | ﹤0.01% |
+12,456
| New | +$536K |
|
1357
CEMIG Preferred Shares
CIG
$5.84B
| $535K | ﹤0.01% |
176,112
| – | – |
|
|
CONN
1358
DELISTED
Conn's Inc.
CONN
| $534K | ﹤0.01% |
+6,782
| New | +$534K |
|
|
EDE
1359
DELISTED
Empire District Electric
EDE
| $534K | ﹤0.01% |
23,525
-7,508
| -24% | -$170K |
|
1360
Addus HomeCare
ADUS
$2.03B
| $531K | ﹤0.01% |
23,646
-102
| -0.4% | -$2.29K |
|
1361
D.R. Horton
DHI
$53B
| $531K | ﹤0.01% |
23,799
+383
| +2% | +$8.55K |
|
|
SUNE
1362
DELISTED
SUNEDISON, INC COM
SUNE
| $530K | ﹤0.01% |
40,596
-2,800
| -6% | -$36.6K |
|
|
CCC
1363
DELISTED
Calgon Carbon Corp
CCC
| $528K | ﹤0.01% |
25,700
| – | – |
|
1364
Generac Holdings
GNRC
$10.8B
| $527K | ﹤0.01% |
9,302
-3,468
| -27% | -$196K |
|
1365
Oxford Industries
OXM
$704M
| $527K | ﹤0.01% |
+6,528
| New | +$527K |
|
|
CGI
1366
DELISTED
Celadon Group Inc
CGI
| $526K | ﹤0.01% |
27,019
-39,649
| -59% | -$772K |
|
1367
Lakeland Financial Corp
LKFN
$1.66B
| $524K | ﹤0.01% |
20,147
+1,475
| +8% | +$38.4K |
|
|
CYNO
1368
DELISTED
Cynosure, Inc. Class A
CYNO
| $524K | ﹤0.01% |
19,639
| – | – |
|
1369
Brink's
BCO
$4.83B
| $522K | ﹤0.01% |
15,294
-1,888
| -11% | -$64.4K |
|
1370
Immersion
IMMR
$221M
| $520K | ﹤0.01% |
+50,104
| New | +$520K |
|
|
CHMT
1371
DELISTED
Chemtura Corporation
CHMT
| $518K | ﹤0.01% |
18,536
+1,623
| +10% | +$45.4K |
|
1372
Erie Indemnity
ERIE
$17.7B
| $517K | ﹤0.01% |
7,068
-2,010
| -22% | -$147K |
|
1373
BRF SA
BRFS
$6.22B
| $516K | ﹤0.01% |
24,716
+23,413
| +1,797% | +$489K |
|
1374
WNS Holdings
WNS
$3.25B
| $515K | ﹤0.01% |
+23,518
| New | +$515K |
|
|
EBTC
1375
DELISTED
Enterprise Bancorp
EBTC
| $514K | ﹤0.01% |
24,305
+57
| +0.2% | +$1.21K |
|