PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Village Super Market
VLGEA
$580M
| $444K | ﹤0.01% |
18,786
+1
| +0% | +$24 |
|
|
SFE
1352
DELISTED
Safeguard Scientifics, Inc.
SFE
| $441K | ﹤0.01% |
+28,359
| New | +$441K |
|
|
EOCC
1353
DELISTED
Enel Generacion Chile S.A.
EOCC
| $441K | ﹤0.01% |
17,958
-5,130
| -22% | -$126K |
|
|
OVTI
1354
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $441K | ﹤0.01% |
16,783
-19,465
| -54% | -$511K |
|
|
WBC
1355
DELISTED
WABCO HOLDINGS INC.
WBC
| $440K | ﹤0.01% |
4,200
| – | – |
|
|
GRA
1356
DELISTED
W.R. Grace & Co.
GRA
| $439K | ﹤0.01% |
4,720
-2,317
| -33% | -$216K |
|
1357
Independent Bank Corp
IBCP
$666M
| $437K | ﹤0.01% |
+29,619
| New | +$437K |
|
1358
MGP Ingredients
MGPI
$603M
| $437K | ﹤0.01% |
27,314
| – | – |
|
|
LNKD
1359
DELISTED
LinkedIn Corporation
LNKD
| $437K | ﹤0.01% |
2,298
-1,135
| -33% | -$216K |
|
1360
Chart Industries
GTLS
$8.98B
| $436K | ﹤0.01% |
22,716
-79,183
| -78% | -$1.52M |
|
1361
CDW
CDW
$21.7B
| $433K | ﹤0.01% |
10,585
-11,526
| -52% | -$471K |
|
1362
DURECT Corp
DRRX
$59.3M
| $432K | ﹤0.01% |
22,142
-8,916
| -29% | -$174K |
|
1363
Tilly's
TLYS
$59.7M
| $430K | ﹤0.01% |
58,490
+12,422
| +27% | +$91.3K |
|
|
IVC
1364
DELISTED
Invacare Corporation
IVC
| $430K | ﹤0.01% |
29,710
| – | – |
|
1365
Curtiss-Wright
CW
$19.3B
| $429K | ﹤0.01% |
6,865
-9,216
| -57% | -$576K |
|
1366
TripAdvisor
TRIP
$2.08B
| $427K | ﹤0.01% |
6,778
+1,013
| +18% | +$63.8K |
|
|
CPN
1367
DELISTED
Calpine Corporation
CPN
| $427K | ﹤0.01% |
29,227
| – | – |
|
1368
Cato Corp
CATO
$90M
| $426K | ﹤0.01% |
12,511
+2,559
| +26% | +$87.1K |
|
1369
AngloGold Ashanti
AU
$33.1B
| $425K | ﹤0.01% |
51,913
+8,734
| +20% | +$71.5K |
|
1370
Signet Jewelers
SIG
$3.8B
| $425K | ﹤0.01% |
3,123
+1,011
| +48% | +$138K |
|
1371
Archrock
AROC
$4.36B
| $421K | ﹤0.01% |
23,367
+11,090
| +90% | +$200K |
|
|
VALE.P
1372
DELISTED
Vale S A
VALE.P
| $421K | ﹤0.01% |
125,654
+59,280
| +89% | +$199K |
|
1373
Freshpet
FRPT
$2.6B
| $419K | ﹤0.01% |
39,917
-45,469
| -53% | -$477K |
|
|
BNFT
1374
DELISTED
Benefitfocus, Inc.
BNFT
| $418K | ﹤0.01% |
13,368
+13,339
| +45,997% | +$417K |
|
|
MDP
1375
DELISTED
Meredith Corporation
MDP
| $416K | ﹤0.01% |
9,766
+1,560
| +19% | +$66.5K |
|