PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1351
DELISTED
US Steel
X
| $547K | ﹤0.01% |
16,173
-3,006
| -16% | -$102K |
|
1352
Federal Signal
FSS
$7.64B
| $546K | ﹤0.01% |
39,574
| – | – |
|
1353
SEI Investments
SEIC
$10.7B
| $545K | ﹤0.01% |
10,807
| – | – |
|
1354
Ralph Lauren
RL
$19.1B
| $544K | ﹤0.01% |
6,666
+370
| +6% | +$30.2K |
|
1355
Coherent
COHR
$16B
| $543K | ﹤0.01% |
15,065
-79,891
| -84% | -$2.88M |
|
|
MRTX
1356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $542K | ﹤0.01% |
104,143
+35,868
| +53% | +$187K |
|
|
DGI
1357
DELISTED
DigitalGlobe Inc.
DGI
| $542K | ﹤0.01% |
16,562
-52,370
| -76% | -$1.71M |
|
1358
Digi International
DGII
$1.33B
| $541K | ﹤0.01% |
45,459
+19,821
| +77% | +$236K |
|
|
EMCI
1359
DELISTED
EMC INS Group Inc
EMCI
| $540K | ﹤0.01% |
19,229
-35,971
| -65% | -$1.01M |
|
|
HDS
1360
DELISTED
HD Supply Holdings, Inc.
HDS
| $539K | ﹤0.01% |
13,118
+5,520
| +73% | +$227K |
|
|
SIVB
1361
DELISTED
SVB Financial Group
SIVB
| $538K | ﹤0.01% |
2,891
+460
| +19% | +$85.6K |
|
1362
Banco de Chile
BCH
$15.2B
| $536K | ﹤0.01% |
23,407
| – | – |
|
1363
FibroGen
FGEN
$48.6M
| $533K | ﹤0.01% |
864
+273
| +46% | +$168K |
|
1364
Leggett & Platt
LEG
$1.3B
| $532K | ﹤0.01% |
10,576
| – | – |
|
1365
Whirlpool
WHR
$5.15B
| $529K | ﹤0.01% |
3,088
-341
| -10% | -$58.4K |
|
1366
Bassett Furniture
BSET
$142M
| $528K | ﹤0.01% |
19,627
+2,964
| +18% | +$79.7K |
|
1367
UDR
UDR
$12.7B
| $522K | ﹤0.01% |
14,408
| – | – |
|
|
QTNA
1368
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $517K | ﹤0.01% |
+24,836
| New | +$517K |
|
|
UNIT
1369
Uniti Group
UNIT
$1.71B
| $515K | ﹤0.01% |
19,915
+2,928
| +17% | +$75.7K |
|
|
HF
1370
DELISTED
HFF Inc.
HF
| $515K | ﹤0.01% |
18,603
| – | – |
|
1371
Silvercrest Asset Management
SAMG
$137M
| $510K | ﹤0.01% |
38,374
-983
| -2% | -$13.1K |
|
|
CCF
1372
DELISTED
Chase Corporation
CCF
| $508K | ﹤0.01% |
5,328
-8,120
| -60% | -$774K |
|
|
DISCA
1373
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $508K | ﹤0.01% |
17,451
+1,025
| +6% | +$29.8K |
|
1374
Donaldson
DCI
$9.42B
| $507K | ﹤0.01% |
11,130
| – | – |
|
1375
Alto Ingredients
ALTO
$91.3M
| $502K | ﹤0.01% |
73,249
-23,070
| -24% | -$158K |
|