PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $500K | ﹤0.01% |
19,817
+38
| +0.2% | +$959 |
|
|
MTGE
1352
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $500K | ﹤0.01% |
26,585
+26,535
| +53,070% | +$499K |
|
1353
Silicon Laboratories
SLAB
$4.39B
| $499K | ﹤0.01% |
7,302
-27,159
| -79% | -$1.86M |
|
|
FLG
1354
Flagstar Financial, Inc.
FLG
$5.27B
| $499K | ﹤0.01% |
12,663
+2,699
| +27% | +$106K |
|
1355
Affiliated Managers Group
AMG
$6.71B
| $496K | ﹤0.01% |
2,989
-438
| -13% | -$72.7K |
|
1356
BRF SA
BRFS
$6.22B
| $496K | ﹤0.01% |
42,108
-11,249
| -21% | -$133K |
|
|
BFX
1357
DELISTED
BowFlex Inc.
BFX
| $495K | ﹤0.01% |
25,865
+20,042
| +344% | +$384K |
|
1358
Universal Insurance Holdings
UVE
$719M
| $494K | ﹤0.01% |
19,592
-29,990
| -60% | -$756K |
|
|
MCF
1359
DELISTED
Contango Oil & Gas Co.
MCF
| $494K | ﹤0.01% |
74,469
+10,389
| +16% | +$68.9K |
|
1360
Huntington Ingalls Industries
HII
$10.8B
| $488K | ﹤0.01% |
2,622
-67,444
| -96% | -$12.6M |
|
|
TEN
1361
Tsakos Energy Navigation Ltd.
TEN
$672M
| $485K | ﹤0.01% |
20,220
-13,618
| -40% | -$327K |
|
1362
Lumentum
LITE
$11.4B
| $482K | ﹤0.01% |
8,450
| – | – |
|
1363
Vipshop
VIPS
$8.97B
| $482K | ﹤0.01% |
45,683
+4,300
| +10% | +$45.4K |
|
1364
Otter Tail
OTTR
$3.48B
| $481K | ﹤0.01% |
12,156
-10,712
| -47% | -$424K |
|
1365
Argan
AGX
$3.18B
| $479K | ﹤0.01% |
7,980
-40,716
| -84% | -$2.44M |
|
|
ECYT
1366
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $477K | ﹤0.01% |
317,856
+181,722
| +133% | +$273K |
|
1367
Hooker Furnishings Corp
HOFT
$111M
| $474K | ﹤0.01% |
+11,525
| New | +$474K |
|
|
AMTD
1368
DELISTED
TD Ameritrade Holding Corp
AMTD
| $473K | ﹤0.01% |
11,002
-64,245
| -85% | -$2.76M |
|
1369
D.R. Horton
DHI
$53B
| $471K | ﹤0.01% |
13,613
-37,314
| -73% | -$1.29M |
|
1370
Pultegroup
PHM
$27B
| $471K | ﹤0.01% |
19,220
-5,859
| -23% | -$144K |
|
1371
Waste Connections
WCN
$45.3B
| $470K | ﹤0.01% |
7,300
-4,472
| -38% | -$288K |
|
1372
Navient
NAVI
$1.28B
| $469K | ﹤0.01% |
28,185
-3,554
| -11% | -$59.1K |
|
1373
Enbridge
ENB
$107B
| $466K | ﹤0.01% |
11,694
-18,510
| -61% | -$738K |
|
1374
Mattel
MAT
$5.72B
| $465K | ﹤0.01% |
21,575
+3,491
| +19% | +$75.2K |
|
|
VEDL
1375
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $464K | ﹤0.01% |
29,929
-5,361
| -15% | -$83.1K |
|