PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Independence Realty Trust
IRT
$4.07B
| $503K | ﹤0.01% |
49,504
+3,387
| +7% | +$34.4K |
|
|
HSKA
1352
DELISTED
Heska Corp
HSKA
| $503K | ﹤0.01% |
5,709
-858
| -13% | -$75.6K |
|
1353
TripAdvisor
TRIP
$2.06B
| $501K | ﹤0.01% |
12,351
+1,630
| +15% | +$66.1K |
|
|
CMD
1354
DELISTED
Cantel Medical Corporation
CMD
| $501K | ﹤0.01% |
5,324
| – | – |
|
1355
AutoNation
AN
$8.37B
| $499K | ﹤0.01% |
10,519
-37
| -0.4% | -$1.76K |
|
|
SPA
1356
DELISTED
Sparton
SPA
| $499K | ﹤0.01% |
21,491
+17,312
| +414% | +$402K |
|
1357
Diamondback Energy
FANG
$39.6B
| $495K | ﹤0.01% |
5,051
+3,541
| +235% | +$347K |
|
1358
First Bancorp
FBP
$3.49B
| $494K | ﹤0.01% |
+96,432
| New | +$494K |
|
1359
NL Industries
NL
$295M
| $494K | ﹤0.01% |
+54,022
| New | +$494K |
|
1360
CNX Resources
CNX
$4.25B
| $492K | ﹤0.01% |
34,872
| – | – |
|
1361
Camden Property Trust
CPT
$11.7B
| $492K | ﹤0.01% |
5,376
-22,415
| -81% | -$2.05M |
|
|
FLG
1362
Flagstar Financial, Inc.
FLG
$5.27B
| $490K | ﹤0.01% |
12,663
| – | – |
|
1363
Tractor Supply
TSCO
$32.1B
| $489K | ﹤0.01% |
38,660
| – | – |
|
1364
IDEX
IEX
$12.1B
| $484K | ﹤0.01% |
3,987
+941
| +31% | +$114K |
|
1365
LendingTree
TREE
$978M
| $483K | ﹤0.01% |
1,976
| – | – |
|
|
NUAN
1366
DELISTED
Nuance Communications, Inc.
NUAN
| $482K | ﹤0.01% |
35,434
-829,336
| -96% | -$11.3M |
|
1367
Citi Trends
CTRN
$281M
| $481K | ﹤0.01% |
24,206
| – | – |
|
1368
Marcus & Millichap
MMI
$1.26B
| $480K | ﹤0.01% |
17,773
+16,115
| +972% | +$435K |
|
1369
Teekay
TK
$722M
| $477K | ﹤0.01% |
53,377
| – | – |
|
|
SPN
1370
DELISTED
Superior Energy Services, Inc.
SPN
| $475K | ﹤0.01% |
44,495
+30,105
| +209% | +$321K |
|
1371
First Internet Bancorp
INBK
$212M
| $474K | ﹤0.01% |
14,673
+9,807
| +202% | +$317K |
|
1372
Weibo
WB
$3B
| $474K | ﹤0.01% |
4,789
-4,437
| -48% | -$439K |
|
|
PRXL
1373
DELISTED
Parexel International Corp
PRXL
| $474K | ﹤0.01% |
5,379
-2,001
| -27% | -$176K |
|
1374
RingCentral
RNG
$2.75B
| $472K | ﹤0.01% |
11,305
-100,784
| -90% | -$4.21M |
|
1375
United Therapeutics
UTHR
$18.3B
| $471K | ﹤0.01% |
4,019
+2,013
| +100% | +$236K |
|