PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
LendingTree
TREE
$978M
| $416K | ﹤0.01% |
+24,256
| New | +$416K |
|
1377
Orthofix Medical
OFIX
$592M
| $415K | ﹤0.01% |
+15,441
| New | +$415K |
|
|
SYMM
1378
DELISTED
SYMMETRICOM INC
SYMM
| $415K | ﹤0.01% |
+92,370
| New | +$415K |
|
1379
Leggett & Platt
LEG
$1.34B
| $414K | ﹤0.01% |
+13,301
| New | +$414K |
|
|
EXAR
1380
DELISTED
Exar Corporation
EXAR
| $414K | ﹤0.01% |
+38,485
| New | +$414K |
|
1381
Progress Software
PRGS
$1.85B
| $413K | ﹤0.01% |
+17,969
| New | +$413K |
|
1382
Agree Realty
ADC
$8.16B
| $410K | ﹤0.01% |
+13,875
| New | +$410K |
|
1383
Enanta Pharmaceuticals
ENTA
$185M
| $407K | ﹤0.01% |
+22,972
| New | +$407K |
|
|
ESC
1384
DELISTED
EMERITUS CORP
ESC
| $407K | ﹤0.01% |
+17,552
| New | +$407K |
|
|
MTSC
1385
DELISTED
MTS Systems Corp
MTSC
| $407K | ﹤0.01% |
+7,186
| New | +$407K |
|
|
AVX
1386
DELISTED
AVX Corporation
AVX
| $406K | ﹤0.01% |
+34,530
| New | +$406K |
|
1387
Atmos Energy
ATO
$26.7B
| $406K | ﹤0.01% |
+9,900
| New | +$406K |
|
1388
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $406K | ﹤0.01% |
+9,682
| New | +$406K |
|
1389
Stoneridge
SRI
$232M
| $402K | ﹤0.01% |
+34,575
| New | +$402K |
|
1390
NewMarket
NEU
$7.98B
| $401K | ﹤0.01% |
+1,528
| New | +$401K |
|
1391
Bio-Rad Laboratories Class A
BIO
$7.74B
| $397K | ﹤0.01% |
+3,536
| New | +$397K |
|
1392
Alamo Group
ALG
$2.56B
| $396K | ﹤0.01% |
+9,700
| New | +$396K |
|
|
MTA
1393
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $393K | ﹤0.01% |
+52,407
| New | +$393K |
|
1394
Bankunited
BKU
$2.96B
| $389K | ﹤0.01% |
+14,972
| New | +$389K |
|
|
WBCO
1395
DELISTED
WASHINGTON BANKING CO
WBCO
| $388K | ﹤0.01% |
+27,329
| New | +$388K |
|
1396
Teradyne
TER
$18.4B
| $386K | ﹤0.01% |
+21,994
| New | +$386K |
|
1397
Copart
CPRT
$47.3B
| $385K | ﹤0.01% |
+100,104
| New | +$385K |
|
|
SMA
1398
DELISTED
SYMMETRY MEDICAL INC
SMA
| $385K | ﹤0.01% |
+45,673
| New | +$385K |
|
|
CIT
1399
DELISTED
CIT Group Inc.
CIT
| $384K | ﹤0.01% |
+8,231
| New | +$384K |
|
|
ESIO
1400
DELISTED
Electro Scientific Industries
ESIO
| $383K | ﹤0.01% |
+35,565
| New | +$383K |
|