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 | |
|---|---|---|---|---|---|---|
|
SDRL
1376
DELISTED
Seadrill Limited Common Stock
SDRL
| $416K | ﹤0.01% |
+263
| New | +$416K |
|
1377
PC Connection
CNXN
$1.65B
| $413K | ﹤0.01% |
19,923
-903
| -4% | -$18.7K |
|
1378
Mohawk Industries
MHK
$8.68B
| $413K | ﹤0.01% |
2,273
+542
| +31% | +$98.5K |
|
|
QLGC
1379
DELISTED
QLOGIC CORP
QLGC
| $413K | ﹤0.01% |
40,299
+22,944
| +132% | +$235K |
|
1380
Ameris Bancorp
ABCB
$5.12B
| $409K | ﹤0.01% |
14,210
| – | – |
|
1381
Calix
CALX
$4.13B
| $409K | ﹤0.01% |
52,584
+21,984
| +72% | +$171K |
|
|
PF
1382
DELISTED
Pinnacle Foods, Inc.
PF
| $407K | ﹤0.01% |
9,707
| – | – |
|
|
BBOX
1383
DELISTED
Black Box Corp
BBOX
| $407K | ﹤0.01% |
27,623
-1,213
| -4% | -$17.9K |
|
|
WNR
1384
DELISTED
Western Refining Inc
WNR
| $407K | ﹤0.01% |
9,229
-19,575
| -68% | -$863K |
|
1385
Myers Industries
MYE
$612M
| $406K | ﹤0.01% |
30,324
+11,618
| +62% | +$156K |
|
1386
Verint Systems
VRNT
$1.23B
| $406K | ﹤0.01% |
18,466
| – | – |
|
1387
Amphastar Pharmaceuticals
AMPH
$1.33B
| $405K | ﹤0.01% |
34,637
+32,820
| +1,806% | +$384K |
|
1388
Avnet
AVT
$4.52B
| $403K | ﹤0.01% |
9,444
| – | – |
|
1389
Thermon Group Holdings
THR
$862M
| $401K | ﹤0.01% |
19,497
| – | – |
|
1390
Gerdau
GGB
$6.21B
| $400K | ﹤0.01% |
368,230
+117,394
| +47% | +$128K |
|
1391
Consolidated Water Co
CWCO
$534M
| $398K | ﹤0.01% |
34,275
-16,740
| -33% | -$194K |
|
1392
DXP Enterprises
DXPE
$1.86B
| $396K | ﹤0.01% |
14,537
+4,708
| +48% | +$128K |
|
1393
Enova International
ENVA
$2.94B
| $392K | ﹤0.01% |
38,311
+13,878
| +57% | +$142K |
|
1394
Idexx Laboratories
IDXX
$51.6B
| $392K | ﹤0.01% |
5,282
| – | – |
|
1395
Petrobras
PBR
$81.6B
| $391K | ﹤0.01% |
89,885
+43,254
| +93% | +$188K |
|
1396
Harvard Bioscience
HBIO
$19.7M
| $390K | ﹤0.01% |
103,120
+29,716
| +40% | +$112K |
|
1397
Distribution Solutions Group
DSGR
$1.46B
| $388K | ﹤0.01% |
35,860
+29,618
| +474% | +$320K |
|
1398
OGE Energy
OGE
$8.9B
| $388K | ﹤0.01% |
14,197
| – | – |
|
|
CUB
1399
DELISTED
Cubic Corporation
CUB
| $388K | ﹤0.01% |
+9,251
| New | +$388K |
|
|
STRP
1400
DELISTED
Straight Path Communications Inc.
STRP
| $388K | ﹤0.01% |
9,667
-33,882
| -78% | -$1.36M |
|