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 | |
|---|---|---|---|---|---|---|
1376
Enel Chile
ENIC
$5.2B
| $502K | ﹤0.01% |
91,198
+4,627
| +5% | +$25.5K |
|
|
FENG
1377
Phoenix New Media
FENG
$30.7M
| $500K | ﹤0.01% |
23,877
+7,928
| +50% | +$166K |
|
|
BERY
1378
DELISTED
Berry Global Group, Inc.
BERY
| $500K | ﹤0.01% |
11,218
-3,737
| -25% | -$167K |
|
1379
Ceragon Networks
CRNT
$179M
| $491K | ﹤0.01% |
150,203
+137
| +0.1% | +$448 |
|
1380
CNX Resources
CNX
$4.25B
| $488K | ﹤0.01% |
34,872
-56,028
| -62% | -$784K |
|
1381
Chesapeake Utilities
CPK
$2.95B
| $483K | ﹤0.01% |
6,985
+609
| +10% | +$42.1K |
|
1382
Olin
OLN
$3.02B
| $482K | ﹤0.01% |
14,664
+1,613
| +12% | +$53K |
|
|
UBA
1383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $482K | ﹤0.01% |
23,435
+16,387
| +233% | +$337K |
|
|
FFKT
1384
DELISTED
Farmers Capital Bank Corp
FFKT
| $479K | ﹤0.01% |
11,857
-3,584
| -23% | -$145K |
|
1385
TIM SA
TIMB
$10.3B
| $477K | ﹤0.01% |
29,831
-6,144
| -17% | -$98.2K |
|
|
JAX
1386
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $475K | ﹤0.01% |
47,245
| – | – |
|
|
XCO
1387
DELISTED
Exco Resources
XCO
| $474K | ﹤0.01% |
50,979
-30,536
| -37% | -$284K |
|
1388
Annaly Capital Management
NLY
$14.1B
| $472K | ﹤0.01% |
10,612
+1,347
| +15% | +$59.9K |
|
|
OCIP
1389
DELISTED
OCI Partners LP
OCIP
| $471K | ﹤0.01% |
+47,095
| New | +$471K |
|
1390
LKQ Corp
LKQ
$8.31B
| $470K | ﹤0.01% |
16,061
+890
| +6% | +$26K |
|
|
WBC
1391
DELISTED
WABCO HOLDINGS INC.
WBC
| $470K | ﹤0.01% |
4,002
-7,352
| -65% | -$863K |
|
|
MCF
1392
DELISTED
Contango Oil & Gas Co.
MCF
| $469K | ﹤0.01% |
64,080
-15,300
| -19% | -$112K |
|
1393
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $468K | ﹤0.01% |
19,769
-31,005
| -61% | -$734K |
|
1394
Navient
NAVI
$1.28B
| $468K | ﹤0.01% |
31,739
-212,944
| -87% | -$3.14M |
|
1395
Quaker Houghton
KWR
$2.46B
| $463K | ﹤0.01% |
3,517
-8,068
| -70% | -$1.06M |
|
1396
Mattel
MAT
$5.72B
| $463K | ﹤0.01% |
18,084
-2,455
| -12% | -$62.9K |
|
1397
Benchmark Electronics
BHE
$1.41B
| $460K | ﹤0.01% |
14,466
-6,026
| -29% | -$192K |
|
1398
Prosperity Bancshares
PB
$6.44B
| $453K | ﹤0.01% |
6,505
-1,723
| -21% | -$120K |
|
1399
TransDigm Group
TDG
$71.6B
| $453K | ﹤0.01% |
2,056
-498
| -19% | -$110K |
|
1400
Avnet
AVT
$4.46B
| $452K | ﹤0.01% |
9,887
-127,054
| -93% | -$5.81M |
|