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 | |
|---|---|---|---|---|---|---|
1376
Coeur Mining
CDE
$9.98B
| $457K | ﹤0.01% |
53,281
-90
| -0.2% | -$772 |
|
|
DISCA
1377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $457K | ﹤0.01% |
17,677
+226
| +1% | +$5.84K |
|
1378
Independence Realty Trust
IRT
$4.07B
| $455K | ﹤0.01% |
46,117
+45,600
| +8,820% | +$450K |
|
|
BLMT
1379
DELISTED
BSB Bancorp, Inc.
BLMT
| $453K | ﹤0.01% |
15,486
+14,735
| +1,962% | +$431K |
|
1380
Johnson Outdoors
JOUT
$422M
| $447K | ﹤0.01% |
9,269
+4,991
| +117% | +$241K |
|
|
KREF
1381
KKR Real Estate Finance Trust
KREF
$630M
| $447K | ﹤0.01% |
+20,800
| New | +$447K |
|
1382
Mistras Group
MG
$299M
| $447K | ﹤0.01% |
20,328
-49,170
| -71% | -$1.08M |
|
|
TTPH
1383
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $447K | ﹤0.01% |
+3,137
| New | +$447K |
|
1384
AutoNation
AN
$8.37B
| $445K | ﹤0.01% |
10,556
+1,631
| +18% | +$68.8K |
|
|
HF
1385
DELISTED
HFF Inc.
HF
| $445K | ﹤0.01% |
12,801
-5,802
| -31% | -$202K |
|
1386
National Research Corp
NRC
$369M
| $444K | ﹤0.01% |
16,523
+16,479
| +37,452% | +$443K |
|
1387
Olin
OLN
$3.02B
| $444K | ﹤0.01% |
14,664
| – | – |
|
|
GRA
1388
DELISTED
W.R. Grace & Co.
GRA
| $444K | ﹤0.01% |
6,171
| – | – |
|
1389
TIM SA
TIMB
$10.3B
| $442K | ﹤0.01% |
29,831
| – | – |
|
1390
Alkermes
ALKS
$4.45B
| $436K | ﹤0.01% |
7,521
-6,822
| -48% | -$395K |
|
|
FRC
1391
DELISTED
First Republic Bank
FRC
| $436K | ﹤0.01% |
4,358
-9,953
| -70% | -$996K |
|
|
I
1392
DELISTED
INTELSAT S. A.
I
| $435K | ﹤0.01% |
142,239
-53,759
| -27% | -$164K |
|
1393
CNX Resources
CNX
$4.25B
| $434K | ﹤0.01% |
34,872
| – | – |
|
1394
Akebia Therapeutics
AKBA
$782M
| $433K | ﹤0.01% |
+30,126
| New | +$433K |
|
1395
Copart
CPRT
$46.8B
| $432K | ﹤0.01% |
54,400
| – | – |
|
1396
Targa Resources
TRGP
$35.8B
| $430K | ﹤0.01% |
9,509
+22
| +0.2% | +$995 |
|
|
FNSR
1397
DELISTED
Finisar Corp
FNSR
| $429K | ﹤0.01% |
16,510
-266,724
| -94% | -$6.93M |
|
1398
Arrow Electronics
ARW
$6.61B
| $428K | ﹤0.01% |
5,453
-76,294
| -93% | -$5.99M |
|
|
INFO
1399
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $428K | ﹤0.01% |
9,710
+400
| +4% | +$17.6K |
|
1400
Lazard
LAZ
$5.25B
| $424K | ﹤0.01% |
9,155
| – | – |
|