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 | |
|---|---|---|---|---|---|---|
|
FL
1376
DELISTED
Foot Locker
FL
| $463K | ﹤0.01% |
13,139
+65
| +0.5% | +$2.29K |
|
1377
LiveRamp
RAMP
$1.73B
| $461K | ﹤0.01% |
18,728
-143,658
| -88% | -$3.54M |
|
|
PTLA
1378
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $461K | ﹤0.01% |
+8,537
| New | +$461K |
|
1379
Peabody Energy
BTU
$2.24B
| $460K | ﹤0.01% |
+15,847
| New | +$460K |
|
1380
Lumentum
LITE
$11.4B
| $459K | ﹤0.01% |
8,450
| – | – |
|
1381
MarketAxess Holdings
MKTX
$6.91B
| $459K | ﹤0.01% |
2,490
+635
| +34% | +$117K |
|
1382
IAC Inc
IAC
$2.89B
| $457K | ﹤0.01% |
21,733
| – | – |
|
1383
PTC
PTC
$24.6B
| $456K | ﹤0.01% |
8,108
-2,651
| -25% | -$149K |
|
1384
Outfront Media
OUT
$3.16B
| $455K | ﹤0.01% |
18,374
-220,755
| -92% | -$5.47M |
|
|
GGP
1385
DELISTED
GGP Inc.
GGP
| $454K | ﹤0.01% |
21,874
+100
| +0.5% | +$2.08K |
|
1386
Universal Insurance Holdings
UVE
$719M
| $451K | ﹤0.01% |
19,592
| – | – |
|
|
VMW
1387
DELISTED
VMware, Inc
VMW
| $451K | ﹤0.01% |
4,133
-201,385
| -98% | -$22M |
|
1388
Highwoods Properties
HIW
$3.5B
| $448K | ﹤0.01% |
8,600
-14,922
| -63% | -$777K |
|
|
NEFF
1389
DELISTED
Neff Corporation
NEFF
| $447K | ﹤0.01% |
17,898
-67,773
| -79% | -$1.69M |
|
|
FRC
1390
DELISTED
First Republic Bank
FRC
| $445K | ﹤0.01% |
4,262
-96
| -2% | -$10K |
|
|
GRA
1391
DELISTED
W.R. Grace & Co.
GRA
| $445K | ﹤0.01% |
6,171
| – | – |
|
1392
BRF SA
BRFS
$6.22B
| $444K | ﹤0.01% |
30,809
-11,299
| -27% | -$163K |
|
|
BLMT
1393
DELISTED
BSB Bancorp, Inc.
BLMT
| $444K | ﹤0.01% |
14,811
-675
| -4% | -$20.2K |
|
|
BSTC
1394
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $443K | ﹤0.01% |
9,532
-9,154
| -49% | -$425K |
|
1395
Core Molding Technologies
CMT
$182M
| $442K | ﹤0.01% |
20,168
-4,829
| -19% | -$106K |
|
|
LSXMK
1396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $441K | ﹤0.01% |
13,840
-628,378
| -98% | -$20M |
|
|
TECD
1397
DELISTED
Tech Data Corp
TECD
| $441K | ﹤0.01% |
4,962
+792
| +19% | +$70.4K |
|
1398
Crocs
CROX
$4.23B
| $440K | ﹤0.01% |
45,366
-4,479
| -9% | -$43.4K |
|
1399
Emergent Biosolutions
EBS
$434M
| $440K | ﹤0.01% |
10,869
-14,948
| -58% | -$605K |
|
1400
Weis Markets
WMK
$1.75B
| $440K | ﹤0.01% |
10,115
-21,089
| -68% | -$917K |
|