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 | |
|---|---|---|---|---|---|---|
1401
Lumentum
LITE
$11.4B
| $451K | ﹤0.01% |
8,450
| – | – |
|
1402
Hubbell
HUBB
$23.2B
| $447K | ﹤0.01% |
3,723
| – | – |
|
1403
Broadridge
BR
$29.5B
| $442K | ﹤0.01% |
6,501
| – | – |
|
|
WPX
1404
DELISTED
WPX Energy, Inc.
WPX
| $442K | ﹤0.01% |
32,979
-23,875
| -42% | -$320K |
|
|
FRGI
1405
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $435K | ﹤0.01% |
17,984
-134,722
| -88% | -$3.26M |
|
|
NIHD
1406
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $432K | ﹤0.01% |
+359,926
| New | +$432K |
|
1407
Arista Networks
ANET
$175B
| $431K | ﹤0.01% |
52,128
+35,488
| +213% | +$293K |
|
1408
Coeur Mining
CDE
$9.98B
| $431K | ﹤0.01% |
53,371
-780
| -1% | -$6.3K |
|
|
GRA
1409
DELISTED
W.R. Grace & Co.
GRA
| $430K | ﹤0.01% |
6,171
-26,799
| -81% | -$1.87M |
|
|
ALPN
1410
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $429K | ﹤0.01% |
36,762
-24,645
| -40% | -$288K |
|
1411
Citi Trends
CTRN
$281M
| $428K | ﹤0.01% |
25,194
-236
| -0.9% | -$4.01K |
|
|
CMD
1412
DELISTED
Cantel Medical Corporation
CMD
| $426K | ﹤0.01% |
5,324
| – | – |
|
1413
Verastem
VSTM
$598M
| $425K | ﹤0.01% |
17,119
-21,012
| -55% | -$522K |
|
1414
CareTrust REIT
CTRE
$7.62B
| $422K | ﹤0.01% |
25,116
-8,872
| -26% | -$149K |
|
1415
Treehouse Foods
THS
$882M
| $422K | ﹤0.01% |
4,984
| – | – |
|
1416
Copart
CPRT
$46.8B
| $421K | ﹤0.01% |
54,400
-11,224
| -17% | -$86.9K |
|
1417
Lazard
LAZ
$5.25B
| $421K | ﹤0.01% |
9,155
-47,602
| -84% | -$2.19M |
|
1418
Casey's General Stores
CASY
$20.6B
| $418K | ﹤0.01% |
3,723
-31,503
| -89% | -$3.54M |
|
|
FLG
1419
Flagstar Financial, Inc.
FLG
$5.27B
| $418K | ﹤0.01% |
9,964
+114
| +1% | +$4.78K |
|
1420
Seaboard Corp
SEB
$3.78B
| $417K | ﹤0.01% |
100
| – | – |
|
1421
Regency Centers
REG
$13B
| $415K | ﹤0.01% |
6,252
-9,861
| -61% | -$655K |
|
|
REV
1422
DELISTED
Revlon, Inc.
REV
| $415K | ﹤0.01% |
14,935
| – | – |
|
1423
Cousins Properties
CUZ
$4.94B
| $414K | ﹤0.01% |
12,530
-18,230
| -59% | -$602K |
|
1424
TripAdvisor
TRIP
$2.06B
| $410K | ﹤0.01% |
9,505
-252
| -3% | -$10.9K |
|
1425
Expro
XPRO
$1.43B
| $410K | ﹤0.01% |
6,473
-11,955
| -65% | -$757K |
|