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 | |
|---|---|---|---|---|---|---|
|
TECD
1401
DELISTED
Tech Data Corp
TECD
| $421K | ﹤0.01% |
4,170
| – | – |
|
1402
Tractor Supply
TSCO
$32.1B
| $419K | ﹤0.01% |
38,660
+9,470
| +32% | +$103K |
|
1403
Prosperity Bancshares
PB
$6.44B
| $418K | ﹤0.01% |
6,505
| – | – |
|
|
ESL
1404
DELISTED
Esterline Technologies
ESL
| $417K | ﹤0.01% |
4,401
+105
| +2% | +$9.95K |
|
1405
BioMarin Pharmaceuticals
BMRN
$10.4B
| $415K | ﹤0.01% |
4,566
| – | – |
|
|
NOAH
1406
Noah Holdings
NOAH
$781M
| $415K | ﹤0.01% |
+14,487
| New | +$415K |
|
|
CMD
1407
DELISTED
Cantel Medical Corporation
CMD
| $415K | ﹤0.01% |
5,324
| – | – |
|
1408
TripAdvisor
TRIP
$2.06B
| $410K | ﹤0.01% |
10,721
+1,216
| +13% | +$46.5K |
|
1409
Casey's General Stores
CASY
$20.6B
| $409K | ﹤0.01% |
3,823
+100
| +3% | +$10.7K |
|
1410
Chesapeake Utilities
CPK
$2.95B
| $409K | ﹤0.01% |
5,465
-1,520
| -22% | -$114K |
|
1411
Align Technology
ALGN
$9.54B
| $408K | ﹤0.01% |
2,715
+100
| +4% | +$15K |
|
1412
BankFinancial
BFIN
$153M
| $408K | ﹤0.01% |
27,320
+20,083
| +278% | +$300K |
|
|
BHVN
1413
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $408K | ﹤0.01% |
+16,300
| New | +$408K |
|
1414
Groupon
GRPN
$923M
| $407K | ﹤0.01% |
5,302
-4,049
| -43% | -$311K |
|
1415
Treehouse Foods
THS
$882M
| $407K | ﹤0.01% |
4,984
| – | – |
|
|
CHMI
1416
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $406K | ﹤0.01% |
21,966
+16,820
| +327% | +$311K |
|
1417
Wabtec
WAB
$32.3B
| $405K | ﹤0.01% |
4,430
| – | – |
|
1418
IAC Inc
IAC
$2.89B
| $401K | ﹤0.01% |
21,733
| – | – |
|
1419
Markel Group
MKL
$24.7B
| $400K | ﹤0.01% |
410
+27
| +7% | +$26.3K |
|
1420
Seaboard Corp
SEB
$3.78B
| $400K | ﹤0.01% |
100
| – | – |
|
1421
SITE Centers
SITC
$463M
| $400K | ﹤0.01% |
34,249
-103,939
| -75% | -$1.21M |
|
|
WR
1422
DELISTED
Westar Energy Inc
WR
| $400K | ﹤0.01% |
7,553
+4,295
| +132% | +$227K |
|
1423
Ionis Pharmaceuticals
IONS
$10.1B
| $399K | ﹤0.01% |
7,853
| – | – |
|
1424
Quaker Houghton
KWR
$2.46B
| $394K | ﹤0.01% |
2,713
-804
| -23% | -$117K |
|
|
JBTM
1425
JBT Marel Corporation
JBTM
$7.14B
| $393K | ﹤0.01% |
4,012
| – | – |
|