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 | |
|---|---|---|---|---|---|---|
|
MCF
1401
DELISTED
Contango Oil & Gas Co.
MCF
| $440K | ﹤0.01% |
87,397
+12,928
| +17% | +$65.1K |
|
1402
Century Casinos
CNTY
$76.3M
| $439K | ﹤0.01% |
53,468
+28,138
| +111% | +$231K |
|
|
KREF
1403
KKR Real Estate Finance Trust
KREF
$630M
| $438K | ﹤0.01% |
20,800
| – | – |
|
1404
Markel Group
MKL
$24.7B
| $436K | ﹤0.01% |
408
-2
| -0.5% | -$2.14K |
|
|
SVC
1405
Service Properties Trust
SVC
$476M
| $435K | ﹤0.01% |
15,264
-459,117
| -97% | -$13.1M |
|
1406
Arrow Electronics
ARW
$6.61B
| $432K | ﹤0.01% |
5,370
-83
| -2% | -$6.68K |
|
|
TTPH
1407
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $429K | ﹤0.01% |
3,137
| – | – |
|
1408
lululemon athletica
LULU
$19B
| $428K | ﹤0.01% |
+6,875
| New | +$428K |
|
1409
Bank OZK
OZK
$5.88B
| $428K | ﹤0.01% |
8,912
-33,967
| -79% | -$1.63M |
|
1410
Prosperity Bancshares
PB
$6.44B
| $428K | ﹤0.01% |
6,505
| – | – |
|
|
TFCF
1411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $425K | ﹤0.01% |
16,481
-33,105
| -67% | -$854K |
|
1412
Future Fuel
FF
$169M
| $424K | ﹤0.01% |
26,924
+10,285
| +62% | +$162K |
|
1413
Marten Transport
MRTN
$953M
| $424K | ﹤0.01% |
30,971
+30,068
| +3,330% | +$412K |
|
1414
BankFinancial
BFIN
$153M
| $423K | ﹤0.01% |
26,649
-671
| -2% | -$10.7K |
|
1415
Navient
NAVI
$1.28B
| $423K | ﹤0.01% |
28,185
| – | – |
|
1416
Mattel
MAT
$5.72B
| $419K | ﹤0.01% |
27,075
+5,500
| +25% | +$85.1K |
|
1417
Casey's General Stores
CASY
$20.6B
| $418K | ﹤0.01% |
3,823
| – | – |
|
1418
Northwest Natural Holdings
NWN
$1.73B
| $416K | ﹤0.01% |
6,454
-2,405
| -27% | -$155K |
|
|
IXYS
1419
DELISTED
IXYS Corp
IXYS
| $416K | ﹤0.01% |
17,544
-1,236
| -7% | -$29.3K |
|
|
ITG
1420
DELISTED
Investment Technology Group Inc
ITG
| $415K | ﹤0.01% |
18,751
-26,123
| -58% | -$578K |
|
1421
Lazard
LAZ
$5.25B
| $414K | ﹤0.01% |
9,155
| – | – |
|
1422
Enbridge
ENB
$107B
| $413K | ﹤0.01% |
9,872
-1,822
| -16% | -$76.2K |
|
1423
Factset
FDS
$13.7B
| $409K | ﹤0.01% |
2,270
| – | – |
|
1424
Terex
TEX
$3.46B
| $409K | ﹤0.01% |
9,074
-98,139
| -92% | -$4.42M |
|
|
ATHN
1425
DELISTED
Athenahealth, Inc.
ATHN
| $408K | ﹤0.01% |
3,278
+2,178
| +198% | +$271K |
|