PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Under Armour
UAA
$2.08B
| $462K | ﹤0.01% |
31,988
+14,390
| +82% | +$208K |
|
1402
Targa Resources
TRGP
$35.8B
| $460K | ﹤0.01% |
9,509
-1,237
| -12% | -$59.8K |
|
|
WPX
1403
DELISTED
WPX Energy, Inc.
WPX
| $460K | ﹤0.01% |
32,690
-289
| -0.9% | -$4.07K |
|
1404
KT
KT
$9.49B
| $456K | ﹤0.01% |
29,219
-152,289
| -84% | -$2.38M |
|
1405
Prosperity Bancshares
PB
$6.43B
| $456K | ﹤0.01% |
6,505
| – | – |
|
|
HOME
1406
DELISTED
At Home Group Inc.
HOME
| $456K | ﹤0.01% |
+15,000
| New | +$456K |
|
1407
SS&C Technologies
SSNC
$21.8B
| $455K | ﹤0.01% |
11,228
+4,112
| +58% | +$167K |
|
|
FLG
1408
Flagstar Financial, Inc.
FLG
$5.27B
| $453K | ﹤0.01% |
11,598
-1,065
| -8% | -$41.6K |
|
|
JBTM
1409
JBT Marel Corporation
JBTM
$7.14B
| $445K | ﹤0.01% |
4,012
| – | – |
|
|
AEGN
1410
DELISTED
Aegion Corp
AEGN
| $445K | ﹤0.01% |
17,486
-70,463
| -80% | -$1.79M |
|
1411
AGCO
AGCO
$8.1B
| $444K | ﹤0.01% |
6,220
+1,971
| +46% | +$141K |
|
1412
Keysight
KEYS
$29.2B
| $443K | ﹤0.01% |
10,651
-2,046
| -16% | -$85.1K |
|
1413
Trinity Industries
TRN
$2.27B
| $442K | ﹤0.01% |
16,390
| – | – |
|
|
CSRA
1414
DELISTED
CSRA Inc.
CSRA
| $439K | ﹤0.01% |
14,666
-344,121
| -96% | -$10.3M |
|
1415
Highwoods Properties
HIW
$3.5B
| $438K | ﹤0.01% |
8,600
| – | – |
|
1416
First American
FAF
$6.89B
| $437K | ﹤0.01% |
7,797
-7,826
| -50% | -$439K |
|
1417
J. Jill
JILL
$271M
| $436K | ﹤0.01% |
+13,304
| New | +$436K |
|
1418
Ezcorp Inc
EZPW
$1.04B
| $434K | ﹤0.01% |
+35,589
| New | +$434K |
|
|
GPMT
1419
Granite Point Mortgage Trust
GPMT
$142M
| $434K | ﹤0.01% |
+24,469
| New | +$434K |
|
1420
Flexsteel Industries
FLXS
$261M
| $433K | ﹤0.01% |
9,246
-3,986
| -30% | -$187K |
|
1421
Navient
NAVI
$1.28B
| $433K | ﹤0.01% |
32,509
+4,324
| +15% | +$57.6K |
|
1422
Arrow Electronics
ARW
$6.57B
| $432K | ﹤0.01% |
5,370
| – | – |
|
1423
MGM Resorts International
MGM
$9.35B
| $431K | ﹤0.01% |
12,916
-3,878
| -23% | -$129K |
|
1424
Liberty Media Series C
FWONK
$25B
| $429K | ﹤0.01% |
12,988
+5,035
| +63% | +$166K |
|
1425
Casey's General Stores
CASY
$20.7B
| $428K | ﹤0.01% |
3,823
| – | – |
|