PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
1426
DELISTED
Navigant Consulting, Inc.
NCI
| $357K | ﹤0.01% |
22,465
+5,550
| +33% | +$88.2K |
|
1427
Garmin
GRMN
$46.4B
| $355K | ﹤0.01% |
9,902
+2,764
| +39% | +$99.1K |
|
|
WWAV
1428
DELISTED
The WhiteWave Foods Company
WWAV
| $355K | ﹤0.01% |
8,849
-13,808
| -61% | -$554K |
|
|
EFII
1429
DELISTED
Electronics for Imaging
EFII
| $351K | ﹤0.01% |
8,113
-23,031
| -74% | -$996K |
|
1430
Tractor Supply
TSCO
$31.8B
| $349K | ﹤0.01% |
20,705
+6,505
| +46% | +$110K |
|
|
DISCA
1431
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $349K | ﹤0.01% |
13,395
+2,802
| +26% | +$73K |
|
1432
Wipro
WIT
$29.2B
| $348K | ﹤0.01% |
150,843
-111,317
| -42% | -$257K |
|
|
BBBY
1433
Bed Bath & Beyond, Inc.
BBBY
$607M
| $347K | ﹤0.01% |
24,448
-10,711
| -30% | -$152K |
|
|
LION
1434
DELISTED
Fidelity Southern Corporation
LION
| $343K | ﹤0.01% |
16,240
+9,162
| +129% | +$194K |
|
|
PTX
1435
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $342K | ﹤0.01% |
10,815
-378
| -3% | -$12K |
|
1436
Navient
NAVI
$1.31B
| $341K | ﹤0.01% |
30,301
-43,667
| -59% | -$491K |
|
1437
Dycom Industries
DY
$7.49B
| $340K | ﹤0.01% |
4,703
+2,079
| +79% | +$150K |
|
1438
Gartner
IT
$18.3B
| $340K | ﹤0.01% |
4,050
| – | – |
|
|
LTM
1439
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $339K | ﹤0.01% |
69,406
-1,965
| -3% | -$9.6K |
|
1440
Chesapeake Utilities
CPK
$2.95B
| $338K | ﹤0.01% |
6,376
-14,033
| -69% | -$744K |
|
|
JBTM
1441
JBT Marel Corporation
JBTM
$7.28B
| $337K | ﹤0.01% |
8,812
-323
| -4% | -$12.4K |
|
1442
Vale
VALE
$45.4B
| $336K | ﹤0.01% |
80,084
+5,496
| +7% | +$23.1K |
|
1443
ANI Pharmaceuticals
ANIP
$2.14B
| $335K | ﹤0.01% |
8,479
-416
| -5% | -$16.4K |
|
1444
Potbelly
PBPB
$515M
| $334K | ﹤0.01% |
30,355
| – | – |
|
1445
Flowserve
FLS
$7.41B
| $333K | ﹤0.01% |
8,096
+1,483
| +22% | +$61K |
|
1446
Ryerson Holding
RYI
$728M
| $333K | ﹤0.01% |
+63,423
| New | +$333K |
|
|
PERY
1447
DELISTED
Perry Ellis International Inc
PERY
| $333K | ﹤0.01% |
15,156
+9,190
| +154% | +$202K |
|
1448
Quaker Houghton
KWR
$2.47B
| $332K | ﹤0.01% |
4,301
-10,344
| -71% | -$798K |
|
1449
Kulicke & Soffa
KLIC
$2.03B
| $330K | ﹤0.01% |
35,969
-10,499
| -23% | -$96.3K |
|
|
IMN
1450
DELISTED
Imation
IMN
| $330K | ﹤0.01% |
154,732
+35,547
| +30% | +$75.8K |
|