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 | |
|---|---|---|---|---|---|---|
1426
iShares International Select Dividend ETF
IDV
$5.88B
| $409K | ﹤0.01% |
13,013
-10,189
| -44% | -$320K |
|
|
IBTX
1427
DELISTED
Independent Bank Group, Inc.
IBTX
| $406K | ﹤0.01% |
6,308
-3,778
| -37% | -$243K |
|
1428
Mativ Holdings
MATV
$674M
| $404K | ﹤0.01% |
9,747
-25,272
| -72% | -$1.05M |
|
1429
Ulta Beauty
ULTA
$23.1B
| $404K | ﹤0.01% |
1,417
-223
| -14% | -$63.6K |
|
1430
SPDR S&P Dividend ETF
SDY
$20.5B
| $403K | ﹤0.01% |
4,577
-3,336
| -42% | -$294K |
|
1431
Tractor Supply
TSCO
$32.1B
| $403K | ﹤0.01% |
29,190
| – | – |
|
1432
Westlake Corp
WLK
$11.3B
| $403K | ﹤0.01% |
6,108
-35,315
| -85% | -$2.33M |
|
1433
BioMarin Pharmaceuticals
BMRN
$10.4B
| $401K | ﹤0.01% |
4,566
| – | – |
|
1434
LCI Industries
LCII
$2.43B
| $401K | ﹤0.01% |
4,017
+593
| +17% | +$59.2K |
|
1435
Natural Health Trends
NHTC
$53.9M
| $394K | ﹤0.01% |
13,629
-18,416
| -57% | -$532K |
|
|
FPO
1436
DELISTED
First Potomac Realty Trust
FPO
| $394K | ﹤0.01% |
38,309
| – | – |
|
1437
Sabesp
SBS
$16B
| $392K | ﹤0.01% |
37,651
| – | – |
|
|
TECD
1438
DELISTED
Tech Data Corp
TECD
| $392K | ﹤0.01% |
4,170
-7,980
| -66% | -$750K |
|
|
INFO
1439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $391K | ﹤0.01% |
9,310
| – | – |
|
1440
Texas Capital Bancshares
TCBI
$3.98B
| $390K | ﹤0.01% |
4,672
-90,480
| -95% | -$7.55M |
|
|
CIE
1441
DELISTED
Cobalt International Energy, Inc
CIE
| $390K | ﹤0.01% |
48,704
+47,031
| +2,811% | +$377K |
|
|
NSTG
1442
DELISTED
NanoString Technologies, Inc.
NSTG
| $389K | ﹤0.01% |
19,598
+5,348
| +38% | +$106K |
|
|
AUTO
1443
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $388K | ﹤0.01% |
31,003
-26,264
| -46% | -$329K |
|
1444
Liberty Broadband Class C
LBRDK
$8.69B
| $387K | ﹤0.01% |
4,477
| – | – |
|
|
CDK
1445
DELISTED
CDK Global, Inc.
CDK
| $387K | ﹤0.01% |
5,953
+1,145
| +24% | +$74.4K |
|
|
WIFI
1446
DELISTED
Boingo Wireless, Inc.
WIFI
| $385K | ﹤0.01% |
29,660
-69,494
| -70% | -$902K |
|
1447
COPT Defense Properties
CDP
$3.46B
| $382K | ﹤0.01% |
11,552
+21
| +0.2% | +$694 |
|
1448
CRA International
CRAI
$1.3B
| $379K | ﹤0.01% |
10,715
+6,216
| +138% | +$220K |
|
1449
Energizer
ENR
$2.02B
| $378K | ﹤0.01% |
6,779
-36,220
| -84% | -$2.02M |
|
1450
Enviri
NVRI
$983M
| $378K | ﹤0.01% |
29,619
+10,198
| +53% | +$130K |
|