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 | |
|---|---|---|---|---|---|---|
1426
Cousins Properties
CUZ
$4.94B
| $392K | ﹤0.01% |
11,149
-1,381
| -11% | -$48.6K |
|
|
COHR
1427
DELISTED
Coherent Inc
COHR
| $392K | ﹤0.01% |
1,743
-75,974
| -98% | -$17.1M |
|
|
WUBA
1428
DELISTED
58.COM INC
WUBA
| $389K | ﹤0.01% |
8,821
+2,375
| +37% | +$105K |
|
1429
Herbalife
HLF
$986M
| $388K | ﹤0.01% |
10,872
| – | – |
|
1430
Liberty Broadband Class C
LBRDK
$8.69B
| $388K | ﹤0.01% |
4,477
| – | – |
|
1431
OFG Bancorp
OFG
$1.95B
| $387K | ﹤0.01% |
+38,700
| New | +$387K |
|
|
STRP
1432
DELISTED
Straight Path Communications Inc.
STRP
| $387K | ﹤0.01% |
2,153
-7,514
| -78% | -$1.35M |
|
1433
Nicolet Bankshares
NIC
$2B
| $386K | ﹤0.01% |
+7,049
| New | +$386K |
|
|
RSYS
1434
DELISTED
Radisys Corp
RSYS
| $385K | ﹤0.01% |
102,456
-73,351
| -42% | -$276K |
|
1435
Avnet
AVT
$4.46B
| $384K | ﹤0.01% |
9,887
| – | – |
|
1436
Crocs
CROX
$4.23B
| $384K | ﹤0.01% |
49,845
+49,200
| +7,628% | +$379K |
|
1437
Under Armour
UAA
$2.08B
| $383K | ﹤0.01% |
17,598
+5,451
| +45% | +$119K |
|
|
STMP
1438
DELISTED
Stamps.com, Inc.
STMP
| $382K | ﹤0.01% |
+2,465
| New | +$382K |
|
1439
Factset
FDS
$13.7B
| $377K | ﹤0.01% |
2,270
| – | – |
|
1440
TETRA Technologies
TTI
$630M
| $376K | ﹤0.01% |
134,719
-662,292
| -83% | -$1.85M |
|
|
WGL
1441
DELISTED
Wgl Holdings
WGL
| $375K | ﹤0.01% |
4,497
+2,488
| +124% | +$207K |
|
1442
MarketAxess Holdings
MKTX
$6.91B
| $373K | ﹤0.01% |
1,855
| – | – |
|
|
TOUR
1443
Tuniu
TOUR
$109M
| $373K | ﹤0.01% |
46,424
-33,084
| -42% | -$266K |
|
1444
Under Armour Class C
UA
$2.04B
| $371K | ﹤0.01% |
18,389
+6,091
| +50% | +$123K |
|
1445
Regenxbio
RGNX
$465M
| $370K | ﹤0.01% |
+18,709
| New | +$370K |
|
1446
Ceragon Networks
CRNT
$179M
| $369K | ﹤0.01% |
144,840
-5,363
| -4% | -$13.7K |
|
|
CDK
1447
DELISTED
CDK Global, Inc.
CDK
| $369K | ﹤0.01% |
5,953
| – | – |
|
1448
Commerce Bancshares
CBSH
$7.96B
| $368K | ﹤0.01% |
9,565
| – | – |
|
|
RICE
1449
DELISTED
Rice Energy Inc.
RICE
| $368K | ﹤0.01% |
13,814
| – | – |
|
1450
Lakeland Financial Corp
LKFN
$1.66B
| $367K | ﹤0.01% |
7,997
-34,344
| -81% | -$1.58M |
|