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 | |
|---|---|---|---|---|---|---|
|
DYN
1451
DELISTED
Dynegy, Inc.
DYN
| $378K | ﹤0.01% |
48,098
+33,609
| +232% | +$264K |
|
1452
Achieve Life Sciences
ACHV
$157M
| $377K | ﹤0.01% |
387
-45
| -10% | -$43.8K |
|
1453
AutoNation
AN
$8.37B
| $377K | ﹤0.01% |
8,925
| – | – |
|
|
MAGN
1454
Magnera Corporation
MAGN
$393M
| $377K | ﹤0.01% |
1,335
| – | – |
|
|
PZN
1455
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $377K | ﹤0.01% |
38,361
+37,004
| +2,727% | +$364K |
|
1456
Surmodics
SRDX
$457M
| $376K | ﹤0.01% |
15,625
-48,118
| -75% | -$1.16M |
|
1457
West Bancorporation
WTBA
$344M
| $375K | ﹤0.01% |
16,342
-14,788
| -48% | -$339K |
|
1458
Factset
FDS
$13.7B
| $374K | ﹤0.01% |
2,270
| – | – |
|
1459
Markel Group
MKL
$24.7B
| $374K | ﹤0.01% |
383
| – | – |
|
1460
Saic
SAIC
$4.9B
| $374K | ﹤0.01% |
5,021
| – | – |
|
|
ESL
1461
DELISTED
Esterline Technologies
ESL
| $370K | ﹤0.01% |
4,296
| – | – |
|
1462
Dawson Geophysical
DWSN
$49.1M
| $369K | ﹤0.01% |
69,654
+12,893
| +23% | +$68.3K |
|
1463
Park-Ohio Holdings
PKOH
$309M
| $368K | ﹤0.01% |
10,230
+6,595
| +181% | +$237K |
|
1464
Hexcel
HXL
$4.93B
| $367K | ﹤0.01% |
6,730
| – | – |
|
|
RSPP
1465
DELISTED
RSP Permian, Inc.
RSPP
| $367K | ﹤0.01% |
8,860
-102
| -1% | -$4.23K |
|
|
RDC
1466
DELISTED
Rowan Companies Plc
RDC
| $366K | ﹤0.01% |
23,516
-316,541
| -93% | -$4.93M |
|
1467
Commerce Bancshares
CBSH
$7.96B
| $364K | ﹤0.01% |
9,565
| – | – |
|
|
EVHC
1468
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $363K | ﹤0.01% |
5,914
-100
| -2% | -$6.14K |
|
1469
REX American Resources
REX
$1.01B
| $358K | ﹤0.01% |
11,874
+2,517
| +27% | +$75.9K |
|
1470
Global Industrial
GIC
$1.42B
| $354K | ﹤0.01% |
31,955
-10,891
| -25% | -$121K |
|
|
JBTM
1471
JBT Marel Corporation
JBTM
$7.14B
| $353K | ﹤0.01% |
4,012
| – | – |
|
|
BEAV
1472
DELISTED
B/E Aerospace Inc
BEAV
| $353K | ﹤0.01% |
5,500
-44,352
| -89% | -$2.85M |
|
|
OA
1473
DELISTED
Orbital ATK, Inc.
OA
| $352K | ﹤0.01% |
3,593
+250
| +7% | +$24.5K |
|
1474
Pitney Bowes
PBI
$1.96B
| $350K | ﹤0.01% |
26,727
-6,825
| -20% | -$89.4K |
|
|
ECYT
1475
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $350K | ﹤0.01% |
136,134
| – | – |
|