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 | |
|---|---|---|---|---|---|---|
|
GBL
1451
DELISTED
GAMCO Investors, Inc.
GBL
| $367K | ﹤0.01% |
12,407
-19,242
| -61% | -$569K |
|
|
KEG
1452
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $364K | ﹤0.01% |
+18,916
| New | +$364K |
|
1453
CBIZ
CBZ
$3.01B
| $363K | ﹤0.01% |
24,223
-1,120
| -4% | -$16.8K |
|
1454
Texas Capital Bancshares
TCBI
$3.98B
| $361K | ﹤0.01% |
4,672
| – | – |
|
|
BPFH
1455
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $361K | ﹤0.01% |
23,509
-138,541
| -85% | -$2.13M |
|
1456
AXIS Capital
AXS
$7.75B
| $359K | ﹤0.01% |
5,551
+1,105
| +25% | +$71.5K |
|
1457
Sabesp
SBS
$16B
| $358K | ﹤0.01% |
37,651
| – | – |
|
1458
Chart Industries
GTLS
$8.95B
| $357K | ﹤0.01% |
10,265
-30,859
| -75% | -$1.07M |
|
1459
Edgewell Personal Care
EPC
$1.01B
| $356K | ﹤0.01% |
4,679
+130
| +3% | +$9.89K |
|
1460
Teekay
TK
$722M
| $356K | ﹤0.01% |
53,377
-537,842
| -91% | -$3.59M |
|
1461
Hexcel
HXL
$4.93B
| $355K | ﹤0.01% |
6,730
| – | – |
|
1462
Watsco
WSO
$15.5B
| $355K | ﹤0.01% |
2,303
| – | – |
|
|
HDNG
1463
DELISTED
Hardinge Inc
HDNG
| $354K | ﹤0.01% |
28,507
+1,034
| +4% | +$12.8K |
|
1464
Ultrapar
UGP
$4.1B
| $353K | ﹤0.01% |
30,008
| – | – |
|
|
OA
1465
DELISTED
Orbital ATK, Inc.
OA
| $353K | ﹤0.01% |
3,593
| – | – |
|
1466
TAL Education Group
TAL
$6.67B
| $352K | ﹤0.01% |
17,256
| – | – |
|
1467
Saic
SAIC
$4.9B
| $349K | ﹤0.01% |
5,021
| – | – |
|
|
MSFG
1468
DELISTED
MainSource Financial Group Inc
MSFG
| $347K | ﹤0.01% |
10,362
-87,225
| -89% | -$2.92M |
|
1469
Assured Guaranty
AGO
$3.93B
| $346K | ﹤0.01% |
8,290
| – | – |
|
1470
Alnylam Pharmaceuticals
ALNY
$61.1B
| $346K | ﹤0.01% |
4,332
+1,350
| +45% | +$108K |
|
1471
IDEX
IEX
$12.1B
| $344K | ﹤0.01% |
3,046
| – | – |
|
|
CTWS
1472
DELISTED
Connecticut Water Service Inc
CTWS
| $342K | ﹤0.01% |
6,170
| – | – |
|
1473
LendingTree
TREE
$978M
| $340K | ﹤0.01% |
1,976
| – | – |
|
1474
Lennox International
LII
$19.1B
| $339K | ﹤0.01% |
1,847
| – | – |
|
1475
ABM Industries
ABM
$2.8B
| $338K | ﹤0.01% |
8,143
-83,685
| -91% | -$3.47M |
|