PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
1451
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $391K | ﹤0.01% |
52,823
+39,793
| +305% | +$295K |
|
|
STRP
1452
DELISTED
Straight Path Communications Inc.
STRP
| $391K | ﹤0.01% |
2,153
| – | – |
|
1453
Autohome
ATHM
$3.4B
| $388K | ﹤0.01% |
5,996
+822
| +16% | +$53.2K |
|
1454
AutoNation
AN
$8.42B
| $387K | ﹤0.01% |
7,545
-2,974
| -28% | -$153K |
|
1455
Hurco Companies Inc
HURC
$112M
| $386K | ﹤0.01% |
9,158
+7,204
| +369% | +$304K |
|
1456
AXIS Capital
AXS
$7.59B
| $382K | ﹤0.01% |
7,601
+1,983
| +35% | +$99.7K |
|
1457
Commerce Bancshares
CBSH
$8B
| $380K | ﹤0.01% |
9,564
-1
| -0% | -$40 |
|
1458
Preformed Line Products
PLPC
$953M
| $380K | ﹤0.01% |
+5,354
| New | +$380K |
|
1459
RCI Hospitality Holdings
RICK
$295M
| $379K | ﹤0.01% |
13,560
-518
| -4% | -$14.5K |
|
1460
CNO Financial Group
CNO
$3.8B
| $376K | ﹤0.01% |
15,239
| – | – |
|
|
FNBG
1461
DELISTED
FNB Bancorp Common Stock
FNBG
| $375K | ﹤0.01% |
+10,264
| New | +$375K |
|
1462
Enbridge
ENB
$106B
| $372K | ﹤0.01% |
9,510
-362
| -4% | -$14.2K |
|
1463
MarketAxess Holdings
MKTX
$7.04B
| $372K | ﹤0.01% |
1,842
-648
| -26% | -$131K |
|
1464
Bio-Techne
TECH
$7.93B
| $372K | ﹤0.01% |
11,472
| – | – |
|
|
LKSD
1465
DELISTED
LSC Communications, Inc.
LKSD
| $372K | ﹤0.01% |
24,522
-69,146
| -74% | -$1.05M |
|
1466
Avis
CAR
$5.48B
| $371K | ﹤0.01% |
8,465
-117,175
| -93% | -$5.14M |
|
1467
Under Armour Class C
UA
$2.1B
| $370K | ﹤0.01% |
27,789
+9,400
| +51% | +$125K |
|
1468
AB InBev
BUD
$115B
| $368K | ﹤0.01% |
3,296
| – | – |
|
1469
Herbalife
HLF
$958M
| $368K | ﹤0.01% |
10,872
| – | – |
|
1470
Fossil Group
FOSL
$159M
| $366K | ﹤0.01% |
+47,152
| New | +$366K |
|
1471
Leidos
LDOS
$23.1B
| $364K | ﹤0.01% |
5,642
-6,209
| -52% | -$401K |
|
1472
PBF Energy
PBF
$3.26B
| $364K | ﹤0.01% |
10,270
| – | – |
|
1473
Rayonier
RYN
$4.04B
| $364K | ﹤0.01% |
12,097
-164,564
| -93% | -$4.95M |
|
1474
Telkom Indonesia
TLK
$19B
| $362K | ﹤0.01% |
11,246
-131,632
| -92% | -$4.24M |
|
1475
Core Molding Technologies
CMT
$180M
| $361K | ﹤0.01% |
16,642
-3,526
| -17% | -$76.5K |
|