PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
+$69.5M |
| 2 |
Kimberly-Clark
KMB
|
+$66.3M |
| 3 |
Verizon
VZ
|
+$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$59M |
| 5 |
NOV
NOV
|
+$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$78.8M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
General Mills
GIS
|
+$67.3M |
| 4 |
Halliburton
HAL
|
+$52.3M |
| 5 |
Boeing
BA
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1476
DELISTED
Rowan Companies Plc
RDC
| $426K | ﹤0.01% |
12,648
-17
| -0.1% | -$573 |
|
1477
Information Services Group
III
$251M
| $425K | ﹤0.01% |
+86,492
| New | +$425K |
|
1478
Herc Holdings
HRI
$4.43B
| $424K | ﹤0.01% |
5,309
+2,609
| +97% | +$208K |
|
1479
Heartland Express
HTLD
$656M
| $423K | ﹤0.01% |
18,652
-810
| -4% | -$18.4K |
|
1480
WNS Holdings
WNS
$3.24B
| $423K | ﹤0.01% |
23,518
| – | – |
|
1481
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $422K | ﹤0.01% |
10,367
-17,494
| -63% | -$712K |
|
|
CLCT
1482
DELISTED
Collectors Universe
CLCT
| $422K | ﹤0.01% |
+22,420
| New | +$422K |
|
1483
QuickLogic
QUIK
$86.6M
| $421K | ﹤0.01% |
+5,776
| New | +$421K |
|
1484
REX American Resources
REX
$1.01B
| $420K | ﹤0.01% |
22,113
-858
| -4% | -$16.3K |
|
|
EGN
1485
DELISTED
Energen
EGN
| $420K | ﹤0.01% |
5,192
+2,138
| +70% | +$173K |
|
1486
American Coastal Insurance
ACIC
$526M
| $419K | ﹤0.01% |
+28,699
| New | +$419K |
|
|
DX
1487
Dynex Capital
DX
$1.65B
| $419K | ﹤0.01% |
+15,617
| New | +$419K |
|
1488
Cassava Sciences
SAVA
$104M
| $418K | ﹤0.01% |
+10,862
| New | +$418K |
|
1489
Fortune Brands Innovations
FBIN
$7.05B
| $417K | ﹤0.01% |
11,606
| – | – |
|
1490
Factset
FDS
$13.7B
| $416K | ﹤0.01% |
3,862
+1,892
| +96% | +$204K |
|
1491
Marine Products Corp
MPX
$317M
| $415K | ﹤0.01% |
55,277
-747
| -1% | -$5.61K |
|
|
IMN
1492
DELISTED
Imation
IMN
| $414K | ﹤0.01% |
71,745
+35,173
| +96% | +$203K |
|
|
SBNY
1493
DELISTED
Signature Bank
SBNY
| $413K | ﹤0.01% |
3,290
| – | – |
|
1494
Clearfield
CLFD
$456M
| $412K | ﹤0.01% |
+17,846
| New | +$412K |
|
|
MGI
1495
DELISTED
MoneyGram International, Inc. New
MGI
| $411K | ﹤0.01% |
+23,280
| New | +$411K |
|
|
WAIR
1496
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $411K | ﹤0.01% |
+18,666
| New | +$411K |
|
1497
Graham Corp
GHM
$530M
| $410K | ﹤0.01% |
12,877
+3,608
| +39% | +$115K |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $409K | ﹤0.01% |
47,315
-1,588
| -3% | -$13.7K |
|
1499
ICU Medical
ICUI
$3.3B
| $408K | ﹤0.01% |
6,816
| – | – |
|
1500
AGNC Investment
AGNC
$10.8B
| $405K | ﹤0.01% |
18,842
+60
| +0.3% | +$1.29K |
|