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 | |
|---|---|---|---|---|---|---|
1476
MarketAxess Holdings
MKTX
$6.91B
| $348K | ﹤0.01% |
1,855
-918
| -33% | -$172K |
|
1477
Wabtec
WAB
$32.3B
| $346K | ﹤0.01% |
4,430
-832
| -16% | -$65K |
|
|
STRP
1478
DELISTED
Straight Path Communications Inc.
STRP
| $346K | ﹤0.01% |
9,667
| – | – |
|
1479
CBIZ
CBZ
$3.01B
| $343K | ﹤0.01% |
25,343
+25,163
| +13,979% | +$341K |
|
|
JOBS
1480
DELISTED
51job, Inc.
JOBS
| $343K | ﹤0.01% |
9,348
-3,229
| -26% | -$118K |
|
1481
Ultrapar
UGP
$4.1B
| $341K | ﹤0.01% |
30,008
-169,600
| -85% | -$1.93M |
|
|
CSC
1482
DELISTED
Computer Sciences
CSC
| $337K | ﹤0.01% |
4,883
-51,891
| -91% | -$3.58M |
|
1483
Edgewell Personal Care
EPC
$1.01B
| $333K | ﹤0.01% |
4,549
+710
| +18% | +$52K |
|
|
HCOM
1484
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $333K | ﹤0.01% |
14,574
+3,720
| +34% | +$85K |
|
1485
Coty
COTY
$3.57B
| $330K | ﹤0.01% |
18,181
+5,994
| +49% | +$109K |
|
1486
Watsco
WSO
$15.5B
| $329K | ﹤0.01% |
2,303
| – | – |
|
|
LM
1487
DELISTED
Legg Mason, Inc.
LM
| $328K | ﹤0.01% |
9,073
| – | – |
|
1488
Vital Energy
VTLE
$635M
| $327K | ﹤0.01% |
1,121
| – | – |
|
|
CTWS
1489
DELISTED
Connecticut Water Service Inc
CTWS
| $327K | ﹤0.01% |
6,170
+264
| +4% | +$14K |
|
|
RICE
1490
DELISTED
Rice Energy Inc.
RICE
| $327K | ﹤0.01% |
13,814
-6,628
| -32% | -$157K |
|
|
CVG
1491
DELISTED
Convergys
CVG
| $326K | ﹤0.01% |
15,417
-235,982
| -94% | -$4.99M |
|
1492
Starwood Property Trust
STWD
$7.52B
| $323K | ﹤0.01% |
14,297
| – | – |
|
|
CPN
1493
DELISTED
Calpine Corporation
CPN
| $323K | ﹤0.01% |
29,227
| – | – |
|
1494
Brown & Brown
BRO
$30.9B
| $319K | ﹤0.01% |
15,288
| – | – |
|
1495
Rocket Pharmaceuticals
RCKT
$341M
| $317K | ﹤0.01% |
+39,613
| New | +$317K |
|
1496
Herbalife
HLF
$986M
| $316K | ﹤0.01% |
10,872
-53,596
| -83% | -$1.56M |
|
1497
Ionis Pharmaceuticals
IONS
$10.1B
| $316K | ﹤0.01% |
7,853
-3,100
| -28% | -$125K |
|
1498
ProAssurance
PRA
$1.22B
| $316K | ﹤0.01% |
5,240
| – | – |
|
|
LSI
1499
DELISTED
Life Storage, Inc.
LSI
| $315K | ﹤0.01% |
5,760
-168
| -3% | -$9.19K |
|
1500
Trinity Industries
TRN
$2.28B
| $313K | ﹤0.01% |
16,390
-18,699
| -53% | -$357K |
|