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 | |
|---|---|---|---|---|---|---|
|
ORBC
1476
DELISTED
ORBCOMM, Inc.
ORBC
| $338K | ﹤0.01% |
+29,883
| New | +$338K |
|
1477
Bio-Techne
TECH
$7.97B
| $337K | ﹤0.01% |
11,472
| – | – |
|
1478
AngloGold Ashanti
AU
$33.5B
| $336K | ﹤0.01% |
34,612
+7,444
| +27% | +$72.3K |
|
1479
Iron Mountain
IRM
$28.6B
| $336K | ﹤0.01% |
9,788
-76,657
| -89% | -$2.63M |
|
1480
Curis
CRIS
$22.7M
| $334K | ﹤0.01% |
1,770
+1,041
| +143% | +$196K |
|
|
BKMU
1481
DELISTED
Bank Mutual Corp
BKMU
| $333K | ﹤0.01% |
36,386
+36,311
| +48,415% | +$332K |
|
1482
Toll Brothers
TOL
$13.8B
| $332K | ﹤0.01% |
8,391
| – | – |
|
1483
Trinity Industries
TRN
$2.28B
| $331K | ﹤0.01% |
16,390
| – | – |
|
|
PNRA
1484
DELISTED
Panera Bread Co
PNRA
| $330K | ﹤0.01% |
1,050
| – | – |
|
1485
Brown & Brown
BRO
$30.9B
| $329K | ﹤0.01% |
15,288
| – | – |
|
1486
IQVIA
IQV
$31.8B
| $328K | ﹤0.01% |
3,668
-45,653
| -93% | -$4.08M |
|
1487
ATN International
ATNI
$250M
| $325K | ﹤0.01% |
4,749
-6,112
| -56% | -$418K |
|
1488
Monolithic Power Systems
MPWR
$39.9B
| $325K | ﹤0.01% |
3,373
+2,299
| +214% | +$222K |
|
1489
Starwood Property Trust
STWD
$7.52B
| $320K | ﹤0.01% |
14,297
| – | – |
|
1490
ProAssurance
PRA
$1.22B
| $319K | ﹤0.01% |
5,240
| – | – |
|
|
WPX
1491
DELISTED
WPX Energy, Inc.
WPX
| $319K | ﹤0.01% |
32,979
| – | – |
|
|
OMN
1492
DELISTED
OMNOVA Solutions Inc.
OMN
| $317K | ﹤0.01% |
+32,473
| New | +$317K |
|
|
PIR
1493
DELISTED
Pier 1 Imports, Inc.
PIR
| $317K | ﹤0.01% |
3,056
+1,912
| +167% | +$198K |
|
1494
Idacorp
IDA
$6.77B
| $315K | ﹤0.01% |
3,692
+2,861
| +344% | +$244K |
|
1495
Janus Henderson
JHG
$7.01B
| $312K | ﹤0.01% |
+9,437
| New | +$312K |
|
|
HNH
1496
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $312K | ﹤0.01% |
9,922
| – | – |
|
1497
Popular Inc
BPOP
$8.34B
| $311K | ﹤0.01% |
7,450
| – | – |
|
|
IXYS
1498
DELISTED
IXYS Corp
IXYS
| $309K | ﹤0.01% |
+18,780
| New | +$309K |
|
1499
LCNB Corp
LCNB
$223M
| $306K | ﹤0.01% |
15,278
+7,584
| +99% | +$152K |
|
1500
Park-Ohio Holdings
PKOH
$309M
| $306K | ﹤0.01% |
8,030
-2,200
| -22% | -$83.8K |
|