PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1476
DELISTED
California Resources Corporation
CRC
| $348K | ﹤0.01% |
33,332
-91,944
| -73% | -$960K |
|
|
FDC
1477
DELISTED
First Data Corporation
FDC
| $348K | ﹤0.01% |
+19,309
| New | +$348K |
|
1478
Bio-Techne
TECH
$7.97B
| $347K | ﹤0.01% |
11,472
| – | – |
|
1479
Healthcare Realty
HR
$6.45B
| $345K | ﹤0.01% |
+11,577
| New | +$345K |
|
1480
IDT Corp
IDT
$1.67B
| $344K | ﹤0.01% |
28,915
-17,217
| -37% | -$205K |
|
1481
Lear
LEA
$5.62B
| $342K | ﹤0.01% |
1,975
-223,656
| -99% | -$38.7M |
|
|
VIA
1482
DELISTED
Viacom Inc. Class A
VIA
| $342K | ﹤0.01% |
9,332
-4,781
| -34% | -$175K |
|
1483
ABM Industries
ABM
$2.8B
| $340K | ﹤0.01% |
8,143
| – | – |
|
|
VVC
1484
DELISTED
Vectren Corporation
VVC
| $340K | ﹤0.01% |
5,169
| – | – |
|
1485
Treehouse Foods
THS
$882M
| $338K | ﹤0.01% |
4,984
| – | – |
|
1486
Omega Healthcare
OHI
$12.5B
| $336K | ﹤0.01% |
10,540
+1,430
| +16% | +$45.6K |
|
1487
Wabtec
WAB
$32.3B
| $336K | ﹤0.01% |
4,430
| – | – |
|
1488
Minerals Technologies
MTX
$1.99B
| $331K | ﹤0.01% |
4,685
-15,329
| -77% | -$1.08M |
|
|
HDS
1489
DELISTED
HD Supply Holdings, Inc.
HDS
| $331K | ﹤0.01% |
9,183
+5,326
| +138% | +$192K |
|
1490
Janus Henderson
JHG
$7.01B
| $329K | ﹤0.01% |
9,437
| – | – |
|
|
PKD
1491
DELISTED
Parker Drilling Company
PKD
| $328K | ﹤0.01% |
19,906
-27,679
| -58% | -$456K |
|
1492
ATI
ATI
$10.5B
| $326K | ﹤0.01% |
13,626
| – | – |
|
1493
iShares MSCI EAFE ETF
EFA
$67.1B
| $326K | ﹤0.01% |
4,762
-8,558
| -64% | -$586K |
|
|
ANAT
1494
DELISTED
American National Group, Inc. Common Stock
ANAT
| $326K | ﹤0.01% |
2,757
+1,337
| +94% | +$158K |
|
|
TWTR
1495
DELISTED
Twitter, Inc.
TWTR
| $325K | ﹤0.01% |
19,251
+13,630
| +242% | +$230K |
|
1496
Forrester Research
FORR
$195M
| $324K | ﹤0.01% |
7,738
| – | – |
|
1497
Medical Properties Trust
MPW
$3.08B
| $324K | ﹤0.01% |
24,700
+18,200
| +280% | +$239K |
|
1498
Old Second Bancorp
OSBC
$961M
| $324K | ﹤0.01% |
24,071
-37,220
| -61% | -$501K |
|
1499
RPM International
RPM
$16.2B
| $324K | ﹤0.01% |
6,309
+1,175
| +23% | +$60.3K |
|
1500
AngloGold Ashanti
AU
$33.5B
| $322K | ﹤0.01% |
34,612
| – | – |
|