PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
SunCoke Energy
SXC
$652M
| $282K | ﹤0.01% |
36,208
+29,718
| +458% | +$231K |
|
1502
Chemours
CC
$2.5B
| $281K | ﹤0.01% |
+43,407
| New | +$281K |
|
1503
Ultrapar
UGP
$4.09B
| $281K | ﹤0.01% |
33,574
+14,772
| +79% | +$124K |
|
1504
Bassett Furniture
BSET
$144M
| $280K | ﹤0.01% |
10,065
-583
| -5% | -$16.2K |
|
1505
Commercial Vehicle Group
CVGI
$71.7M
| $279K | ﹤0.01% |
69,176
+19,601
| +40% | +$79.1K |
|
1506
Urban Outfitters
URBN
$6.16B
| $277K | ﹤0.01% |
9,412
-4,402
| -32% | -$130K |
|
|
GHDX
1507
DELISTED
Genomic Health, Inc.
GHDX
| $277K | ﹤0.01% |
13,087
-3,641
| -22% | -$77.1K |
|
1508
Agree Realty
ADC
$8.11B
| $276K | ﹤0.01% |
9,249
+6,687
| +261% | +$200K |
|
1509
United Fire Group
UFCS
$808M
| $276K | ﹤0.01% |
7,875
| – | – |
|
|
STRZA
1510
DELISTED
Starz - Series A
STRZA
| $276K | ﹤0.01% |
7,389
-2,146
| -23% | -$80.2K |
|
1511
Cooper Companies
COO
$13.3B
| $275K | ﹤0.01% |
7,384
-9,640
| -57% | -$359K |
|
1512
Watsco
WSO
$15.4B
| $273K | ﹤0.01% |
2,303
-5,164
| -69% | -$612K |
|
|
CPHD
1513
DELISTED
Cepheid Inc
CPHD
| $272K | ﹤0.01% |
6,022
-4,964
| -45% | -$224K |
|
|
SNI
1514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $271K | ﹤0.01% |
5,501
+1,384
| +34% | +$68.2K |
|
1515
Dynavax Technologies
DVAX
$1.11B
| $270K | ﹤0.01% |
+10,998
| New | +$270K |
|
1516
Green Plains
GPRE
$639M
| $269K | ﹤0.01% |
13,830
+12,279
| +792% | +$239K |
|
1517
Commerce Bancshares
CBSH
$7.96B
| $268K | ﹤0.01% |
9,570
| – | – |
|
1518
Trinity Industries
TRN
$2.29B
| $268K | ﹤0.01% |
16,390
| – | – |
|
1519
Toro Company
TTC
$7.74B
| $268K | ﹤0.01% |
7,600
| – | – |
|
|
FRC
1520
DELISTED
First Republic Bank
FRC
| $268K | ﹤0.01% |
4,262
| – | – |
|
|
BCOV
1521
DELISTED
Brightcove, Inc.
BCOV
| $267K | ﹤0.01% |
54,276
+32,737
| +152% | +$161K |
|
1522
First Bancorp
FBNC
$2.29B
| $263K | ﹤0.01% |
15,473
-165
| -1% | -$2.81K |
|
|
CYBX
1523
DELISTED
CYBERONICS INC
CYBX
| $263K | ﹤0.01% |
4,330
+1,606
| +59% | +$97.5K |
|
1524
FibroGen
FGEN
$49.3M
| $262K | ﹤0.01% |
+478
| New | +$262K |
|
|
ISEE
1525
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $262K | ﹤0.01% |
6,475
+5,286
| +445% | +$214K |
|