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 | |
|---|---|---|---|---|---|---|
1501
ANI Pharmaceuticals
ANIP
$2.13B
| $311K | ﹤0.01% |
6,286
-1,139
| -15% | -$56.4K |
|
1502
Patterson-UTI
PTEN
$2.13B
| $311K | ﹤0.01% |
12,808
-30,860
| -71% | -$749K |
|
1503
Tandem Diabetes Care
TNDM
$828M
| $311K | ﹤0.01% |
25,918
+8,929
| +53% | +$107K |
|
|
RAS
1504
DELISTED
RAIT Financial Trust
RAS
| $311K | ﹤0.01% |
+97,167
| New | +$311K |
|
1505
VSE Corp
VSEC
$3.43B
| $310K | ﹤0.01% |
7,600
+6,852
| +916% | +$279K |
|
1506
DHT Holdings
DHT
$1.98B
| $309K | ﹤0.01% |
69,181
-149,094
| -68% | -$666K |
|
1507
Lennox International
LII
$19.2B
| $309K | ﹤0.01% |
1,847
| – | – |
|
|
HDNG
1508
DELISTED
Hardinge Inc
HDNG
| $309K | ﹤0.01% |
27,473
-15,732
| -36% | -$177K |
|
1509
Assured Guaranty
AGO
$3.94B
| $308K | ﹤0.01% |
8,290
| – | – |
|
|
WEB
1510
DELISTED
Web.com Group, Inc.
WEB
| $308K | ﹤0.01% |
15,981
+5,504
| +53% | +$106K |
|
|
KZ
1511
DELISTED
KongZhong Corporation
KZ
| $308K | ﹤0.01% |
41,533
| – | – |
|
|
COBZ
1512
DELISTED
CoBiz Financial,Inc
COBZ
| $308K | ﹤0.01% |
18,348
-9,639
| -34% | -$162K |
|
|
TUP
1513
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
4,900
-9,392
| -66% | -$588K |
|
|
SINA
1514
DELISTED
Sina Corp
SINA
| $307K | ﹤0.01% |
4,263
-2,471
| -37% | -$178K |
|
1515
First American
FAF
$6.9B
| $306K | ﹤0.01% |
7,797
-921
| -11% | -$36.1K |
|
1516
TAL Education Group
TAL
$6.65B
| $306K | ﹤0.01% |
17,256
-5,730
| -25% | -$102K |
|
1517
Popular Inc
BPOP
$8.37B
| $303K | ﹤0.01% |
7,450
-3,493
| -32% | -$142K |
|
1518
Toll Brothers
TOL
$13.9B
| $303K | ﹤0.01% |
8,391
-4,928
| -37% | -$178K |
|
|
VVC
1519
DELISTED
Vectren Corporation
VVC
| $303K | ﹤0.01% |
5,169
| – | – |
|
1520
DURECT Corp
DRRX
| $302K | ﹤0.01% |
28,761
-697
| -2% | -$7.32K |
|
1521
Light & Wonder
LNW
$7.44B
| $301K | ﹤0.01% |
12,712
-7,741
| -38% | -$183K |
|
1522
Omega Healthcare
OHI
$12.6B
| $301K | ﹤0.01% |
9,110
-9,883
| -52% | -$327K |
|
1523
Align Technology
ALGN
$9.58B
| $300K | ﹤0.01% |
2,615
-10,177
| -80% | -$1.17M |
|
1524
Designer Brands
DBI
$217M
| $300K | ﹤0.01% |
14,515
+10,160
| +233% | +$210K |
|
|
ENT
1525
DELISTED
Global Eagle Entertainment Inc.
ENT
| $299K | ﹤0.01% |
+3,747
| New | +$299K |
|