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 | |
|---|---|---|---|---|---|---|
1501
AXIS Capital
AXS
$7.59B
| $322K | ﹤0.01% |
5,618
+67
| +1% | +$3.84K |
|
1502
Alnylam Pharmaceuticals
ALNY
$61.5B
| $320K | ﹤0.01% |
2,725
-1,607
| -37% | -$189K |
|
|
SAFE
1503
Safehold
SAFE
$1.15B
| $320K | ﹤0.01% |
5,575
+5,066
| +995% | +$291K |
|
1504
Alcoa
AA
$8.36B
| $317K | ﹤0.01% |
6,809
-178,109
| -96% | -$8.29M |
|
1505
Autoliv
ALV
$9.63B
| $316K | ﹤0.01% |
3,549
| – | – |
|
1506
Daktronics
DAKT
$1.09B
| $315K | ﹤0.01% |
29,789
+5,750
| +24% | +$60.8K |
|
1507
AGCO
AGCO
$8.02B
| $313K | ﹤0.01% |
4,249
| – | – |
|
1508
Assured Guaranty
AGO
$3.89B
| $313K | ﹤0.01% |
8,290
| – | – |
|
1509
Liberty Broadband Class A
LBRDA
$8.61B
| $313K | ﹤0.01% |
3,328
| – | – |
|
|
ORBC
1510
DELISTED
ORBCOMM, Inc.
ORBC
| $313K | ﹤0.01% |
29,883
| – | – |
|
1511
Lennox International
LII
$19.9B
| $312K | ﹤0.01% |
1,745
-102
| -6% | -$18.2K |
|
1512
Autohome
ATHM
$3.4B
| $311K | ﹤0.01% |
5,174
+4,348
| +526% | +$261K |
|
1513
KVH Industries
KVHI
$114M
| $311K | ﹤0.01% |
25,997
+9,456
| +57% | +$113K |
|
1514
Starwood Property Trust
STWD
$7.6B
| $311K | ﹤0.01% |
14,297
| – | – |
|
|
LNCE
1515
DELISTED
Snyders-Lance, Inc.
LNCE
| $311K | ﹤0.01% |
8,161
+6,583
| +417% | +$251K |
|
1516
Adverum Biotechnologies
ADVM
$69.5M
| $310K | ﹤0.01% |
8,489
-2,361
| -22% | -$86.2K |
|
1517
VSE Corp
VSEC
$3.45B
| $310K | ﹤0.01% |
5,460
| – | – |
|
1518
Teradyne
TER
$18.4B
| $308K | ﹤0.01% |
8,269
-330,503
| -98% | -$12.3M |
|
|
BLUE
1519
DELISTED
bluebird bio
BLUE
| $306K | ﹤0.01% |
172
| – | – |
|
1520
Graco
GGG
$14.3B
| $305K | ﹤0.01% |
7,386
| – | – |
|
1521
Foster
FSTR
$284M
| $303K | ﹤0.01% |
13,300
| – | – |
|
1522
Radiant Logistics
RLGT
$301M
| $300K | ﹤0.01% |
56,434
+49,874
| +760% | +$265K |
|
|
CIT
1523
DELISTED
CIT Group Inc.
CIT
| $300K | ﹤0.01% |
6,123
| – | – |
|
1524
Lincoln Electric
LECO
$13.4B
| $297K | ﹤0.01% |
3,235
| – | – |
|
1525
Credit Acceptance
CACC
$5.8B
| $296K | ﹤0.01% |
1,055
| – | – |
|