PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Silicon Laboratories
SLAB
$4.45B
| $328K | ﹤0.01% |
3,710
| – | – |
|
|
UFS
1502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $327K | ﹤0.01% |
6,597
+5,647
| +594% | +$280K |
|
1503
Autoliv
ALV
$9.8B
| $325K | ﹤0.01% |
3,549
| – | – |
|
|
OTIC
1504
DELISTED
Otonomy, Inc.
OTIC
| $324K | ﹤0.01% |
+58,338
| New | +$324K |
|
|
ESL
1505
DELISTED
Esterline Technologies
ESL
| $321K | ﹤0.01% |
4,296
| – | – |
|
1506
Openlane
KAR
$3.15B
| $320K | ﹤0.01% |
16,753
+8,859
| +112% | +$169K |
|
|
CNSL
1507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $319K | ﹤0.01% |
26,145
-3,843
| -13% | -$46.9K |
|
1508
Diamondback Energy
FANG
$40.1B
| $317K | ﹤0.01% |
2,510
-2,541
| -50% | -$321K |
|
1509
Adverum Biotechnologies
ADVM
$65.9M
| $316K | ﹤0.01% |
9,020
+531
| +6% | +$18.6K |
|
1510
ITT
ITT
$13.9B
| $315K | ﹤0.01% |
5,894
| – | – |
|
1511
BWX Technologies
BWXT
$15.5B
| $306K | ﹤0.01% |
5,057
-32,088
| -86% | -$1.94M |
|
1512
Vishay Intertechnology
VSH
$2.1B
| $306K | ﹤0.01% |
14,748
| – | – |
|
1513
RPC Inc
RES
$1.03B
| $305K | ﹤0.01% |
11,945
| – | – |
|
1514
Starwood Property Trust
STWD
$7.56B
| $305K | ﹤0.01% |
14,297
| – | – |
|
1515
Wendy's
WEN
$1.88B
| $305K | ﹤0.01% |
18,599
-284
| -2% | -$4.66K |
|
|
ORBC
1516
DELISTED
ORBCOMM, Inc.
ORBC
| $304K | ﹤0.01% |
29,883
| – | – |
|
1517
TopBuild
BLD
$12B
| $303K | ﹤0.01% |
3,996
-13
| -0.3% | -$986 |
|
|
LSI
1518
DELISTED
Life Storage, Inc.
LSI
| $303K | ﹤0.01% |
5,100
+285
| +6% | +$16.9K |
|
1519
Ooma
OOMA
$353M
| $302K | ﹤0.01% |
25,281
| – | – |
|
1520
Performance Food Group
PFGC
$16.6B
| $301K | ﹤0.01% |
9,094
| – | – |
|
|
CIT
1521
DELISTED
CIT Group Inc.
CIT
| $301K | ﹤0.01% |
6,123
| – | – |
|
1522
Brunswick
BC
$4.36B
| $300K | ﹤0.01% |
5,442
+823
| +18% | +$45.4K |
|
|
WG
1523
DELISTED
Willbros Group
WG
| $300K | ﹤0.01% |
+211,579
| New | +$300K |
|
1524
Photronics
PLAB
$1.34B
| $299K | ﹤0.01% |
35,064
+34,088
| +3,493% | +$291K |
|
1525
ProAssurance
PRA
$1.22B
| $299K | ﹤0.01% |
5,240
| – | – |
|