PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Sabre
SABR
$742M
| $325K | ﹤0.01% |
13,170
| – | – |
|
1502
Banco de Chile
BCH
$15.6B
| $321K | ﹤0.01% |
10,582
-4,981
| -32% | -$151K |
|
1503
Thor Industries
THO
$5.83B
| $320K | ﹤0.01% |
3,286
| – | – |
|
1504
Wendy's
WEN
$1.88B
| $320K | ﹤0.01% |
18,599
| – | – |
|
1505
Keysight
KEYS
$29.6B
| $318K | ﹤0.01% |
5,389
-6,278
| -54% | -$370K |
|
|
ESL
1506
DELISTED
Esterline Technologies
ESL
| $317K | ﹤0.01% |
4,296
| – | – |
|
1507
BWX Technologies
BWXT
$15.5B
| $315K | ﹤0.01% |
5,057
| – | – |
|
1508
Teradyne
TER
$18.4B
| $315K | ﹤0.01% |
8,269
| – | – |
|
1509
TopBuild
BLD
$12B
| $313K | ﹤0.01% |
3,996
| – | – |
|
1510
Starwood Property Trust
STWD
$7.56B
| $310K | ﹤0.01% |
14,297
| – | – |
|
|
DNKN
1511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $310K | ﹤0.01% |
4,481
| – | – |
|
1512
Kemper
KMPR
$3.36B
| $309K | ﹤0.01% |
4,090
| – | – |
|
|
CIT
1513
DELISTED
CIT Group Inc.
CIT
| $309K | ﹤0.01% |
6,123
-32,703
| -84% | -$1.65M |
|
|
RAD
1514
DELISTED
Rite Aid Corporation
RAD
| $308K | ﹤0.01% |
8,905
+5,887
| +195% | +$204K |
|
1515
Alnylam Pharmaceuticals
ALNY
$61.4B
| $307K | ﹤0.01% |
3,115
+371
| +14% | +$36.6K |
|
|
AVDL
1516
Avadel Pharmaceuticals
AVDL
$1.54B
| $307K | ﹤0.01% |
50,147
-35,692
| -42% | -$219K |
|
|
STOR
1517
DELISTED
STORE Capital Corporation
STOR
| $304K | ﹤0.01% |
11,100
-92,635
| -89% | -$2.54M |
|
1518
Eagle Materials
EXP
$7.7B
| $302K | ﹤0.01% |
2,873
-2,659
| -48% | -$280K |
|
1519
Plexus
PLXS
$3.8B
| $301K | ﹤0.01% |
5,055
-103,483
| -95% | -$6.16M |
|
|
HRC
1520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $301K | ﹤0.01% |
3,446
-217,814
| -98% | -$19M |
|
1521
RPM International
RPM
$16.5B
| $299K | ﹤0.01% |
5,134
| – | – |
|
|
BBBY
1522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | ﹤0.01% |
15,021
+1,019
| +7% | +$20.3K |
|
|
LM
1523
DELISTED
Legg Mason, Inc.
LM
| $297K | ﹤0.01% |
8,546
-1,758
| -17% | -$61.1K |
|
1524
Assured Guaranty
AGO
$3.96B
| $296K | ﹤0.01% |
8,290
| – | – |
|
1525
AutoNation
AN
$8.56B
| $296K | ﹤0.01% |
6,092
-3,493
| -36% | -$170K |
|