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 | |
|---|---|---|---|---|---|---|
1526
AXIS Capital
AXS
$7.77B
| $298K | ﹤0.01% |
4,446
-12
| -0.3% | -$804 |
|
|
ICD
1527
DELISTED
Independence Contract Drilling, Inc.
ICD
| $297K | ﹤0.01% |
2,693
+805
| +43% | +$88.8K |
|
|
CEB
1528
DELISTED
CEB Inc.
CEB
| $295K | ﹤0.01% |
3,756
| – | – |
|
1529
AngloGold Ashanti
AU
$33.2B
| $293K | ﹤0.01% |
27,168
-3,117
| -10% | -$33.6K |
|
1530
Bio-Techne
TECH
$7.99B
| $292K | ﹤0.01% |
11,472
| – | – |
|
|
TNGO
1531
DELISTED
Tangoe, Inc.
TNGO
| $292K | ﹤0.01% |
+55,031
| New | +$292K |
|
|
TSRO
1532
DELISTED
TESARO, Inc.
TSRO
| $288K | ﹤0.01% |
+1,873
| New | +$288K |
|
1533
SLM Corp
SLM
$5.92B
| $287K | ﹤0.01% |
23,697
| – | – |
|
1534
IAC Inc
IAC
$2.92B
| $286K | ﹤0.01% |
21,733
-116,983
| -84% | -$1.54M |
|
|
SRGA
1535
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $286K | ﹤0.01% |
2,381
-522
| -18% | -$62.7K |
|
1536
IDEX
IEX
$12.2B
| $285K | ﹤0.01% |
3,046
-1,063
| -26% | -$99.5K |
|
1537
Liberty Broadband Class A
LBRDA
$8.53B
| $283K | ﹤0.01% |
3,328
-2,218
| -40% | -$189K |
|
1538
RPM International
RPM
$16.3B
| $283K | ﹤0.01% |
5,134
-53,591
| -91% | -$2.95M |
|
|
CRC
1539
DELISTED
California Resources Corporation
CRC
| $282K | ﹤0.01% |
18,718
-16,703
| -47% | -$252K |
|
1540
AstraZeneca
AZN
$246B
| $281K | ﹤0.01% |
9,026
| – | – |
|
1541
Lincoln Electric
LECO
$13.3B
| $281K | ﹤0.01% |
3,235
-19,285
| -86% | -$1.68M |
|
1542
ON Semiconductor
ON
$19.7B
| $281K | ﹤0.01% |
18,117
| – | – |
|
|
DHC
1543
Diversified Healthcare Trust
DHC
$1.1B
| $279K | ﹤0.01% |
13,763
| – | – |
|
1544
iShares MSCI EAFE ETF
EFA
$67.1B
| $279K | ﹤0.01% |
4,472
-76,527
| -94% | -$4.77M |
|
1545
Eagle Materials
EXP
$7.61B
| $279K | ﹤0.01% |
2,873
+750
| +35% | +$72.8K |
|
|
TIS
1546
DELISTED
Orchids Paper Products, Inc.
TIS
| $279K | ﹤0.01% |
+11,625
| New | +$279K |
|
1547
Artesian Resources
ARTNA
$342M
| $278K | ﹤0.01% |
8,527
+7,048
| +477% | +$230K |
|
1548
Signet Jewelers
SIG
$3.73B
| $278K | ﹤0.01% |
4,015
| – | – |
|
1549
Gold Fields
GFI
$33.7B
| $277K | ﹤0.01% |
78,407
+5,124
| +7% | +$18.1K |
|
1550
NNN REIT
NNN
$8.16B
| $276K | ﹤0.01% |
6,330
-20,044
| -76% | -$874K |
|