PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
RPM International
RPM
$16.2B
| $280K | ﹤0.01% |
5,134
| – | – |
|
1527
Xencor
XNCR
$613M
| $279K | ﹤0.01% |
+13,200
| New | +$279K |
|
1528
Cullen/Frost Bankers
CFR
$8.2B
| $278K | ﹤0.01% |
2,958
| – | – |
|
|
TBNK
1529
DELISTED
Territorial Bancorp Inc.
TBNK
| $277K | ﹤0.01% |
+8,878
| New | +$277K |
|
|
LM
1530
DELISTED
Legg Mason, Inc.
LM
| $277K | ﹤0.01% |
7,250
-1,823
| -20% | -$69.7K |
|
1531
Kennametal
KMT
$1.58B
| $274K | ﹤0.01% |
7,309
-71,854
| -91% | -$2.69M |
|
1532
Jabil
JBL
$23B
| $273K | ﹤0.01% |
9,341
-7
| -0.1% | -$205 |
|
1533
SLM Corp
SLM
$5.86B
| $273K | ﹤0.01% |
23,697
| – | – |
|
1534
SS&C Technologies
SSNC
$21.8B
| $273K | ﹤0.01% |
7,116
| – | – |
|
1535
Adverum Biotechnologies
ADVM
$63.4M
| $271K | ﹤0.01% |
10,850
-18,808
| -63% | -$470K |
|
1536
Credit Acceptance
CACC
$5.33B
| $271K | ﹤0.01% |
1,055
+185
| +21% | +$47.5K |
|
1537
Bio-Rad Laboratories Class A
BIO
$7.59B
| $270K | ﹤0.01% |
1,194
| – | – |
|
1538
Graco
GGG
$14B
| $269K | ﹤0.01% |
7,386
| – | – |
|
1539
Eagle Materials
EXP
$7.57B
| $266K | ﹤0.01% |
2,873
| – | – |
|
|
CNBKA
1540
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $266K | ﹤0.01% |
4,190
+3,098
| +284% | +$197K |
|
1541
Barnes & Noble Education
BNED
$277M
| $265K | ﹤0.01% |
+249
| New | +$265K |
|
1542
Braskem
BAK
$1.33B
| $264K | ﹤0.01% |
12,745
-24,245
| -66% | -$502K |
|
1543
QuinStreet
QNST
$930M
| $264K | ﹤0.01% |
63,261
-265,328
| -81% | -$1.11M |
|
1544
Erie Indemnity
ERIE
$17.7B
| $263K | ﹤0.01% |
2,102
| – | – |
|
1545
Anywhere Real Estate
HOUS
$800M
| $263K | ﹤0.01% |
8,118
+4,580
| +129% | +$148K |
|
1546
Orion Group Holdings
ORN
$299M
| $263K | ﹤0.01% |
+35,259
| New | +$263K |
|
|
FCE.A
1547
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $263K | ﹤0.01% |
10,883
| – | – |
|
1548
White Mountains Insurance
WTM
$4.54B
| $261K | ﹤0.01% |
300
| – | – |
|
1549
United Therapeutics
UTHR
$18.3B
| $260K | ﹤0.01% |
2,006
+138
| +7% | +$17.9K |
|
|
SP
1550
DELISTED
SP Plus Corporation
SP
| $260K | ﹤0.01% |
+8,500
| New | +$260K |
|