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 | |
|---|---|---|---|---|---|---|
|
VSTO
1576
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | ﹤0.01% |
10,916
+4,230
| +63% | +$95.3K |
|
1577
Vishay Intertechnology
VSH
$2.07B
| $245K | ﹤0.01% |
14,748
| – | – |
|
1578
Carlisle Companies
CSL
$15.6B
| $243K | ﹤0.01% |
2,542
-7,970
| -76% | -$762K |
|
1579
Pegasystems
PEGA
$9.93B
| $241K | ﹤0.01% |
8,266
-31,782
| -79% | -$927K |
|
1580
RPC Inc
RES
$986M
| $241K | ﹤0.01% |
11,945
| – | – |
|
|
CCF
1581
DELISTED
Chase Corporation
CCF
| $241K | ﹤0.01% |
2,262
-3,066
| -58% | -$327K |
|
1582
United Microelectronic
UMC
$17B
| $239K | ﹤0.01% |
98,000
| – | – |
|
|
FRGI
1583
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $239K | ﹤0.01% |
11,613
-6,371
| -35% | -$131K |
|
|
STML
1584
DELISTED
Stemline Therapeutics, Inc.
STML
| $239K | ﹤0.01% |
26,010
-72,273
| -74% | -$664K |
|
|
CY
1585
DELISTED
Cypress Semiconductor
CY
| $239K | ﹤0.01% |
17,524
-413,216
| -96% | -$5.64M |
|
1586
Chunghwa Telecom
CHT
$34.8B
| $238K | ﹤0.01% |
6,758
-757
| -10% | -$26.7K |
|
1587
HealthEquity
HQY
$7.97B
| $238K | ﹤0.01% |
+4,777
| New | +$238K |
|
|
RC
1588
Ready Capital
RC
$689M
| $238K | ﹤0.01% |
16,034
+15,517
| +3,001% | +$230K |
|
1589
Richardson Electronics
RELL
$141M
| $238K | ﹤0.01% |
39,858
+2,239
| +6% | +$13.4K |
|
1590
Madison Square Garden
MSGS
$5.12B
| $236K | ﹤0.01% |
1,678
| – | – |
|
1591
Owens Corning
OC
$12.7B
| $236K | ﹤0.01% |
3,530
| – | – |
|
1592
RadNet
RDNT
$5.69B
| $236K | ﹤0.01% |
30,447
+30,217
| +13,138% | +$234K |
|
1593
Vital Energy
VTLE
$635M
| $236K | ﹤0.01% |
1,121
| – | – |
|
|
BLUE
1594
DELISTED
bluebird bio
BLUE
| $234K | ﹤0.01% |
172
| – | – |
|
1595
Acadia Healthcare
ACHC
$2.01B
| $233K | ﹤0.01% |
4,725
+1,530
| +48% | +$75.4K |
|
|
BID
1596
DELISTED
Sotheby's
BID
| $233K | ﹤0.01% |
4,350
| – | – |
|
1597
ATI
ATI
$10.5B
| $232K | ﹤0.01% |
13,626
| – | – |
|
1598
Daktronics
DAKT
$1.14B
| $231K | ﹤0.01% |
24,039
+20,111
| +512% | +$193K |
|
1599
NCS Multistage Holdings
NCSM
$123M
| $231K | ﹤0.01% |
+459
| New | +$231K |
|
1600
AptarGroup
ATR
$8.91B
| $230K | ﹤0.01% |
2,652
| – | – |
|