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 | |
|---|---|---|---|---|---|---|
1626
Associated Banc-Corp
ASB
$4.36B
| $219K | ﹤0.01% |
8,979
| – | – |
|
1627
Carter's
CRI
$1.04B
| $219K | ﹤0.01% |
2,434
-7,358
| -75% | -$662K |
|
1628
RPC Inc
RES
$1.02B
| $219K | ﹤0.01% |
11,945
| – | – |
|
1629
Air Lease Corp
AL
$7.11B
| $218K | ﹤0.01% |
5,628
| – | – |
|
1630
Aramark
ARMK
$10B
| $218K | ﹤0.01% |
8,206
-5,546
| -40% | -$147K |
|
1631
The Greenbrier Companies
GBX
$1.42B
| $217K | ﹤0.01% |
5,028
-49,870
| -91% | -$2.15M |
|
1632
Owens Corning
OC
$13.2B
| $217K | ﹤0.01% |
3,530
-24,010
| -87% | -$1.48M |
|
1633
Fulton Financial
FULT
$3.51B
| $216K | ﹤0.01% |
12,116
| – | – |
|
|
GMRE
1634
Global Medical REIT
GMRE
$511M
| $216K | ﹤0.01% |
+23,759
| New | +$216K |
|
1635
GATX Corp
GATX
$6B
| $215K | ﹤0.01% |
3,530
| – | – |
|
1636
Landstar System
LSTR
$4.5B
| $215K | ﹤0.01% |
2,509
| – | – |
|
1637
Arcturus Therapeutics
ARCT
$489M
| $213K | ﹤0.01% |
+26,654
| New | +$213K |
|
|
JOYY
1638
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $213K | ﹤0.01% |
4,619
-8,959
| -66% | -$413K |
|
1639
Old Republic International
ORI
$9.92B
| $212K | ﹤0.01% |
10,331
-1,490
| -13% | -$30.6K |
|
1640
Cohu
COHU
$976M
| $211K | ﹤0.01% |
+11,421
| New | +$211K |
|
1641
Reliance Steel & Aluminium
RS
$15.4B
| $211K | ﹤0.01% |
2,642
-420,221
| -99% | -$33.6M |
|
|
IDTI
1642
DELISTED
Integrated Device Technology I
IDTI
| $211K | ﹤0.01% |
8,900
| – | – |
|
1643
Antero Resources
AR
$10.1B
| $209K | ﹤0.01% |
9,147
-5,474
| -37% | -$125K |
|
|
SMRT
1644
DELISTED
Stein Mart Inc
SMRT
| $207K | ﹤0.01% |
68,919
-234,987
| -77% | -$706K |
|
|
EBTC
1645
DELISTED
Enterprise Bancorp
EBTC
| $205K | ﹤0.01% |
5,897
-424
| -7% | -$14.7K |
|
|
CYOU
1646
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $205K | ﹤0.01% |
7,326
| – | – |
|
1647
ASGN Inc
ASGN
$2.23B
| $204K | ﹤0.01% |
4,210
+42
| +1% | +$2.04K |
|
1648
AptarGroup
ATR
$8.98B
| $204K | ﹤0.01% |
2,652
-910
| -26% | -$70K |
|
1649
DNOW Inc
DNOW
$1.61B
| $204K | ﹤0.01% |
12,005
+1,200
| +11% | +$20.4K |
|
1650
Curis
CRIS
$22.4M
| $203K | ﹤0.01% |
729
-1,191
| -62% | -$332K |
|