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 | |
|---|---|---|---|---|---|---|
1651
Douglas Emmett
DEI
$2.75B
| $203K | ﹤0.01% |
5,297
| – | – |
|
|
GWR
1652
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | ﹤0.01% |
2,990
| – | – |
|
|
BLUE
1653
DELISTED
bluebird bio
BLUE
| $202K | ﹤0.01% |
172
| – | – |
|
1654
Financial Institutions
FISI
$548M
| $202K | ﹤0.01% |
6,139
+2,128
| +53% | +$70K |
|
1655
KBR
KBR
$6.42B
| $201K | ﹤0.01% |
13,390
-10,054
| -43% | -$151K |
|
1656
Liquidity Services
LQDT
$845M
| $201K | ﹤0.01% |
25,137
-12,141
| -33% | -$97.1K |
|
1657
Mercury Systems
MRCY
$4.3B
| $201K | ﹤0.01% |
5,138
-28,707
| -85% | -$1.12M |
|
|
KANG
1658
DELISTED
iKang Healthcare Group, Inc.
KANG
| $201K | ﹤0.01% |
13,749
| – | – |
|
1659
REV Group
REVG
$3.06B
| $200K | ﹤0.01% |
+7,254
| New | +$200K |
|
|
BID
1660
DELISTED
Sotheby's
BID
| $198K | ﹤0.01% |
4,350
| – | – |
|
1661
FRP Holdings
FRPH
$477M
| $197K | ﹤0.01% |
9,862
+3,232
| +49% | +$64.6K |
|
1662
Sonoco
SON
$4.54B
| $197K | ﹤0.01% |
3,716
-42,074
| -92% | -$2.23M |
|
|
SBNY
1663
DELISTED
Signature Bank
SBNY
| $196K | ﹤0.01% |
1,320
| – | – |
|
1664
Dycom Industries
DY
$7.51B
| $195K | ﹤0.01% |
2,100
| – | – |
|
1665
Scorpio Tankers
STNG
$2.92B
| $195K | ﹤0.01% |
4,398
| – | – |
|
1666
FormFactor
FORM
$2.27B
| $194K | ﹤0.01% |
16,370
-187,632
| -92% | -$2.22M |
|
1667
ScottsMiracle-Gro
SMG
$3.5B
| $194K | ﹤0.01% |
2,078
-913
| -31% | -$85.2K |
|
1668
Coca-Cola Europacific Partners
CCEP
$40.9B
| $193K | ﹤0.01% |
5,115
-34,595
| -87% | -$1.31M |
|
1669
Cogent Communications
CCOI
$1.74B
| $193K | ﹤0.01% |
4,493
-2,739
| -38% | -$118K |
|
1670
Medifast
MED
$152M
| $192K | ﹤0.01% |
4,330
-4,903
| -53% | -$217K |
|
|
SIX
1671
DELISTED
Six Flags Entertainment Corp.
SIX
| $192K | ﹤0.01% |
3,230
| – | – |
|
|
VR
1672
DELISTED
Validus Hold Ltd
VR
| $192K | ﹤0.01% |
3,400
| – | – |
|
1673
Booz Allen Hamilton
BAH
$12.6B
| $191K | ﹤0.01% |
5,400
| – | – |
|
1674
GameStop
GME
$11.1B
| $191K | ﹤0.01% |
33,924
-656
| -2% | -$3.69K |
|
|
ALR
1675
DELISTED
Alere Inc
ALR
| $191K | ﹤0.01% |
4,800
-3,327
| -41% | -$132K |
|