PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Anterix
ATEX
$405M
| $191K | ﹤0.01% |
6,398
+5,605
| +707% | +$167K |
|
1702
CoreCivic
CXW
$2.29B
| $191K | ﹤0.01% |
7,136
+1,939
| +37% | +$51.9K |
|
|
PCMI
1703
DELISTED
PCM, Inc
PCMI
| $191K | ﹤0.01% |
13,666
+10,395
| +318% | +$145K |
|
1704
Cinemark Holdings
CNK
$3.24B
| $190K | ﹤0.01% |
5,240
| – | – |
|
1705
Hancock Whitney
HWC
$5.38B
| $190K | ﹤0.01% |
3,928
-422
| -10% | -$20.4K |
|
|
CBMX
1706
DELISTED
CombiMatrix Corporation
CBMX
| $190K | ﹤0.01% |
25,304
-6,465
| -20% | -$48.5K |
|
1707
Wipro
WIT
$29.2B
| $189K | ﹤0.01% |
88,576
| – | – |
|
|
DST
1708
DELISTED
DST Systems Inc.
DST
| $189K | ﹤0.01% |
3,452
-42,990
| -93% | -$2.35M |
|
|
JUNO
1709
DELISTED
Juno Therapeutics, Inc.
JUNO
| $188K | ﹤0.01% |
4,200
| – | – |
|
1710
Sonoco
SON
$4.66B
| $187K | ﹤0.01% |
3,716
| – | – |
|
1711
News Corp Class B
NWS
$18.2B
| $186K | ﹤0.01% |
13,613
-91,961
| -87% | -$1.26M |
|
1712
Reliance Steel & Aluminium
RS
$15.6B
| $186K | ﹤0.01% |
2,443
| – | – |
|
1713
Williams-Sonoma
WSM
$24.8B
| $186K | ﹤0.01% |
7,448
| – | – |
|
|
TCF
1714
DELISTED
TCF Financial Corporation
TCF
| $186K | ﹤0.01% |
10,924
| – | – |
|
|
RGC
1715
DELISTED
Regal Entertainment Group
RGC
| $185K | ﹤0.01% |
11,561
+3,413
| +42% | +$54.6K |
|
1716
Cimpress
CMPR
$1.5B
| $183K | ﹤0.01% |
1,875
| – | – |
|
1717
Data I/O
DAIO
$32.4M
| $183K | ﹤0.01% |
18,361
+10,467
| +133% | +$104K |
|
1718
Kforce
KFRC
$583M
| $183K | ﹤0.01% |
9,068
-20,370
| -69% | -$411K |
|
|
GV
1719
DELISTED
Goldfield Corporation
GV
| $183K | ﹤0.01% |
29,086
+24,769
| +574% | +$156K |
|
1720
Antero Resources
AR
$10.1B
| $182K | ﹤0.01% |
9,147
| – | – |
|
1721
Westlake Corp
WLK
$11.5B
| $182K | ﹤0.01% |
2,194
+724
| +49% | +$60.1K |
|
1722
Essential Utilities
WTRG
$10.7B
| $182K | ﹤0.01% |
5,497
| – | – |
|
1723
Dycom Industries
DY
$7.49B
| $180K | ﹤0.01% |
2,100
| – | – |
|
1724
Jack in the Box
JACK
$342M
| $180K | ﹤0.01% |
1,767
-169,483
| -99% | -$17.3M |
|
|
DS
1725
DELISTED
Drive Shack Inc.
DS
| $180K | ﹤0.01% |
49,959
| – | – |
|