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 | |
|---|---|---|---|---|---|---|
|
AD
1751
Array Digital Infrastructure, Inc.
AD
$4.43B
| $167K | ﹤0.01% |
4,711
| – | – |
|
|
VR
1752
DELISTED
Validus Hold Ltd
VR
| $167K | ﹤0.01% |
3,400
| – | – |
|
|
CJ
1753
DELISTED
C&J Energy Services, Inc.
CJ
| $166K | ﹤0.01% |
+5,626
| New | +$166K |
|
1754
DNOW Inc
DNOW
$1.65B
| $165K | ﹤0.01% |
11,974
| – | – |
|
1755
EyePoint Pharmaceuticals
EYPT
$919M
| $165K | ﹤0.01% |
+13,785
| New | +$165K |
|
|
AVX
1756
DELISTED
AVX Corporation
AVX
| $165K | ﹤0.01% |
9,054
| – | – |
|
1757
WEX
WEX
$6.04B
| $164K | ﹤0.01% |
1,460
| – | – |
|
1758
Axalta
AXTA
$6.88B
| $163K | ﹤0.01% |
5,643
| – | – |
|
1759
Mercury Insurance
MCY
$4.38B
| $163K | ﹤0.01% |
2,870
| – | – |
|
1760
Perdoceo Education
PRDO
$2.26B
| $163K | ﹤0.01% |
15,671
+14,633
| +1,410% | +$152K |
|
|
ADSW
1761
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $162K | ﹤0.01% |
6,418
-2,373
| -27% | -$59.9K |
|
1762
HealthStream
HSTM
$866M
| $160K | ﹤0.01% |
6,855
+5,640
| +464% | +$132K |
|
1763
CarParts.com
PRTS
$46.3M
| $160K | ﹤0.01% |
55,458
+30,006
| +118% | +$86.6K |
|
1764
FRP Holdings
FRPH
$485M
| $158K | ﹤0.01% |
6,964
| – | – |
|
1765
Kirby Corp
KEX
$4.91B
| $158K | ﹤0.01% |
2,400
| – | – |
|
|
PPBI
1766
DELISTED
Pacific Premier Bancorp
PPBI
| $157K | ﹤0.01% |
4,147
| – | – |
|
|
TTM
1767
DELISTED
Tata Motors Limited
TTM
| $157K | ﹤0.01% |
5,030
| – | – |
|
|
QEP
1768
DELISTED
QEP RESOURCES, INC.
QEP
| $157K | ﹤0.01% |
18,298
-200
| -1% | -$1.72K |
|
1769
Four Corners Property Trust
FCPT
$2.66B
| $156K | ﹤0.01% |
6,252
-160,612
| -96% | -$4.01M |
|
1770
Radian Group
RDN
$4.81B
| $156K | ﹤0.01% |
8,353
+1,816
| +28% | +$33.9K |
|
1771
CareDx
CDNA
$720M
| $155K | ﹤0.01% |
41,985
-10,069
| -19% | -$37.2K |
|
1772
JetBlue
JBLU
$1.89B
| $154K | ﹤0.01% |
8,327
| – | – |
|
1773
ServiceNow
NOW
$195B
| $154K | ﹤0.01% |
1,308
| – | – |
|
1774
Tenet Healthcare
THC
$17.1B
| $153K | ﹤0.01% |
9,300
-530
| -5% | -$8.72K |
|
1775
Dillards
DDS
$9.15B
| $152K | ﹤0.01% |
2,714
| – | – |
|